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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
CE icon
951
Celanese
CE
$4.91B
– –
-66
Closed -$3.65K
CSQ icon
952
Calamos Strategic Total Return Fund
CSQ
$3.34B
– –
-3,400
Closed -$62K
DON icon
953
WisdomTree US MidCap Dividend Fund
DON
$3.95B
– –
-172
Closed -$8.62K
EETH icon
954
ProShares Ether Strategy ETF
EETH
$70.4M
– –
-6,526
Closed -$301K
FE icon
955
FirstEnergy
FE
$26.5B
– –
-9
Closed -$376
FUN icon
956
Cedar Fair
FUN
$1.34B
– –
-40
Closed -$1.22K
GMS
957
DELISTED
GMS Inc
GMS
– –
-44,372
Closed -$4.83M
GNTX icon
958
Gentex
GNTX
$4.8B
– –
-1,483
Closed -$32.6K
HES
959
DELISTED
Hess
HES
– –
-46
Closed -$6.37K
HTGC icon
960
Hercules Capital
HTGC
$3.26B
– –
-1,500
Closed -$27.4K
IEF icon
961
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
– –
-876
Closed -$83.9K
IIPR icon
962
Innovative Industrial Properties
IIPR
$1.55B
– –
-87
Closed -$4.8K
ITRG
963
Integra Resources
ITRG
$550M
– –
-486
Closed -$729
KLG
964
DELISTED
WK Kellogg Co
KLG
– –
-25
Closed -$399
KWEB icon
965
KraneShares CSI China Internet ETF
KWEB
$4.73B
– –
-10
Closed -$344
MAG
966
DELISTED
MAG Silver
MAG
– –
-950
Closed -$20.1K
MGPI icon
967
MGP Ingredients
MGPI
$316M
– –
-118
Closed -$3.54K
MTCH icon
968
Match Group
MTCH
$9.91B
– –
-10
Closed -$309
NBHC icon
969
National Bank Holdings
NBHC
$1.86B
– –
-172
Closed -$6.47K
NEOG icon
970
Neogen
NEOG
$2.61B
– –
-883
Closed -$4.22K
NVD icon
971
GraniteShares 2x Short NVDA Daily ETF
NVD
$59M
– –
-100
Closed -$1.26K
PARA
972
DELISTED
Paramount Global Class B
PARA
– –
-542
Closed -$6.99K
PPBI
973
DELISTED
Pacific Premier Bancorp
PPBI
– –
-376
Closed -$7.93K
QYLD icon
974
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
– –
-1,035
Closed -$17.3K
RBLX icon
975
Roblox
RBLX
$36.6B
– –
-100
Closed -$10.5K
36 37 38
39
40

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GXJ
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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.