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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
AFL icon
301
Aflac
AFL
$58.9B
$557K 0.02%
5,049
– –
CNK icon
302
Cinemark Holdings
CNK
$3.93B
$539K 0.02%
23,185
-1,696
-7% -$44.6K
COF icon
303
Capital One
COF
$127B
$537K 0.02%
2,215
-107
-5% -$23.8K
AKAM icon
304
Akamai
AKAM
$15.1B
$524K 0.02%
6,009
-406
-6% -$33.4K
ALB icon
305
Albemarle
ALB
$13.4B
$512K 0.02%
3,619
+7
+0.2% +$795
EMN icon
306
Eastman Chemical
EMN
$7.53B
$511K 0.02%
8,008
-21,712
-73% -$1.34M
BDX icon
307
Becton Dickinson
BDX
$50.6B
$507K 0.02%
2,610
– –
CASS icon
308
Cass Information Systems
CASS
$711M
$506K 0.02%
12,178
-1,041
-8% -$42.4K
GS icon
309
Goldman Sachs
GS
$284B
$503K 0.02%
573
+1
+0.2% +$816
VO icon
310
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$488K 0.02%
6,728
-176
-3% -$12.8K
SBUX icon
311
Starbucks
SBUX
$110B
$486K 0.02%
5,767
+151
+3% +$12.7K
ZTS icon
312
Zoetis
ZTS
$30.3B
$477K 0.02%
3,794
-1,093
-22% -$143K
EBAY icon
313
eBay
EBAY
$48.1B
$467K 0.02%
5,365
-278
-5% -$24.1K
EFA icon
314
iShares MSCI EAFE ETF
EFA
$77.9B
$462K 0.02%
4,808
+11
+0.2% +$1.04K
VYM icon
315
Vanguard High Dividend Yield ETF
VYM
$81.9B
$450K 0.02%
3,139
-29
-0.9% -$4.13K
SO icon
316
Southern Company
SO
$98.9B
$448K 0.02%
5,142
-29
-0.6% -$2.65K
LULU icon
317
lululemon athletica
LULU
$10.9B
$440K 0.02%
2,119
+1,822
+613% +$330K
LIN icon
318
Linde
LIN
$213B
$437K 0.02%
1,025
-42
-4% -$18K
IWM icon
319
iShares Russell 2000 ETF
IWM
$76.9B
$436K 0.02%
1,770
+2
+0.1% +$492
GIS icon
320
General Mills
GIS
$19.6B
$427K 0.02%
9,191
-875
-9% -$41.6K
TDG icon
321
TransDigm Group
TDG
$60B
$419K 0.02%
315
– –
PSX icon
322
Phillips 66
PSX
$106B
$414K 0.02%
3,210
+72
+2% +$9.69K
ITIC
323
Investors Title Co
ITIC
$569M
$410K 0.02%
1,644
+2
+0.1% +$526
EFG icon
324
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$407K 0.02%
3,576
-2
-0.1% -$229
SXT icon
325
Sensient Technologies
SXT
$5.39B
$403K 0.02%
4,294
+9
+0.2% +$849
11 12
13
14 15

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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.