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GHP Investment Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
+7.21%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$2.38B
AUM Growth
+$123M
Cap. Flow
-$5.93M
Cap. Flow %
-0.25%
Top 10 Hldgs %
13.86%
Holding
990
New
47
Increased
240
Reduced
221
Closed
48

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$6.83M
2
TER icon
Teradyne
TER
+$4.49M
3
IT icon
Gartner
IT
+$3.52M
4
ALLE icon
Allegion
ALLE
+$1.58M
5
AAPL icon
Apple
AAPL
+$1.54M

Top Sells

Rank Stock Value
1
CW icon
Curtiss-Wright
CW
+$9.83M
2
TGT icon
Target
TGT
+$5.37M
3
GMS
GMS Inc
GMS
+$4.83M
4
GIS icon
General Mills
GIS
+$2.43M
5
ORCL icon
Oracle
ORCL
+$1.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.19%
2 Technology 21.46%
3 Industrials 15.01%
4 Financials 13.78%
5 Healthcare 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEDP icon
601
Medpace
MEDP
$17.3B
$25.7K ﹤0.01%
50
– –
PHO icon
602
Invesco Water Resources ETF
PHO
$1.93B
$25.5K ﹤0.01%
353
– –
BKR icon
603
Baker Hughes
BKR
$56.3B
$25.2K ﹤0.01%
518
– –
BOOT icon
604
Boot Barn
BOOT
$3.89B
$25K ﹤0.01%
151
– –
APA icon
605
APA Corp
APA
$16.6B
$24.3K ﹤0.01%
1,000
– –
BSAC icon
606
Banco Santander Chile
BSAC
$16.4B
$24.2K ﹤0.01%
915
– –
CNI icon
607
Canadian National Railway
CNI
$73.7B
$24.2K ﹤0.01%
257
– –
WBD icon
608
Warner Bros
WBD
$70.3B
$24K ﹤0.01%
1,230
+27
+2% +$368
CPRX
609
DELISTED
Catalyst Pharmaceutical
CPRX
$23.6K ﹤0.01%
1,200
– –
STWD icon
610
Starwood Property Trust
STWD
$5.63B
$23.6K ﹤0.01%
1,220
– –
PNR icon
611
Pentair
PNR
$9.03B
$23.6K ﹤0.01%
213
– –
XJR icon
612
iShares ESG Screened S&P Small-Cap ETF
XJR
$207M
$23.4K ﹤0.01%
549
+2
+0.4% +$83
MCI
613
Barings Corporate Investors
MCI
$393M
$23.3K ﹤0.01%
1,123
+20
+2% +$424
DECK icon
614
Deckers Outdoor
DECK
$10.6B
$23.1K ﹤0.01%
228
– –
AZN icon
615
AstraZeneca
AZN
$251B
$23K ﹤0.01%
150
– –
BNS icon
616
Scotiabank
BNS
$114B
$22.6K ﹤0.01%
350
– –
BOTZ icon
617
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.47B
$22.1K ﹤0.01%
623
+8
+1% +$270
THG icon
618
Hanover Insurance
THG
$8.11B
$21.9K ﹤0.01%
120
– –
YUMC icon
619
Yum China
YUMC
$14.2B
$21.8K ﹤0.01%
509
– –
SCCO icon
620
Southern Copper
SCCO
$160B
$21.8K ﹤0.01%
187
-1
-0.5% -$97
RACE icon
621
Ferrari
RACE
$71.5B
$21.7K ﹤0.01%
45
– –
PAAS icon
622
Pan American Silver
PAAS
$20.1B
$21.7K ﹤0.01%
+559
New +$18K
PRU icon
623
Prudential Financial
PRU
$41.2B
$20.9K ﹤0.01%
202
– –
PBA icon
624
Pembina Pipeline
PBA
$27.5B
$20.9K ﹤0.01%
518
– –
JEF icon
625
Jefferies Financial Group
JEF
$11.3B
$20.9K ﹤0.01%
320
– –
23 24
25
26 27

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GXJ
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TAM
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SCM
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GBCP
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ACP
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CCM
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GC
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GHP Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, GHP Investment Advisors held 990 positions worth $2.38B, up 5.4% from $2.26B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

GHP Investment Advisors's Q3 2025 filing shows 47 new, 240 increased, 221 reduced and 48 closed positions. Its largest new stake was Brown & Brown: 70,041 shares worth $6.57M. The largest sale was Curtiss-Wright, an estimated $9.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.

  • GHP Investment Advisors's largest Q3 2025 buy was Brown & Brown: 70,041 shares worth $6.57M.
  • GHP Investment Advisors added most to Teradyne in Q3 2025, an estimated $4.49M increase.
  • GHP Investment Advisors's biggest Q3 2025 reduction was Curtiss-Wright, cutting an estimated $9.83M.
  • GHP Investment Advisors fully exited GMS Inc in Q3 2025, selling an estimated $4.83M.
  • GHP Investment Advisors's ten largest holdings make up 14% of its $2.38B portfolio in Q3 2025.
  • GHP Investment Advisors opened 47 new positions and closed 48 in Q3 2025.
  • GHP Investment Advisors's portfolio value rose 5.4% quarter-over-quarter to $2.38B.

Based on GHP Investment Advisors's 13F filing for Q3 2025, filed 31 Oct 2025.