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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
BBDC icon
626
Barings BDC
BBDC
$914M
$20.6K ﹤0.01%
2,348
+63
+3% +$593
PPL
627
PPL Corp
PPL
$25B
$20.4K ﹤0.01%
550
– –
FEX icon
628
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$20.3K ﹤0.01%
174
-202
-54% -$22.9K
CTVA icon
629
Corteva
CTVA
$55.6B
$20K ﹤0.01%
295
– –
LEN icon
630
Lennar Class A
LEN
$19.3B
$19.9K ﹤0.01%
158
– –
ATOM icon
631
Atomera
ATOM
$150M
$19.6K ﹤0.01%
4,433
– –
BP icon
632
BP
BP
$121B
$19.6K ﹤0.01%
567
– –
NI icon
633
NiSource
NI
$19.5B
$19.5K ﹤0.01%
450
-525
-54% -$21.7K
LNT icon
634
Alliant Energy
LNT
$17.1B
$19.5K ﹤0.01%
289
– –
GBCI icon
635
Glacier Bancorp
GBCI
$5.89B
$19.5K ﹤0.01%
400
– –
ACWV icon
636
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$19.3K ﹤0.01%
+161
New +$19.1K
WPC icon
637
W.P. Carey
WPC
$15.6B
$19.3K ﹤0.01%
285
– –
HRB icon
638
H&R Block
HRB
$5.65B
$19.2K ﹤0.01%
379
+3
+0.8% +$159
WU icon
639
Western Union
WU
$2.14B
$19K ﹤0.01%
2,382
+52
+2% +$435
GBTC icon
640
Grayscale Bitcoin Trust
GBTC
$11.4B
$18.9K ﹤0.01%
210
– –
RNR icon
641
RenaissanceRe
RNR
$13.7B
$18.8K ﹤0.01%
74
– –
HSY icon
642
Hershey
HSY
$34.2B
$18.7K ﹤0.01%
100
– –
VST icon
643
Vistra
VST
$47.5B
$18.6K ﹤0.01%
95
+2
+2% +$396
KVUE icon
644
Kenvue
KVUE
$34.4B
$18.5K ﹤0.01%
1,137
– –
DHR icon
645
Danaher
DHR
$147B
$18.4K ﹤0.01%
93
– –
REGN icon
646
Regeneron Pharmaceuticals
REGN
$79.7B
$18K ﹤0.01%
32
– –
ITT icon
647
ITT
ITT
$17.7B
$17.9K ﹤0.01%
100
– –
NWL icon
648
Newell Brands
NWL
$2.4B
$17.2K ﹤0.01%
3,285
– –
NACP icon
649
Impact Shares NAACP Minority Empowerment ETF
NACP
$74.5M
$16.9K ﹤0.01%
355
– –
TXT icon
650
Textron
TXT
$13.9B
$16.9K ﹤0.01%
200
– –
24 25
26
27 28

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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.