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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
+2.74%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$2.43B
AUM Growth
+$50.9M
Cap. Flow
+$5.01M
Cap. Flow %
0.21%
Top 10 Hldgs %
14.2%
Holding
1,014
New
72
Increased
275
Reduced
207
Closed
30

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$9.19M
2
WM icon
Waste Management
WM
+$5.32M
3
IT icon
Gartner
IT
+$3.25M
4
DPZ icon
Domino's
DPZ
+$2.64M
5
BRO icon
Brown & Brown
BRO
+$2.24M

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$12M
2
GLW icon
Corning
GLW
+$11.8M
3
EMN icon
Eastman Chemical
EMN
+$1.34M
4
CW icon
Curtiss-Wright
CW
+$1.08M
5
AAPL icon
Apple
AAPL
+$1.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.27%
2 Technology 20.6%
3 Industrials 15.51%
4 Financials 13.84%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHC icon
226
Encompass Health
EHC
$12B
$2.08M 0.09%
19,590
+364
+2% +$42.2K
TNET icon
227
TriNet
TNET
$3.18B
$2.07M 0.09%
35,013
-5,411
-13% -$321K
CP icon
228
Canadian Pacific Kansas City
CP
$78.3B
$2.07M 0.09%
28,101
-1,780
-6% -$131K
QQQ icon
229
Invesco QQQ Trust
QQQ
$474B
$2.04M 0.08%
3,326
+3
+0.1% +$1.84K
AOS icon
230
A.O. Smith
AOS
$7.78B
$2.04M 0.08%
30,458
+1,332
+5% +$90K
GL icon
231
Globe Life
GL
$13.3B
$2.01M 0.08%
14,384
-133
-0.9% -$18K
SCHD icon
232
Schwab US Dividend Equity ETF
SCHD
$112B
$2M 0.08%
72,753
-2,096
-3% -$57K
VSS icon
233
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.99M 0.08%
13,871
+36
+0.3% +$5.13K
QLYS icon
234
Qualys
QLYS
$6.41B
$1.98M 0.08%
14,883
+14,665
+6,727% +$2.02M
DLS icon
235
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$1.96M 0.08%
24,248
-14
-0.1% -$1.11K
PAYX icon
236
Paychex
PAYX
$42.1B
$1.88M 0.08%
16,753
-1,445
-8% -$169K
LLY icon
237
Eli Lilly
LLY
$1.01T
$1.86M 0.08%
1,730
– –
STZ icon
238
Constellation Brands
STZ
$21.1B
$1.81M 0.07%
13,127
-1,173
-8% -$161K
AMZN icon
239
Amazon
AMZN
$2.68T
$1.81M 0.07%
7,821
+677
+9% +$155K
SAIC icon
240
Saic
SAIC
$5.6B
$1.8M 0.07%
17,846
-1,462
-8% -$140K
IWC icon
241
iShares Micro-Cap ETF
IWC
$1.42B
$1.72M 0.07%
10,929
+173
+2% +$26.9K
TKR icon
242
Timken Company
TKR
$8.08B
$1.68M 0.07%
19,910
+1,917
+11% +$152K
MCRI icon
243
Monarch Casino & Resort
MCRI
$2.19B
$1.67M 0.07%
17,440
+1,326
+8% +$128K
PYPL icon
244
PayPal
PYPL
$46B
$1.66M 0.07%
28,418
+8,646
+44% +$561K
FIS icon
245
Fidelity National Information Services
FIS
$19.3B
$1.64M 0.07%
24,618
+409
+2% +$27K
TEVA icon
246
Teva Pharmaceuticals
TEVA
$45.7B
$1.59M 0.07%
50,884
– –
AYI icon
247
Acuity Brands
AYI
$8.98B
$1.56M 0.06%
4,324
+331
+8% +$120K
GILD icon
248
Gilead Sciences
GILD
$181B
$1.55M 0.06%
12,642
-27
-0.2% -$3.28K
SYNA icon
249
Synaptics
SYNA
$3.81B
$1.52M 0.06%
20,544
-2,664
-11% -$187K
BRK.A icon
250
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.51M 0.06%
2
– –
8 9
10
11 12

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TAM
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SCM
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GHP Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, GHP Investment Advisors held 1,014 positions worth $2.43B, up 2.1% from $2.38B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

GHP Investment Advisors's Q4 2025 filing shows 72 new, 275 increased, 207 reduced and 30 closed positions. Its largest new stake was Mine Safety: 7,760 shares worth $1.24M. The largest sale was Teradyne, an estimated $12M.

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 Q4 2025 buy was Mine Safety: 7,760 shares worth $1.24M.
  • GHP Investment Advisors added most to Roper Technologies in Q4 2025, an estimated $9.19M increase.
  • GHP Investment Advisors's biggest Q4 2025 reduction was Teradyne, cutting an estimated $12M.
  • GHP Investment Advisors fully exited Invesco Dorsey Wright Technology Momentum ETF in Q4 2025, selling an estimated $48.6K.
  • GHP Investment Advisors's ten largest holdings make up 14% of its $2.43B portfolio in Q4 2025.
  • GHP Investment Advisors opened 72 new positions and closed 30 in Q4 2025.
  • GHP Investment Advisors's portfolio value rose 2.1% quarter-over-quarter to $2.43B.

Based on GHP Investment Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.