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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
FICO icon
726
Fair Isaac
FICO
$21.5B
$8.98K ﹤0.01%
6
– –
PII icon
727
Polaris
PII
$3.28B
$8.89K ﹤0.01%
153
– –
COLB icon
728
Columbia Banking Systems
COLB
$8.54B
$8.86K ﹤0.01%
+344
New +$8.74K
BKU icon
729
Bankunited
BKU
$3.16B
$8.81K ﹤0.01%
231
– –
GSK icon
730
GSK
GSK
$100B
$8.16K ﹤0.01%
189
– –
RVTY icon
731
Revvity
RVTY
$15.4B
$8.15K ﹤0.01%
+93
New +$8.44K
HR icon
732
Healthcare Realty
HR
$6.41B
$8.13K ﹤0.01%
451
– –
STCE icon
733
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$225M
$8.1K ﹤0.01%
103
– –
TRN icon
734
Trinity Industries
TRN
$2.24B
$8.05K ﹤0.01%
287
– –
DEA
735
Easterly Government Properties
DEA
$1.12B
$8.03K ﹤0.01%
+350
New +$7.95K
CAG icon
736
Conagra Brands
CAG
$7.14B
$7.93K ﹤0.01%
+433
New +$8.3K
IIF
737
Morgan Stanley India Investment Fund
IIF
$207M
$7.91K ﹤0.01%
300
– –
SWKS icon
738
Skyworks Solutions
SWKS
$13.3B
$7.83K ﹤0.01%
102
+1
+1% +$74
DDOG icon
739
Datadog
DDOG
$83.3B
$7.69K ﹤0.01%
54
– –
KSS icon
740
Kohl's
KSS
$1.85B
$7.64K ﹤0.01%
497
– –
RFI
741
Cohen & Steers Total Return Realty Fund
RFI
$290M
$7.62K ﹤0.01%
630
-700
-53% -$8.38K
KD icon
742
Kyndryl
KD
$2.99B
$7.51K ﹤0.01%
250
– –
MTN icon
743
Vail Resorts
MTN
$4.95B
$7.48K ﹤0.01%
50
– –
LNTH icon
744
Lantheus
LNTH
$6.57B
$7.44K ﹤0.01%
145
– –
COIN icon
745
Coinbase
COIN
$47.6B
$7.42K ﹤0.01%
22
– –
JEPI icon
746
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$7.42K ﹤0.01%
130
-302
-70% -$17.1K
WFC.PRL icon
747
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.41B
$7.41K ﹤0.01%
6
– –
IDEV icon
748
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$7.3K ﹤0.01%
+91
New +$7.07K
MDY icon
749
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$7.15K ﹤0.01%
12
– –
SIRI icon
750
SiriusXM
SIRI
$9.96B
$6.98K ﹤0.01%
300
– –
28 29
30
31 32

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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.