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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
+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
SHOP icon
351
Shopify
SHOP
$167B
$293K 0.01%
1,822
+1,562
+601% +$251K
CLX icon
352
Clorox
CLX
$10.5B
$286K 0.01%
2,840
-60
-2% -$6.51K
UNP icon
353
Union Pacific
UNP
$169B
$284K 0.01%
1,229
+58
+5% +$13.2K
RPG icon
354
Invesco S&P 500 Pure Growth ETF
RPG
$1.85B
$283K 0.01%
6,063
– –
MDLZ icon
355
Mondelez International
MDLZ
$79.3B
$279K 0.01%
5,181
-234
-4% -$13.5K
BX icon
356
Blackstone
BX
$95.1B
$279K 0.01%
1,809
+16
+0.9% +$2.43K
MS icon
357
Morgan Stanley
MS
$324B
$276K 0.01%
1,557
+41
+3% +$6.84K
CB icon
358
Chubb
CB
$132B
$276K 0.01%
885
– –
PFE icon
359
Pfizer
PFE
$157B
$272K 0.01%
10,927
-2,108
-16% -$53.2K
PM icon
360
Philip Morris
PM
$303B
$271K 0.01%
1,690
+249
+17% +$38.6K
VB icon
361
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$269K 0.01%
1,041
-71
-6% -$18.2K
BA icon
362
Boeing
BA
$166B
$265K 0.01%
1,222
– –
SPDW icon
363
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$262K 0.01%
5,893
+11
+0.2% +$481
IDLV icon
364
Invesco S&P International Developed Low Volatility ETF
IDLV
$334M
$260K 0.01%
7,668
+47
+0.6% +$1.58K
HEI icon
365
HEICO Corp
HEI
$41.5B
$256K 0.01%
792
– –
IWS icon
366
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$253K 0.01%
1,797
– –
VZ icon
367
Verizon
VZ
$214B
$252K 0.01%
6,192
-290
-4% -$11.8K
COR icon
368
Cencora
COR
$61.7B
$247K 0.01%
732
– –
ONEQ icon
369
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$244K 0.01%
2,671
– –
KMB icon
370
Kimberly-Clark
KMB
$32.8B
$242K 0.01%
2,398
-691
-22% -$75.6K
DOV icon
371
Dover
DOV
$25.5B
$240K 0.01%
+1,231
New +$224K
GLD icon
372
SPDR Gold Trust
GLD
$145B
$238K 0.01%
600
– –
TEL icon
373
TE Connectivity
TEL
$58.3B
$236K 0.01%
1,036
– –
EWP icon
374
iShares MSCI Spain ETF
EWP
$2.22B
$236K 0.01%
4,370
– –
AEM icon
375
Agnico Eagle Mines
AEM
$99.7B
$234K 0.01%
1,383
– –
13 14
15
16 17

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TAM
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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.