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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 Technology 21.46%
2 Industrials 15.01%
3 Financials 13.78%
4 Healthcare 7.41%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$46.6M 1.96%
1,460,301
-5,665
-0.4% -$173K
AAPL icon
2
Apple
AAPL
$4.97T
$42.5M 1.79%
166,914
+6,810
+4% +$1.54M
MSFT icon
3
Microsoft
MSFT
$2.9T
$37.6M 1.58%
72,658
-1,380
-2% -$704K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$223B
$30.5M 1.28%
508,585
-4,933
-1% -$287K
JPM icon
5
JPMorgan Chase
JPM
$916B
$29.4M 1.24%
93,252
-1,709
-2% -$508K
SCHF icon
6
Schwab International Equity ETF
SCHF
$64.9B
$29.2M 1.23%
1,254,623
+4,537
+0.4% +$102K
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$29.1M 1.22%
1,001,064
+15,534
+2% +$441K
MDYG icon
8
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$28.9M 1.22%
316,064
+7,952
+3% +$715K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.11T
$28.4M 1.19%
116,597
+1,259
+1% +$265K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$27.6M 1.16%
54,957
+343
+0.6% +$166K
IDV icon
11
iShares International Select Dividend ETF
IDV
$8.31B
$27.4M 1.15%
750,112
+3,448
+0.5% +$124K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$26.5M 1.11%
303,325
+466
+0.2% +$39.6K
ORCL icon
13
Oracle
ORCL
$339B
$26.3M 1.11%
93,628
-5,177
-5% -$1.32M
FNDC icon
14
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$25.9M 1.09%
581,371
-186
-0% -$8.08K
FLGB icon
15
Franklin FTSE United Kingdom ETF
FLGB
$897M
$24.9M 1.05%
770,416
+8,191
+1% +$258K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$117B
$24.8M 1.04%
211,764
-672
-0.3% -$74.8K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$70.5B
$24.6M 1.03%
203,848
-3,063
-1% -$352K
HLI icon
18
Houlihan Lokey
HLI
$9.72B
$24.4M 1.03%
118,985
-455
-0.4% -$89.2K
MDYV icon
19
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$23.4M 0.98%
280,082
+1,549
+0.6% +$128K
SLYG icon
20
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$23.3M 0.98%
247,057
+5,237
+2% +$482K
IBM icon
21
IBM
IBM
$213B
$22.6M 0.95%
80,183
-266
-0.3% -$69.6K
IJT icon
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$22.4M 0.94%
158,033
-2,133
-1% -$294K
EME icon
23
Emcor
EME
$29.9B
$22.3M 0.94%
34,360
-1,972
-5% -$1.2M
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$21.9M 0.92%
197,897
-1,613
-0.8% -$171K
RTX icon
25
RTX Corp
RTX
$290B
$21.8M 0.91%
130,069
-1,169
-0.9% -$181K
1
2 3 4 5

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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 Technology at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

  • 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.