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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
BMY icon
326
Bristol-Myers Squibb
BMY
$130B
$403K 0.02%
7,474
-8
-0.1% -$385
T icon
327
AT&T
T
$183B
$401K 0.02%
16,136
+319
+2% +$8.08K
IBN icon
328
ICICI Bank
IBN
$102B
$396K 0.02%
13,300
– –
CBRE icon
329
CBRE Group
CBRE
$40.6B
$395K 0.02%
2,456
– –
TSLA icon
330
Tesla
TSLA
$1.41T
$382K 0.02%
850
+41
+5% +$18.2K
MMM icon
331
3M
MMM
$84.9B
$382K 0.02%
2,385
+106
+5% +$17.3K
ETHA
332
iShares Ethereum Trust ETF
ETHA
$8.52B
$377K 0.02%
16,801
+911
+6% +$23.8K
EPI icon
333
WisdomTree India Earnings Fund ETF
EPI
$1.95B
$375K 0.02%
8,104
– –
SDY icon
334
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$375K 0.02%
2,692
-986
-27% -$137K
EZU icon
335
iShare MSCI Eurozone ETF
EZU
$9.61B
$366K 0.02%
5,711
– –
NFLX icon
336
Netflix
NFLX
$324B
$366K 0.02%
3,902
+512
+15% +$55.2K
WSM icon
337
Williams-Sonoma
WSM
$26.1B
$365K 0.02%
2,046
-371
-15% -$69.5K
AIG icon
338
American International
AIG
$39.7B
$354K 0.01%
4,141
+17
+0.4% +$1.36K
GE icon
339
GE Aerospace
GE
$319B
$354K 0.01%
1,149
+2
+0.2% +$602
IEUS icon
340
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
$353K 0.01%
5,157
– –
NVO
341
Novo Nordisk
NVO
$188B
$348K 0.01%
6,846
+2,075
+43% +$106K
EA
342
DELISTED
Electronic Arts
EA
$347K 0.01%
1,700
-135
-7% -$27.2K
SMIN icon
343
iShares MSCI India Small-Cap ETF
SMIN
$745M
$342K 0.01%
4,899
– –
EWO icon
344
iShares MSCI Austria ETF
EWO
$201M
$327K 0.01%
9,215
– –
MPC icon
345
Marathon Petroleum
MPC
$115B
$326K 0.01%
2,007
-52
-3% -$9.72K
EEM icon
346
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$324K 0.01%
5,922
+11
+0.2% +$598
DE icon
347
Deere & Co
DE
$184B
$311K 0.01%
668
+2
+0.3% +$939
IWR icon
348
iShares Russell Mid-Cap ETF
IWR
$55.4B
$311K 0.01%
3,229
– –
STT icon
349
State Street
STT
$50.9B
$303K 0.01%
2,350
+16
+0.7% +$1.92K
AIT icon
350
Applied Industrial Technologies
AIT
$11.6B
$293K 0.01%
1,143
– –
12 13
14
15 16

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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.