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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
CPRT icon
201
Copart
CPRT
$29.1B
$2.58M 0.11%
57,477
-2,478
-4% -$117K
SNX icon
202
TD Synnex
SNX
$21.3B
$2.52M 0.11%
15,378
+38
+0.2% +$5.6K
ALG icon
203
Alamo Group
ALG
$2.05B
$2.52M 0.11%
13,187
+251
+2% +$53.9K
DIM icon
204
WisdomTree International MidCap Dividend Fund
DIM
$164M
$2.47M 0.1%
32,012
-815
-2% -$62.4K
AMKR icon
205
Amkor Technology
AMKR
$11.6B
$2.47M 0.1%
86,871
+3,978
+5% +$95.7K
SAIA icon
206
Saia
SAIA
$9.28B
$2.45M 0.1%
8,182
+38
+0.5% +$11.5K
EHC icon
207
Encompass Health
EHC
$11.9B
$2.44M 0.1%
19,226
+191
+1% +$22.7K
INDB icon
208
Independent Bank
INDB
$3.99B
$2.38M 0.1%
34,370
+97
+0.3% +$6.59K
PAYX icon
209
Paychex
PAYX
$41.9B
$2.31M 0.1%
18,198
+646
+4% +$89.6K
ESLT icon
210
Elbit Systems
ESLT
$34B
$2.28M 0.1%
4,463
– –
ODFL icon
211
Old Dominion Freight Line
ODFL
$37.4B
$2.26M 0.1%
16,087
-345
-2% -$52.8K
IMCG icon
212
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.97B
$2.24M 0.09%
27,131
-368
-1% -$30K
SPHQ icon
213
Invesco S&P 500 Quality ETF
SPHQ
$18.4B
$2.23M 0.09%
30,425
-782
-3% -$56.4K
CP icon
214
Canadian Pacific Kansas City
CP
$78.5B
$2.23M 0.09%
29,881
-1,070
-3% -$81.7K
HLIO icon
215
Helios Technologies
HLIO
$2.2B
$2.16M 0.09%
41,370
+2,155
+5% +$101K
AOS icon
216
A.O. Smith
AOS
$7.72B
$2.14M 0.09%
29,126
+1,009
+4% +$72K
NVMI
217
Nova
NVMI
$10.5B
$2.11M 0.09%
6,614
– –
TFC icon
218
Truist Financial
TFC
$62.4B
$2.1M 0.09%
45,848
+976
+2% +$44K
VTV icon
219
Vanguard Morningstar Value ETF
VTV
$190B
$2.09M 0.09%
11,234
-91
-0.8% -$16.5K
GL icon
220
Globe Life
GL
$13.2B
$2.08M 0.09%
14,517
-897
-6% -$122K
SCHD icon
221
Schwab US Dividend Equity ETF
SCHD
$112B
$2.04M 0.09%
74,849
+1,379
+2% +$37.6K
KNX icon
222
Knight Transportation
KNX
$11.1B
$2.03M 0.09%
51,294
+1,393
+3% +$60.3K
RGA icon
223
Reinsurance Group of America
RGA
$16.1B
$2M 0.08%
10,386
-182
-2% -$34.8K
QQQ icon
224
Invesco QQQ Trust
QQQ
$475B
$2M 0.08%
3,323
+8
+0.2% +$4.58K
NVDA icon
225
NVIDIA
NVDA
$5.14T
$1.99M 0.08%
10,655
+91
+0.9% +$15.9K
7 8
9
10 11

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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.