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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
SAN icon
751
Banco Santander
SAN
$212B
$6.93K ﹤0.01%
661
– –
IHAK icon
752
iShares Cybersecurity and Tech ETF
IHAK
$1.14B
$6.86K ﹤0.01%
131
-44
-25% -$2.28K
HRL icon
753
Hormel Foods
HRL
$11.4B
$6.65K ﹤0.01%
269
+3
+1% +$83
TOL icon
754
Toll Brothers
TOL
$12.4B
$6.63K ﹤0.01%
48
– –
FBTC icon
755
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.2B
$6.59K ﹤0.01%
66
+19
+40% +$1.9K
ETHE
756
Grayscale Ethereum Staking ETF Shares
ETHE
$1.84B
$6.51K ﹤0.01%
190
– –
CIVI
757
DELISTED
Civitas Resources
CIVI
$6.34K ﹤0.01%
195
– –
WD icon
758
Walker & Dunlop
WD
$1.37B
$6.27K ﹤0.01%
75
– –
FUBO icon
759
FuboTV Inc
FUBO
$341M
$6.22K ﹤0.01%
+125
New +$5.67K
PBYI icon
760
Puma Biotechnology
PBYI
$483M
$6.21K ﹤0.01%
1,170
– –
DMC
761
Del Monte Corp
DMC
$1.48B
$6.15K ﹤0.01%
177
– –
HUBS icon
762
HubSpot
HUBS
$12.6B
$6.08K ﹤0.01%
13
– –
EMBC icon
763
Embecta
EMBC
$291M
$6.04K ﹤0.01%
428
– –
MAN icon
764
ManpowerGroup
MAN
$2.7B
$5.99K ﹤0.01%
+158
New +$6.51K
CPRI icon
765
Capri Holdings
CPRI
$1.62B
$5.98K ﹤0.01%
300
– –
QRVO icon
766
Qorvo
QRVO
$10.3B
$5.92K ﹤0.01%
65
– –
EPC icon
767
Edgewell Personal Care
EPC
$1.21B
$5.78K ﹤0.01%
+284
New +$6.67K
NYT icon
768
New York Times
NYT
$11.7B
$5.74K ﹤0.01%
100
– –
EQT icon
769
EQT Corp
EQT
$33.3B
$5.72K ﹤0.01%
105
– –
ARKF icon
770
ARK Blockchain & Fintech Innovation ETF
ARKF
$804M
$5.68K ﹤0.01%
100
– –
MNST icon
771
Monster Beverage
MNST
$86.8B
$5.66K ﹤0.01%
168
– –
HOOD icon
772
Robinhood
HOOD
$101B
$5.58K ﹤0.01%
39
+37
+1,850% +$4.04K
HOG icon
773
Harley-Davidson
HOG
$2.88B
$5.58K ﹤0.01%
200
– –
XNCR icon
774
Xencor
XNCR
$1.77B
$5.49K ﹤0.01%
+468
New +$4.06K
DASH icon
775
DoorDash
DASH
$87.3B
$5.44K ﹤0.01%
20
– –
29 30
31
32 33

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GXJ
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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.