We are live on ! Find out more
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
WST icon
701
West Pharmaceutical
WST
$25.7B
$10.8K ﹤0.01%
41
– –
BC icon
702
Brunswick
BC
$4.46B
$10.4K ﹤0.01%
164
– –
PSKY
703
Paramount Skydance Corp
PSKY
$12.4B
$10.3K ﹤0.01%
+544
New +$8.6K
BMO icon
704
Bank of Montreal
BMO
$121B
$10.3K ﹤0.01%
79
– –
NCZ
705
Virtus Convertible & Income Fund II
NCZ
$282M
$10.3K ﹤0.01%
750
– –
WING icon
706
Wingstop
WING
$2.75B
$10.2K ﹤0.01%
41
– –
SCI icon
707
Service Corp International
SCI
$11.1B
$10.2K ﹤0.01%
122
– –
JPC icon
708
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$10.1K ﹤0.01%
1,229
– –
HP icon
709
Helmerich & Payne
HP
$4.34B
$10.1K ﹤0.01%
456
+223
+96% +$4.11K
NEM icon
710
Newmont
NEM
$131B
$10K ﹤0.01%
119
– –
PSO icon
711
Pearson
PSO
$9.62B
$9.98K ﹤0.01%
705
+6
+0.9% +$86
FSK icon
712
FS KKR Capital
FSK
$3.32B
$9.97K ﹤0.01%
668
– –
JHAI
713
Janus Henderson Global Artificial Intelligence ETF
JHAI
$27.1M
$9.93K ﹤0.01%
+367
New +$9.58K
BKH icon
714
Black Hills Corp
BKH
$5.33B
$9.79K ﹤0.01%
159
-222
-58% -$13.1K
BJ icon
715
BJs Wholesale Club
BJ
$12B
$9.61K ﹤0.01%
103
– –
MU icon
716
Micron Technology
MU
$1.05T
$9.54K ﹤0.01%
57
-2
-3% -$256
K
717
DELISTED
Kellanova
K
$9.36K ﹤0.01%
114
+1
+0.9% +$80
XSLV icon
718
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$9.26K ﹤0.01%
200
– –
ACGL icon
719
Arch Capital
ACGL
$33.1B
$9.26K ﹤0.01%
102
– –
GBX icon
720
The Greenbrier Companies
GBX
$1.32B
$9.23K ﹤0.01%
200
– –
ARTY
721
iShares Future AI & Tech ETF
ARTY
$3.85B
$9.16K ﹤0.01%
200
– –
HOPE icon
722
Hope Bancorp
HOPE
$1.8B
$9.1K ﹤0.01%
845
– –
LBRDA
723
DELISTED
Liberty Broadband Class A
LBRDA
$9.06K ﹤0.01%
143
– –
ORI icon
724
Old Republic International
ORI
$9.91B
$9.05K ﹤0.01%
213
– –
SOFI icon
725
SoFi Technologies
SOFI
$22B
$9.04K ﹤0.01%
+342
New +$8.12K
27 28
29
30 31

Similar funds

AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
GXJ
Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return
GBCP
Glade Brook Capital Partners Greenwich, Connecticut $2.72B AUM
ACP
Avantyr Capital Partners New York $2.72B AUM
CCM
Cinctive Capital Management New York $2.72B AUM 43.27% 1-Year Est. Return
GC
Glenorchy Capital Boorolite, Australia $2.71B AUM 54.26% 1-Year Est. Return

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.