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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
GPC icon
126
Genuine Parts
GPC
$18.4B
$6.61M 0.28%
47,700
-988
-2% -$133K
BRO icon
127
Brown & Brown
BRO
$22.1B
$6.57M 0.28%
+70,041
New +$6.83M
WAT icon
128
Waters Corp
WAT
$40.3B
$6.48M 0.27%
21,621
-2,197
-9% -$663K
GOOGL icon
129
Alphabet (Google) Class A
GOOGL
$4.27T
$6.31M 0.26%
25,939
-157
-0.6% -$32.9K
ATR icon
130
AptarGroup
ATR
$7.94B
$6.21M 0.26%
46,477
-163
-0.3% -$23.6K
HD icon
131
Home Depot
HD
$310B
$6.16M 0.26%
15,203
+33
+0.2% +$13K
CAH icon
132
Cardinal Health
CAH
$54.6B
$6.16M 0.26%
39,219
-552
-1% -$85.3K
FELE icon
133
Franklin Electric
FELE
$4.33B
$6M 0.25%
62,980
+1,936
+3% +$183K
ZBRA icon
134
Zebra Technologies
ZBRA
$16.6B
$5.93M 0.25%
19,970
+5
+0% +$1.6K
BLK icon
135
Blackrock
BLK
$167B
$5.75M 0.24%
4,930
+23
+0.5% +$25.7K
MKSI icon
136
MKS Inc
MKSI
$18.1B
$5.72M 0.24%
46,184
+501
+1% +$53.4K
CVX icon
137
Chevron
CVX
$416B
$5.62M 0.24%
36,223
+409
+1% +$63.3K
SLGN icon
138
Silgan Holdings
SLGN
$4.08B
$5.5M 0.23%
127,956
+1,896
+2% +$91.7K
OSK icon
139
Oshkosh
OSK
$9B
$5.5M 0.23%
42,408
+2,212
+6% +$293K
ADBE icon
140
Adobe
ADBE
$106B
$5.45M 0.23%
15,456
-572
-4% -$205K
UMBF icon
141
UMB Financial
UMBF
$10.6B
$5.43M 0.23%
45,887
+642
+1% +$74K
PBH icon
142
Prestige Consumer Healthcare
PBH
$2.22B
$5.37M 0.23%
86,068
+77
+0.1% +$5.36K
DVA icon
143
DaVita
DVA
$12.1B
$5.34M 0.22%
40,210
-522
-1% -$71.7K
ACN icon
144
Accenture
ACN
$119B
$5.27M 0.22%
21,390
-340
-2% -$88.7K
UNH icon
145
UnitedHealth
UNH
$344B
$5.03M 0.21%
14,572
-674
-4% -$204K
CTSH icon
146
Cognizant
CTSH
$28.9B
$5.01M 0.21%
74,742
-5,330
-7% -$385K
GGG icon
147
Graco
GGG
$12.4B
$4.98M 0.21%
58,642
-452
-0.8% -$38.7K
CVS icon
148
CVS Health
CVS
$122B
$4.94M 0.21%
65,519
+2,208
+3% +$151K
LSTR icon
149
Landstar System
LSTR
$5.86B
$4.89M 0.21%
39,905
-5,331
-12% -$708K
IGRO icon
150
iShares International Dividend Growth ETF
IGRO
$1.3B
$4.75M 0.2%
59,667
-587
-1% -$46.1K
4 5
6
7 8

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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.