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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
HAP icon
776
VanEck Natural Resources ETF
HAP
$336M
$5.42K ﹤0.01%
95
– –
VTEB icon
777
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$5.41K ﹤0.01%
108
– –
OHI icon
778
Omega Healthcare
OHI
$14.4B
$5.36K ﹤0.01%
127
– –
QTUM icon
779
Defiance Quantum ETF
QTUM
$5.34B
$5.27K ﹤0.01%
50
– –
HAL icon
780
Halliburton
HAL
$29.6B
$5.26K ﹤0.01%
214
– –
MTG icon
781
MGIC Investment
MTG
$6.06B
$5.11K ﹤0.01%
180
– –
OXY icon
782
Occidental Petroleum
OXY
$63.3B
$5.06K ﹤0.01%
107
– –
NVT icon
783
nVent Electric
NVT
$23.8B
$5.05K ﹤0.01%
51
– –
VONG icon
784
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$4.96K ﹤0.01%
41
– –
NCLH icon
785
Norwegian Cruise Line
NCLH
$6.57B
$4.93K ﹤0.01%
200
– –
XLE icon
786
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
$4.91K ﹤0.01%
110
– –
OMF icon
787
OneMain Financial
OMF
$7.02B
$4.91K ﹤0.01%
87
– –
CFG icon
788
Citizens Financial Group
CFG
$29.5B
$4.89K ﹤0.01%
92
– –
MTB icon
789
M&T Bank
MTB
$34B
$4.82K ﹤0.01%
24
– –
FMC icon
790
FMC
FMC
$1.38B
$4.81K ﹤0.01%
+143
New +$5.58K
TXNM
791
TXNM Energy Inc
TXNM
$5.96B
$4.81K ﹤0.01%
85
– –
ACHR icon
792
Archer Aviation
ACHR
$4.13B
$4.79K ﹤0.01%
500
– –
IP icon
793
International Paper
IP
$18.1B
$4.77K ﹤0.01%
103
– –
PINS icon
794
Pinterest
PINS
$10.7B
$4.76K ﹤0.01%
148
– –
WDS icon
795
Woodside Energy
WDS
$45.3B
$4.76K ﹤0.01%
316
+10
+3% +$165
KMI icon
796
Kinder Morgan
KMI
$68.6B
$4.67K ﹤0.01%
165
– –
TDUP icon
797
ThredUp
TDUP
$334M
$4.66K ﹤0.01%
+493
New +$4.67K
EOG icon
798
EOG Resources
EOG
$80.2B
$4.6K ﹤0.01%
41
– –
WPM icon
799
Wheaton Precious Metals
WPM
$67.2B
$4.59K ﹤0.01%
41
– –
EVRG icon
800
Evergy
EVRG
$18.6B
$4.56K ﹤0.01%
60
– –
30 31
32
33 34

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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.