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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
(+5.4%)
Cap. Flow
-$5.93M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
990
New
47
Increased
240
Reduced
221
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown & Brown
BRO
|
+$6.83M |
| 2 |
Teradyne
TER
|
+$4.49M |
| 3 |
Gartner
IT
|
+$3.52M |
| 4 |
Allegion
ALLE
|
+$1.58M |
| 5 |
Apple
AAPL
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Curtiss-Wright
CW
|
+$9.83M |
| 2 |
Target
TGT
|
+$5.37M |
| 3 |
GMS
GMS Inc
GMS
|
+$4.83M |
| 4 |
General Mills
GIS
|
+$2.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RDFN
976
DELISTED
Redfin
RDFN
| – | – |
-73
| Closed | -$817 |
|
977
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| – | – |
-91
| Closed | -$5.23K |
|
|
SKX
978
DELISTED
Skechers
SKX
| – | – |
-275
| Closed | -$17.4K |
|
979
SoundHound AI
SOUN
$2.87B
| – | – |
-200
| Closed | -$2.15K |
|
|
SPNS
980
DELISTED
Sapiens International
SPNS
| – | – |
-20,828
| Closed | -$609K |
|
981
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
| – | – |
-440
| Closed | -$18.3K |
|
982
Tradr TSLA Bear Daily ETF
TSLQ
$106M
| – | – |
-67
| Closed | -$3.65K |
|
983
TTEC Holdings
TTEC
$62.6M
| – | – |
-3,679
| Closed | -$17.7K |
|
984
Vir Biotechnology
VIR
$1.8B
| – | – |
-734
| Closed | -$3.7K |
|
|
VXRT
985
DELISTED
Vaxart
VXRT
| – | – |
-160
| Closed | -$73 |
|
|
WBA
986
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-850
| Closed | -$9.76K |
|
987
Dentsply Sirona
XRAY
$2.09B
| – | – |
-513
| Closed | -$8.15K |
|
988
Reddit
RDDT
$31.2B
| – | – |
-9
| Closed | -$1.36K |
|
|
FLG
989
Flagstar Bank National Association
FLG
$5.47B
| – | – |
-37
| Closed | -$393 |
|
|
CRWV
990
CoreWeave
CRWV
$45.8B
| – | – |
-50
| Closed | -$8.15K |
|
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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.