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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
MA icon
151
Mastercard
MA
$503B
$4.74M 0.2%
8,329
+169
+2% +$97.1K
MDT icon
152
Medtronic
MDT
$120B
$4.58M 0.19%
48,131
+158
+0.3% +$14.5K
OMC icon
153
Omnicom Group
OMC
$21.7B
$4.46M 0.19%
54,681
-6,121
-10% -$462K
USB icon
154
US Bancorp
USB
$97.7B
$4.44M 0.19%
91,906
+1,091
+1% +$51.6K
DCI icon
155
Donaldson
DCI
$10.3B
$4.34M 0.18%
53,062
+623
+1% +$47K
ALLE icon
156
Allegion
ALLE
$13B
$4.21M 0.18%
23,735
+9,549
+67% +$1.58M
UUUU icon
157
Energy Fuels
UUUU
$3.27B
$4.19M 0.18%
272,819
– –
PRGS icon
158
Progress Software
PRGS
$1.77B
$4.18M 0.18%
95,251
-21,250
-18% -$979K
RF icon
159
Regions Financial
RF
$25.6B
$4.17M 0.18%
158,092
-4,186
-3% -$109K
SJM icon
160
J.M. Smucker
SJM
$12.9B
$3.99M 0.17%
36,757
+534
+1% +$58K
ELV icon
161
Elevance Health
ELV
$90.8B
$3.99M 0.17%
12,351
-1,804
-13% -$561K
AIZ icon
162
Assurant
AIZ
$13.9B
$3.97M 0.17%
18,329
+157
+0.9% +$31.9K
KAI icon
163
Kadant
KAI
$3.14B
$3.94M 0.17%
13,230
-200
-1% -$65.2K
ABT icon
164
Abbott
ABT
$178B
$3.93M 0.17%
29,319
-394
-1% -$51.7K
GIB icon
165
CGI
GIB
$15.1B
$3.92M 0.16%
43,953
-5,234
-11% -$506K
FNF icon
166
Fidelity National Financial
FNF
$11.8B
$3.8M 0.16%
62,876
-2,628
-4% -$153K
EXPE icon
167
Expedia Group
EXPE
$33.7B
$3.8M 0.16%
17,776
-207
-1% -$41.6K
CMCSA icon
168
Comcast
CMCSA
$88.3B
$3.78M 0.16%
120,276
-2,854
-2% -$95.7K
FCN icon
169
FTI Consulting
FCN
$4.09B
$3.74M 0.16%
23,132
-1,167
-5% -$194K
LMT icon
170
Lockheed Martin
LMT
$122B
$3.69M 0.16%
7,395
+299
+4% +$136K
VOO icon
171
Vanguard S&P 500 ETF
VOO
$1.04T
$3.55M 0.15%
5,803
-34
-0.6% -$20K
MSM icon
172
MSC Industrial Direct
MSM
$6.66B
$3.54M 0.15%
38,367
+2,919
+8% +$260K
NSIT icon
173
Insight Enterprises
NSIT
$4.85B
$3.52M 0.15%
31,076
-44
-0.1% -$5.72K
HSIC icon
174
Henry Schein
HSIC
$9.91B
$3.48M 0.15%
52,449
-2,758
-5% -$191K
PKW icon
175
Invesco BuyBack Achievers ETF
PKW
$1.78B
$3.4M 0.14%
25,681
-244
-0.9% -$31.4K
5 6
7
8 9

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TAM
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SCM
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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.