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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
TDOC icon
926
Teladoc Health
TDOC
$1.18B
$186 ﹤0.01%
24
– –
CC icon
927
Chemours
CC
$2.19B
$175 ﹤0.01%
+11
New +$160
BATRK icon
928
Atlanta Braves Holdings Series B
BATRK
$3.13B
$167 ﹤0.01%
4
– –
LTBR icon
929
Lightbridge
LTBR
$235M
$149 ﹤0.01%
7
+6
+600% +$90
FDVV icon
930
Fidelity High Dividend ETF
FDVV
$10.4B
$112 ﹤0.01%
2
– –
OKTA icon
931
Okta
OKTA
$32.6B
$92 ﹤0.01%
+1
New +$93
ADVM
932
DELISTED
Adverum Biotechnologies
ADVM
$91 ﹤0.01%
20
– –
HPQ icon
933
HP
HPQ
$30.7B
$82 ﹤0.01%
3
– –
EOSE icon
934
Eos Energy Enterprises
EOSE
$1.39B
$80 ﹤0.01%
+7
New +$48
AEON icon
935
AEON Biopharma
AEON
$14.3M
$77 ﹤0.01%
95
+71
+296% +$55
NOK icon
936
Nokia
NOK
$54B
$53 ﹤0.01%
11
– –
RR icon
937
Richtech Robotics
RR
$367M
$43 ﹤0.01%
+10
New +$26
INVH icon
938
Invitation Homes
INVH
$16.3B
$30 ﹤0.01%
1
– –
SCHY icon
939
Schwab International Dividend Equity ETF
SCHY
$2.61B
$29 ﹤0.01%
+1
New +$28
BITO icon
940
ProShares Bitcoin Strategy ETF
BITO
$1.67B
$20 ﹤0.01%
+1
New +$21
TRC icon
941
Tejon Ranch
TRC
$438M
$16 ﹤0.01%
1
– –
KODK icon
942
Kodak
KODK
$911M
$7 ﹤0.01%
1
– –
AGI icon
943
Alamos Gold
AGI
$14.9B
– –
-192
Closed -$5.1K
AMT icon
944
American Tower
AMT
$82.9B
– –
-55
Closed -$12.2K
ARCC icon
945
Ares Capital
ARCC
$14.2B
– –
-1,100
Closed -$24.2K
ASA
946
ASA Gold and Precious Metals
ASA
$1.08B
– –
-1,024
Closed -$32.3K
ASH icon
947
Ashland
ASH
$3.25B
– –
-155
Closed -$7.79K
BAM icon
948
Brookfield Asset Management
BAM
$74.5B
– –
-83
Closed -$4.59K
BF.B icon
949
Brown-Forman Class B
BF.B
$12B
– –
-26
Closed -$700
BN icon
950
Brookfield
BN
$84B
– –
-389
Closed -$16K
36 37
38
39 40

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TAM
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SCM
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GBCP
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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.