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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
GBDC icon
801
Golub Capital BDC
GBDC
$3.24B
$4.53K ﹤0.01%
331
+9
+3% +$133
BIO icon
802
Bio-Rad Laboratories Class A
BIO
$10.1B
$4.49K ﹤0.01%
16
– –
VAL icon
803
Valaris
VAL
$5.96B
$4.49K ﹤0.01%
92
– –
VFC icon
804
VF Corp
VFC
$5.02B
$4.36K ﹤0.01%
302
– –
BIIB icon
805
Biogen
BIIB
$31.9B
$4.34K ﹤0.01%
31
-51
-62% -$6.89K
CCJ icon
806
Cameco
CCJ
$39.8B
$4.28K ﹤0.01%
+51
New +$3.96K
XYLD icon
807
Global X S&P 500 Covered Call ETF
XYLD
$3.33B
$4.17K ﹤0.01%
106
-758
-88% -$29.6K
KIM icon
808
Kimco Realty
KIM
$15.5B
$4.11K ﹤0.01%
188
– –
CRBG icon
809
Corebridge Financial
CRBG
$15.6B
$4.07K ﹤0.01%
127
– –
CRL icon
810
Charles River Laboratories
CRL
$13B
$4.07K ﹤0.01%
26
– –
KRG icon
811
Kite Realty
KRG
$5.19B
$4.04K ﹤0.01%
181
– –
CROX icon
812
Crocs
CROX
$5.38B
$4.01K ﹤0.01%
48
– –
MRTN icon
813
Marten Transport
MRTN
$1.13B
$3.99K ﹤0.01%
374
-4,592
-92% -$55.8K
EXC icon
814
Exelon
EXC
$43.7B
$3.92K ﹤0.01%
87
– –
UVV icon
815
Universal Corp
UVV
$1.12B
$3.91K ﹤0.01%
70
– –
CFFN icon
816
Capitol Federal Financial
CFFN
$1.1B
$3.91K ﹤0.01%
615
– –
SLG icon
817
SL Green Realty
SLG
$3.73B
$3.89K ﹤0.01%
65
– –
TAP icon
818
Molson Coors Class B
TAP
$7.23B
$3.8K ﹤0.01%
84
+7
+9% +$346
AZTA icon
819
Azenta
AZTA
$1.46B
$3.79K ﹤0.01%
132
– –
ZG icon
820
Zillow
ZG
$7.38B
$3.72K ﹤0.01%
50
– –
FDIS icon
821
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.61B
$3.71K ﹤0.01%
36
– –
ROKU icon
822
Roku
ROKU
$23.3B
$3.71K ﹤0.01%
37
+23
+164% +$2.12K
JPST icon
823
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$3.59K ﹤0.01%
71
+1
+1% +$51
NN icon
824
NextNav
NN
$2.51B
$3.58K ﹤0.01%
250
– –
MINT icon
825
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$3.56K ﹤0.01%
35
-75
-68% -$7.53K
31 32
33
34 35

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TAM
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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.