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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
UPS icon
251
United Parcel Service
UPS
$87.1B
$1.5M 0.06%
15,122
-1,225
-7% -$115K
MGIC
252
DELISTED
Magic Software Enterprises
MGIC
$1.46M 0.06%
56,751
– –
MBB icon
253
iShares MBS ETF
MBB
$38.9B
$1.45M 0.06%
15,191
+171
+1% +$16.3K
TSM icon
254
TSMC
TSM
$2.15T
$1.42M 0.06%
4,663
+1
+0% +$293
IQLT icon
255
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1.36M 0.06%
29,904
-325
-1% -$14.6K
ABBV icon
256
AbbVie
ABBV
$465B
$1.34M 0.06%
5,851
+92
+2% +$21K
CL icon
257
Colgate-Palmolive
CL
$69.4B
$1.33M 0.05%
16,837
-718
-4% -$56.3K
MLR icon
258
Miller Industries
MLR
$621M
$1.32M 0.05%
35,399
-1,704
-5% -$66.3K
PB icon
259
Prosperity Bancshares
PB
$8.53B
$1.31M 0.05%
19,006
+808
+4% +$54.5K
LKQ icon
260
LKQ Corp
LKQ
$5.92B
$1.31M 0.05%
43,290
-4,169
-9% -$126K
CAT icon
261
Caterpillar
CAT
$360B
$1.3M 0.05%
2,276
-10
-0.4% -$5.56K
CHKP icon
262
Check Point Software Technologies
CHKP
$14.1B
$1.3M 0.05%
7,015
– –
RJF icon
263
Raymond James Financial
RJF
$32.5B
$1.3M 0.05%
8,097
+689
+9% +$111K
FORTY
264
Formula Systems
FORTY
$1.86B
$1.29M 0.05%
7,716
– –
MSA icon
265
Mine Safety
MSA
$6.9B
$1.24M 0.05%
+7,760
New +$1.26M
WEX icon
266
WEX
WEX
$6.82B
$1.24M 0.05%
8,325
-51
-0.6% -$7.68K
SCHA icon
267
Schwab U.S Small- Cap ETF
SCHA
$22B
$1.24M 0.05%
43,396
-223
-0.5% -$6.3K
VOE icon
268
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.23M 0.05%
6,954
+742
+12% +$130K
IWV icon
269
iShares Russell 3000 ETF
IWV
$20.1B
$1.23M 0.05%
3,168
+1
+0% +$384
EPAM icon
270
EPAM Systems
EPAM
$6.37B
$1.22M 0.05%
5,976
– –
SCHM icon
271
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.2M 0.05%
39,766
+109
+0.3% +$3.25K
VBR icon
272
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$1.17M 0.05%
5,506
-46
-0.8% -$9.63K
VTI icon
273
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.12M 0.05%
3,330
+70
+2% +$23.3K
AVGO icon
274
Broadcom
AVGO
$1.62T
$1.08M 0.04%
3,110
– –
WSO icon
275
Watsco Inc
WSO
$12.5B
$1.04M 0.04%
3,090
-472
-13% -$169K
9 10
11
12 13

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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.