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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
OSIS icon
101
OSI Systems
OSIS
$3.26B
$8.16M 0.34%
32,752
+626
+2% +$143K
CMI icon
102
Cummins
CMI
$74.5B
$8.13M 0.34%
19,244
+407
+2% +$156K
PEP icon
103
PepsiCo
PEP
$186B
$7.94M 0.33%
56,548
-260
-0.5% -$37.1K
VBK icon
104
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$7.93M 0.33%
26,656
+116
+0.4% +$33.5K
XOM icon
105
ExxonMobil
XOM
$679B
$7.89M 0.33%
69,978
+1,529
+2% +$170K
APD icon
106
Air Products & Chemicals
APD
$63.9B
$7.82M 0.33%
28,656
-9
-0% -$2.6K
TXRH icon
107
Texas Roadhouse
TXRH
$11.9B
$7.79M 0.33%
46,903
+674
+1% +$119K
TTEK icon
108
Tetra Tech
TTEK
$9.34B
$7.7M 0.32%
230,591
+9,569
+4% +$348K
AMGN icon
109
Amgen
AMGN
$206B
$7.59M 0.32%
26,882
-613
-2% -$178K
DGX icon
110
Quest Diagnostics
DGX
$25.9B
$7.48M 0.31%
39,255
-1,247
-3% -$221K
CI icon
111
Cigna
CI
$74.2B
$7.43M 0.31%
25,788
-142
-0.5% -$42K
CSGS
112
DELISTED
CSG Systems International
CSGS
$7.42M 0.31%
115,211
+601
+0.5% +$38.3K
FDX icon
113
FedEx
FDX
$74B
$7.28M 0.31%
30,892
+318
+1% +$73.3K
UHS icon
114
Universal Health Services
UHS
$10.3B
$7.23M 0.3%
35,347
+69
+0.2% +$12.4K
SPGI icon
115
S&P Global
SPGI
$123B
$7.21M 0.3%
14,823
+548
+4% +$293K
AMAT icon
116
Applied Materials
AMAT
$337B
$7.14M 0.3%
34,854
+5,750
+20% +$1.04M
PLUS icon
117
ePlus
PLUS
$2.4B
$7.12M 0.3%
100,219
+106
+0.1% +$7.47K
EWU icon
118
iShares MSCI United Kingdom ETF
EWU
$3.72B
$7.11M 0.3%
169,502
-9,101
-5% -$372K
BAC icon
119
Bank of America
BAC
$416B
$7.1M 0.3%
137,598
+381
+0.3% +$18.6K
PCAR icon
120
PACCAR
PCAR
$64.7B
$6.8M 0.29%
69,115
-305
-0.4% -$30.1K
FDS icon
121
Factset
FDS
$9.85B
$6.78M 0.28%
23,652
+464
+2% +$177K
SCHW
122
Charles Schwab
SCHW
$186B
$6.69M 0.28%
70,071
+1,681
+2% +$160K
IMCV icon
123
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$6.68M 0.28%
83,155
-225
-0.3% -$17.7K
MKL icon
124
Markel Group
MKL
$22.1B
$6.63M 0.28%
3,468
-45
-1% -$88.2K
ICE icon
125
Intercontinental Exchange
ICE
$88.4B
$6.62M 0.28%
39,305
+31
+0.1% +$5.54K
3 4
5
6 7

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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.