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GIA

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
DSTL icon
826
Distillate US Fundamental Stability & Value ETF
DSTL
$2.11B
$3.48K ﹤0.01%
60
– –
WKC icon
827
World Kinect Corp
WKC
$1.79B
$3.43K ﹤0.01%
132
– –
ENTG icon
828
Entegris
ENTG
$19.7B
$3.42K ﹤0.01%
37
-18
-33% -$1.53K
M icon
829
Macy's
M
$5.73B
$3.38K ﹤0.01%
189
– –
DES icon
830
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$3.37K ﹤0.01%
100
– –
HLN icon
831
Haleon
HLN
$40.8B
$3.36K ﹤0.01%
375
– –
RGEN icon
832
Repligen
RGEN
$9.67B
$3.34K ﹤0.01%
25
– –
IEMG icon
833
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$3.3K ﹤0.01%
50
-248
-83% -$15.5K
CPB icon
834
Campbell Soup
CPB
$6.3B
$3.26K ﹤0.01%
103
– –
SNY icon
835
Sanofi
SNY
$102B
$3.21K ﹤0.01%
68
– –
DOCU
836
DocuSign
DOCU
$13.1B
$3.17K ﹤0.01%
44
– –
SFY icon
837
SoFi Select 500 ETF
SFY
$683M
$3.1K ﹤0.01%
+24
New +$2.96K
BIPC icon
838
Brookfield Infrastructure
BIPC
$4.43B
$2.96K ﹤0.01%
72
– –
ROOT icon
839
Root
ROOT
$834M
$2.95K ﹤0.01%
+33
New +$3.46K
ESGU icon
840
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$2.91K ﹤0.01%
20
– –
PHM icon
841
Pultegroup
PHM
$22.4B
$2.91K ﹤0.01%
22
– –
JQC icon
842
Nuveen Credit Strategies Income Fund
JQC
$692M
$2.9K ﹤0.01%
550
– –
EGBN icon
843
Eagle Bancorp
EGBN
$862M
$2.69K ﹤0.01%
133
-101
-43% -$1.96K
MRP
844
Millrose Properties Inc
MRP
$4.85B
$2.66K ﹤0.01%
79
– –
NOV icon
845
NOV
NOV
$7.46B
$2.65K ﹤0.01%
200
– –
FWONK icon
846
Liberty Media Series C
FWONK
$23.8B
$2.61K ﹤0.01%
25
– –
EFOR
847
Everforth Inc
EFOR
$1.37B
$2.6K ﹤0.01%
55
-34
-38% -$1.74K
NWSA icon
848
News Corp Class A
NWSA
$16.2B
$2.49K ﹤0.01%
81
– –
UAL icon
849
United Airlines
UAL
$34.7B
$2.41K ﹤0.01%
25
– –
AGNC icon
850
AGNC Investment
AGNC
$12B
$2.36K ﹤0.01%
241
– –
32 33
34
35 36

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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.