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GIA

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
MMSI icon
651
Merit Medical Systems
MMSI
$5.15B
$16.6K ﹤0.01%
200
– –
AVK
652
Advent Convertible and Income Fund
AVK
$523M
$16.6K ﹤0.01%
1,300
– –
FMAG icon
653
Fidelity Magellan ETF
FMAG
$233M
$16.6K ﹤0.01%
471
– –
HUBB icon
654
Hubbell
HUBB
$23.2B
$16.4K ﹤0.01%
38
– –
MAC icon
655
Macerich
MAC
$6.35B
$16.3K ﹤0.01%
895
– –
NET icon
656
Cloudflare
NET
$117B
$16.1K ﹤0.01%
75
– –
NVR icon
657
NVR
NVR
$16.7B
$16.1K ﹤0.01%
2
– –
KC
658
Kingsoft Cloud Holdings
KC
$2.85B
$16K ﹤0.01%
1,073
– –
USFR icon
659
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$16K ﹤0.01%
318
– –
INDA icon
660
iShares MSCI India ETF
INDA
$6.45B
$15.6K ﹤0.01%
300
– –
CVSA
661
Covista Inc
CVSA
$4.3B
$15.6K ﹤0.01%
101
– –
STX icon
662
Seagate
STX
$176B
$15.6K ﹤0.01%
66
– –
FITB
663
Fifth Third Bancorp
FITB
$49.6B
$15.5K ﹤0.01%
347
-368
-51% -$16.1K
EVR icon
664
Evercore
EVR
$10.4B
$15.2K ﹤0.01%
45
– –
APP icon
665
Applovin
APP
$111B
$15.1K ﹤0.01%
+21
New +$9.68K
SWK icon
666
Stanley Black & Decker
SWK
$13.4B
$15K ﹤0.01%
202
– –
FCX icon
667
Freeport-McMoran
FCX
$99.6B
$14.6K ﹤0.01%
372
+5
+1% +$217
MRSH
668
Marsh
MRSH
$85.8B
$14.5K ﹤0.01%
72
-4
-5% -$823
CCL icon
669
Carnival Corporation Ltd
CCL
$30.3B
$14.5K ﹤0.01%
500
– –
EG icon
670
Everest Group
EG
$14.6B
$14.4K ﹤0.01%
41
– –
IVOO icon
671
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$14.2K ﹤0.01%
129
– –
FVD icon
672
First Trust Value Line Dividend Fund
FVD
$7.93B
$14.2K ﹤0.01%
306
-76
-20% -$3.48K
LVS icon
673
Las Vegas Sands
LVS
$26.7B
$14K ﹤0.01%
261
+2
+0.8% +$105
FWONA icon
674
Liberty Media Series A
FWONA
$21.8B
$14K ﹤0.01%
147
– –
GEN icon
675
Gen Digital
GEN
$18.7B
$14K ﹤0.01%
493
+2
+0.4% +$60
25 26
27
28 29

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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.