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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
DINO icon
676
HF Sinclair
DINO
$20B
$13.9K ﹤0.01%
266
– –
WOMN icon
677
Impact Shares Womens Empowerment ETF Trading
WOMN
$58.2M
$13.8K ﹤0.01%
340
– –
MTD icon
678
Mettler-Toledo International
MTD
$26.7B
$13.5K ﹤0.01%
11
– –
EXE
679
Expand Energy Corp
EXE
$21.8B
$13.4K ﹤0.01%
126
– –
CRWD icon
680
CrowdStrike
CRWD
$248B
$13.3K ﹤0.01%
108
-4
-4% -$455
RGLD icon
681
Royal Gold
RGLD
$21.3B
$13.2K ﹤0.01%
66
– –
NWE icon
682
NorthWestern Energy
NWE
$4.18B
$13.1K ﹤0.01%
223
– –
PIPR icon
683
Piper Sandler
PIPR
$5.16B
$12.8K ﹤0.01%
148
– –
DOC icon
684
Healthpeak Properties
DOC
$13.9B
$12.8K ﹤0.01%
666
-400
-38% -$7.17K
MPT
685
Medical Properties Trust
MPT
$2.11B
$12.5K ﹤0.01%
2,475
– –
AVA icon
686
Avista
AVA
$3.04B
$12.4K ﹤0.01%
327
– –
ATI icon
687
ATI
ATI
$25.4B
$12.3K ﹤0.01%
151
– –
SNDK
688
Sandisk
SNDK
$224B
$12.1K ﹤0.01%
108
– –
NYXH
689
Nyxoah
NYXH
$157M
$11.9K ﹤0.01%
2,590
– –
UNFI icon
690
United Natural Foods
UNFI
$2.7B
$11.8K ﹤0.01%
314
– –
VTRS icon
691
Viatris
VTRS
$19.1B
$11.6K ﹤0.01%
1,176
+13
+1% +$127
NZF icon
692
Nuveen Municipal Credit Income Fund
NZF
$2.22B
$11.5K ﹤0.01%
917
– –
MFA
693
MFA Financial
MFA
$852M
$11.5K ﹤0.01%
1,250
– –
WULF icon
694
TeraWulf
WULF
$7.23B
$11.4K ﹤0.01%
1,000
– –
DVN icon
695
Devon Energy
DVN
$56.5B
$11.4K ﹤0.01%
326
+3
+0.9% +$102
PJT icon
696
PJT Partners
PJT
$3.97B
$11.4K ﹤0.01%
64
– –
MET icon
697
MetLife
MET
$62.4B
$11.4K ﹤0.01%
138
-83
-38% -$6.53K
LAMR icon
698
Lamar Advertising Co
LAMR
$15B
$11.3K ﹤0.01%
92
– –
NCV
699
Virtus Convertible & Income Fund
NCV
$352M
$11.3K ﹤0.01%
750
– –
KREF
700
KKR Real Estate Finance Trust
KREF
$453M
$10.8K ﹤0.01%
+1,196
New +$11.1K
26 27
28
29 30

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CCM
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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.