We are live on ! Find out more
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
VAC icon
901
Marriott Vacations Worldwide
VAC
$3.52B
$671 ﹤0.01%
10
– –
DDD icon
902
3D Systems Corp
DDD
$533M
$653 ﹤0.01%
225
– –
VVX icon
903
V2X
VVX
$2.29B
$639 ﹤0.01%
11
– –
LLYVA icon
904
Liberty Live Group Series A
LLYVA
$8.65B
$566 ﹤0.01%
6
– –
NLOP
905
Net Lease Office Properties
NLOP
$161M
$564 ﹤0.01%
19
– –
VOD icon
906
Vodafone
VOD
$40.6B
$522 ﹤0.01%
45
– –
EOLS icon
907
Evolus
EOLS
$518M
$492 ﹤0.01%
80
– –
RKLB icon
908
Rocket Lab Corp
RKLB
$40B
$480 ﹤0.01%
10
– –
VNQI icon
909
Vanguard Global ex-US Real Estate ETF
VNQI
$3.39B
$430 ﹤0.01%
9
– –
U icon
910
Unity
U
$19.1B
$401 ﹤0.01%
10
– –
ZIM icon
911
ZIM Integrated Shipping Services
ZIM
$3.58B
$380 ﹤0.01%
28
– –
SNAP icon
912
Snap
SNAP
$9.88B
$378 ﹤0.01%
49
– –
MARA icon
913
Marathon Digital Holdings
MARA
$4.44B
$366 ﹤0.01%
20
– –
THS
914
DELISTED
Treehouse Foods
THS
$344 ﹤0.01%
17
– –
HMC icon
915
Honda
HMC
$42.2B
$308 ﹤0.01%
10
– –
CELH icon
916
Celsius Holdings
CELH
$7.2B
$288 ﹤0.01%
+5
New +$261
ZIMV
917
DELISTED
ZimVie
ZIMV
$285 ﹤0.01%
15
– –
EMXC icon
918
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$271 ﹤0.01%
4
– –
DIOD icon
919
Diodes
DIOD
$4.16B
$267 ﹤0.01%
5
-5
-50% -$268
ABAT icon
920
American Battery Technology Co
ABAT
$322M
$243 ﹤0.01%
+50
New +$131
BLDR icon
921
Builders FirstSource
BLDR
$6.48B
$243 ﹤0.01%
+2
New +$265
SMCI icon
922
Super Micro Computer
SMCI
$24.1B
$240 ﹤0.01%
+5
New +$239
WAB icon
923
Wabtec
WAB
$47.8B
$205 ﹤0.01%
1
– –
ON icon
924
ON Semiconductor
ON
$27.9B
$198 ﹤0.01%
4
– –
PSQH icon
925
PSQ Holdings
PSQH
$18.4M
$191 ﹤0.01%
7
– –
35 36
37
38 39

Similar funds

AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
GXJ
Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return
GBCP
Glade Brook Capital Partners Greenwich, Connecticut $2.72B AUM
ACP
Avantyr Capital Partners New York $2.72B AUM
CCM
Cinctive Capital Management New York $2.72B AUM 43.27% 1-Year Est. Return
GC
Glenorchy Capital Boorolite, Australia $2.71B AUM 54.26% 1-Year Est. Return

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.