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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
MCK icon
51
McKesson
MCK
$103B
$14.4M 0.6%
18,576
+431
+2% +$304K
PGR icon
52
Progressive
PGR
$126B
$14M 0.59%
56,700
-554
-1% -$137K
WRB icon
53
W.R. Berkley
WRB
$25.9B
$13.8M 0.58%
180,135
-3,976
-2% -$283K
IJK icon
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$13.6M 0.57%
142,029
-904
-0.6% -$85.2K
IJJ icon
55
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.65B
$13.6M 0.57%
104,948
-1,104
-1% -$141K
NTAP icon
56
NetApp
NTAP
$37B
$13.4M 0.56%
113,464
-4,179
-4% -$467K
CSCO icon
57
Cisco
CSCO
$434B
$13.4M 0.56%
195,284
-1,383
-0.7% -$94.3K
BR icon
58
Broadridge
BR
$19.1B
$13.4M 0.56%
56,071
+1,981
+4% +$493K
PG icon
59
Procter & Gamble
PG
$339B
$13.3M 0.56%
86,777
-567
-0.6% -$88.6K
VOT icon
60
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$13.2M 0.56%
44,997
+317
+0.7% +$91.5K
NDSN icon
61
Nordson
NDSN
$17.5B
$13.1M 0.55%
57,936
-2,581
-4% -$569K
EMR icon
62
Emerson Electric
EMR
$82.7B
$13M 0.55%
98,994
+3,864
+4% +$527K
MLM icon
63
Martin Marietta Materials
MLM
$36.2B
$12.7M 0.54%
20,222
+806
+4% +$480K
PH icon
64
Parker-Hannifin
PH
$120B
$12.6M 0.53%
16,672
-79
-0.5% -$58.3K
SPYV icon
65
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$12.6M 0.53%
228,330
+6,515
+3% +$351K
SSNC icon
66
SS&C Technologies
SSNC
$18.8B
$12.5M 0.53%
140,865
-1,066
-0.8% -$92.3K
TER icon
67
Teradyne
TER
$51.5B
$12.5M 0.52%
90,601
+41,108
+83% +$4.49M
PKG icon
68
Packaging Corp of America
PKG
$20.8B
$12.1M 0.51%
55,734
-934
-2% -$193K
ADI icon
69
Analog Devices
ADI
$175B
$12M 0.51%
49,028
+332
+0.7% +$79.8K
CSX icon
70
CSX Corp
CSX
$90.6B
$12M 0.5%
338,246
+3,869
+1% +$132K
INTU icon
71
Intuit
INTU
$90.6B
$11.9M 0.5%
17,465
+59
+0.3% +$42.5K
V icon
72
Visa
V
$701B
$11.9M 0.5%
34,815
-40
-0.1% -$13.8K
EXPD icon
73
Expeditors International
EXPD
$25.2B
$11.8M 0.5%
96,621
+3,255
+3% +$387K
PLXS icon
74
Plexus
PLXS
$6.39B
$11.8M 0.5%
81,507
-177
-0.2% -$23.9K
LHX icon
75
L3Harris
LHX
$46.4B
$11.4M 0.48%
37,278
+4,674
+14% +$1.28M
1 2
3
4 5

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TAM
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SCM
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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.