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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
VUG icon
176
Vanguard Morningstar Growth ETF
VUG
$224B
$3.39M 0.14%
42,408
-876
-2% -$66.9K
CPAY icon
177
Corpay
CPAY
$26.9B
$3.34M 0.14%
11,589
+1,438
+14% +$458K
HBAN icon
178
Huntington Bancshares
HBAN
$34.1B
$3.31M 0.14%
191,421
+2,356
+1% +$40.3K
CHD icon
179
Church & Dwight Co
CHD
$22.3B
$3.23M 0.14%
36,842
-676
-2% -$63.4K
IWB icon
180
iShares Russell 1000 ETF
IWB
$48.4B
$3.22M 0.14%
8,816
-25
-0.3% -$8.81K
IT icon
181
Gartner
IT
$12.2B
$3.17M 0.13%
+12,076
New +$3.52M
RWK icon
182
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$3.15M 0.13%
25,223
-249
-1% -$30.6K
MANH icon
183
Manhattan Associates
MANH
$12.3B
$3.14M 0.13%
15,307
– –
IWN icon
184
iShares Russell 2000 Value ETF
IWN
$14.2B
$3.13M 0.13%
17,698
+22
+0.1% +$3.71K
ESNT icon
185
Essent Group
ESNT
$6.18B
$3.07M 0.13%
48,366
+633
+1% +$38.5K
MIDD icon
186
Middleby
MIDD
$5.11B
$3.04M 0.13%
22,876
-957
-4% -$133K
IVV icon
187
iShares Core S&P 500 ETF
IVV
$836B
$3M 0.13%
4,486
+3
+0.1% +$1.93K
CENTA icon
188
Central Garden & Pet Co Class A
CENTA
$2.16B
$2.91M 0.12%
98,550
+2,604
+3% +$86.7K
MAR icon
189
Marriott International
MAR
$88.1B
$2.9M 0.12%
11,146
+10
+0.1% +$2.69K
PEY icon
190
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$2.9M 0.12%
137,448
-3,114
-2% -$65.7K
WFC icon
191
Wells Fargo
WFC
$272B
$2.84M 0.12%
33,880
+418
+1% +$33.9K
DHI icon
192
D.R. Horton
DHI
$38.7B
$2.8M 0.12%
16,494
+3,833
+30% +$603K
IEX icon
193
IDEX
IEX
$16.4B
$2.78M 0.12%
17,083
-2,445
-13% -$413K
PNC icon
194
PNC Financial Services
PNC
$96.7B
$2.77M 0.12%
13,784
+3
+0% +$593
TMO icon
195
Thermo Fisher Scientific
TMO
$232B
$2.74M 0.12%
5,654
+72
+1% +$33.5K
FUL icon
196
H.B. Fuller
FUL
$2.72B
$2.73M 0.11%
46,076
+1,310
+3% +$78.7K
TNET icon
197
TriNet
TNET
$3.12B
$2.7M 0.11%
40,424
-2,508
-6% -$171K
GPN icon
198
Global Payments
GPN
$23.4B
$2.67M 0.11%
32,197
-7,643
-19% -$644K
MMS icon
199
Maximus
MMS
$3.05B
$2.62M 0.11%
28,630
-115
-0.4% -$9.32K
EZM icon
200
WisdomTree US MidCap Fund
EZM
$927M
$2.59M 0.11%
39,352
-785
-2% -$50.7K
6 7
8
9 10

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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.