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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
OXY.WS icon
876
Occidental Petroleum Corp Warrants
OXY.WS
$37.4B
$1.15K ﹤0.01%
45
– –
RSPM icon
877
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$182M
$1.15K ﹤0.01%
35
– –
RKT icon
878
Rocket Companies
RKT
$38.1B
$1.1K ﹤0.01%
+57
New +$994
SG icon
879
Sweetgreen
SG
$863M
$1.09K ﹤0.01%
+137
New +$1.49K
ALLY icon
880
Ally Financial
ALLY
$12.8B
$1.09K ﹤0.01%
28
+1
+4% +$40
OGN icon
881
Organon & Co
OGN
$3.58B
$1.07K ﹤0.01%
100
– –
GLIBA
882
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$1.04B
$1.05K ﹤0.01%
+28
New +$995
MRNA icon
883
Moderna
MRNA
$58.6B
$1.03K ﹤0.01%
40
-179
-82% -$4.99K
OMAH
884
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$1.12B
$1.02K ﹤0.01%
53
– –
XYZ
885
Block Inc
XYZ
$47.8B
$1.01K ﹤0.01%
14
– –
VDE icon
886
Vanguard Energy ETF
VDE
$11B
$1.01K ﹤0.01%
8
– –
SFYF icon
887
SoFi Social 50 ETF
SFYF
$42.5M
$988 ﹤0.01%
+18
New +$904
SMR icon
888
NuScale Power
SMR
$3.49B
$972 ﹤0.01%
27
+12
+80% +$478
PENN icon
889
PENN Entertainment
PENN
$2.39B
$867 ﹤0.01%
45
– –
RGTI icon
890
Rigetti Computing
RGTI
$5.1B
$864 ﹤0.01%
29
-100
-78% -$1.75K
EMB icon
891
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$857 ﹤0.01%
9
– –
ULY
892
DELISTED
Urgent.ly
ULY
$847 ﹤0.01%
+262
New +$1.35K
VMBS icon
893
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$810 ﹤0.01%
17
– –
IDRV icon
894
iShares Self-Driving EV and Tech ETF
IDRV
$145M
$797 ﹤0.01%
22
– –
APPN icon
895
Appian
APPN
$2.74B
$765 ﹤0.01%
25
– –
FELC icon
896
Fidelity Enhanced Large Cap Core ETF
FELC
$8.64B
$746 ﹤0.01%
20
– –
ETH
897
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.13B
$745 ﹤0.01%
19
– –
AXSM icon
898
Axsome Therapeutics
AXSM
$11.6B
$729 ﹤0.01%
+6
New +$676
LRCX icon
899
Lam Research
LRCX
$342B
$702 ﹤0.01%
5
– –
NLR icon
900
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$679 ﹤0.01%
+5
New +$596
34 35
36
37 38

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TAM
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SCM
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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.