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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
CACI icon
76
CACI
CACI
$14.1B
$10.9M 0.46%
21,782
+102
+0.5% +$49.3K
JNJ icon
77
Johnson & Johnson
JNJ
$642B
$10.4M 0.44%
56,183
+404
+0.7% +$69.2K
SNPS icon
78
Synopsys
SNPS
$73.1B
$10.3M 0.43%
20,926
-100
-0.5% -$56.5K
TSCO icon
79
Tractor Supply
TSCO
$17.2B
$10.2M 0.43%
180,223
+10,495
+6% +$618K
LH icon
80
Labcorp
LH
$25.6B
$10.2M 0.43%
35,567
-1,507
-4% -$404K
COST icon
81
Costco
COST
$401B
$10.1M 0.42%
10,908
-425
-4% -$407K
TXN icon
82
Texas Instruments
TXN
$241B
$9.8M 0.41%
53,339
+939
+2% +$184K
APH icon
83
Amphenol
APH
$194B
$9.65M 0.41%
156,038
+2,376
+2% +$130K
MRK icon
84
Merck
MRK
$357B
$9.54M 0.4%
113,610
-3,439
-3% -$283K
AON icon
85
Aon
AON
$64.2B
$9.5M 0.4%
26,635
+160
+0.6% +$57.9K
EXLS icon
86
EXL Service
EXLS
$5.35B
$9.47M 0.4%
215,137
+3,607
+2% +$156K
SNA icon
87
Snap-on
SNA
$19.4B
$9.37M 0.39%
27,038
-286
-1% -$93.6K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$107B
$9.2M 0.39%
77,429
-1,040
-1% -$120K
ADP icon
89
Automatic Data Processing
ADP
$110B
$9.03M 0.38%
30,782
+130
+0.4% +$39.1K
BKNG icon
90
Booking.com
BKNG
$132B
$8.84M 0.37%
40,925
+1,100
+3% +$246K
FERG icon
91
Ferguson
FERG
$43.1B
$8.79M 0.37%
39,122
-1,024
-3% -$232K
LFUS icon
92
Littelfuse
LFUS
$10.1B
$8.72M 0.37%
33,680
+179
+0.5% +$44.8K
DIA icon
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$8.71M 0.37%
18,787
-47
-0.2% -$21.2K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.52M 0.36%
130,523
-1,161
-0.9% -$74.6K
DIS icon
95
Walt Disney
DIS
$188B
$8.42M 0.35%
73,570
+1,492
+2% +$176K
DOX icon
96
Amdocs
DOX
$6.41B
$8.42M 0.35%
102,629
-1,560
-1% -$135K
IWP icon
97
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$8.32M 0.35%
58,422
-947
-2% -$134K
HIG icon
98
Hartford Financial Services
HIG
$36.9B
$8.3M 0.35%
62,216
-571
-0.9% -$73.2K
CME icon
99
CME Group
CME
$101B
$8.26M 0.35%
30,573
+3,223
+12% +$877K
GD icon
100
General Dynamics
GD
$96.5B
$8.22M 0.35%
24,101
+369
+2% +$116K
2 3
4
5 6

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TAM
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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.