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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
AXTA icon
851
Axalta
AXTA
$7.13B
$2.32K ﹤0.01%
81
-185
-70% -$5.57K
FG icon
852
F&G Annuities & Life
FG
$3.05B
$2.27K ﹤0.01%
73
+1
+1% +$33
IEV icon
853
iShares Europe ETF
IEV
$1.63B
$2.23K ﹤0.01%
34
– –
BTC
854
Grayscale Bitcoin Mini Trust ETF
BTC
$4.03B
$2.08K ﹤0.01%
41
– –
RA
855
Brookfield Real Assets Income Fund
RA
$665M
$2.04K ﹤0.01%
153
– –
OKLO
856
Oklo
OKLO
$6.65B
$1.9K ﹤0.01%
17
+8
+89% +$626
VFMO icon
857
Vanguard US Momentum Factor ETF
VFMO
$1.9B
$1.73K ﹤0.01%
9
– –
RXRX icon
858
Recursion Pharmaceuticals
RXRX
$1.74B
$1.71K ﹤0.01%
350
– –
PTON icon
859
Peloton Interactive
PTON
$2.12B
$1.67K ﹤0.01%
185
– –
VERI icon
860
Veritone
VERI
$111M
$1.66K ﹤0.01%
344
– –
HST icon
861
Host Hotels & Resorts
HST
$15.4B
$1.65K ﹤0.01%
97
– –
Z icon
862
Zillow
Z
$7.28B
$1.54K ﹤0.01%
20
– –
TM icon
863
Toyota
TM
$232B
$1.53K ﹤0.01%
8
– –
BHVN icon
864
Biohaven
BHVN
$1.84B
$1.5K ﹤0.01%
100
– –
CMPS
865
Compass Pathways
CMPS
$1.93B
$1.43K ﹤0.01%
250
– –
HELE icon
866
Helen of Troy
HELE
$621M
$1.39K ﹤0.01%
55
-139
-72% -$3.37K
TTD icon
867
Trade Desk
TTD
$6.83B
$1.37K ﹤0.01%
28
– –
DOCN icon
868
DigitalOcean
DOCN
$13.9B
$1.37K ﹤0.01%
40
– –
AIEQ icon
869
Amplify AI Powered Equity ETF
AIEQ
$119M
$1.35K ﹤0.01%
30
– –
XLB icon
870
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$1.34K ﹤0.01%
30
– –
LMND icon
871
Lemonade
LMND
$3.85B
$1.34K ﹤0.01%
25
– –
URA icon
872
Global X Uranium ETF
URA
$5.89B
$1.31K ﹤0.01%
28
+7
+33% +$289
O icon
873
Realty Income
O
$55.9B
$1.28K ﹤0.01%
21
– –
MYGN icon
874
Myriad Genetics
MYGN
$366M
$1.27K ﹤0.01%
175
– –
ZS icon
875
Zscaler
ZS
$31B
$1.2K ﹤0.01%
4
– –
33 34
35
36 37

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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.