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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
HCA icon
376
HCA Healthcare
HCA
$91.8B
$229K 0.01%
490
– –
INFY icon
377
Infosys
INFY
$45.8B
$225K 0.01%
12,600
– –
IR icon
378
Ingersoll Rand
IR
$27.9B
$223K 0.01%
2,821
– –
CTAS icon
379
Cintas
CTAS
$79.6B
$223K 0.01%
1,187
-5
-0.4% -$942
YUM icon
380
Yum! Brands
YUM
$38.4B
$222K 0.01%
1,467
+5
+0.3% +$741
SCZ icon
381
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$221K 0.01%
2,850
– –
ETN icon
382
Eaton
ETN
$152B
$219K 0.01%
689
– –
AMP icon
383
Ameriprise Financial
AMP
$49.4B
$217K 0.01%
442
+17
+4% +$8.07K
GEV icon
384
GE Vernova
GEV
$235B
$216K 0.01%
331
+1
+0.3% +$609
XEL icon
385
Xcel Energy
XEL
$45.3B
$215K 0.01%
2,916
+12
+0.4% +$946
ITW icon
386
Illinois Tool Works
ITW
$76.5B
$213K 0.01%
863
– –
AEP icon
387
American Electric Power
AEP
$65.7B
$209K 0.01%
1,811
+43
+2% +$5.08K
TWLO icon
388
Twilio
TWLO
$37.2B
$208K 0.01%
1,459
+86
+6% +$10.7K
VOOG icon
389
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$206K 0.01%
2,784
+1,134
+69% +$83.4K
VIG icon
390
Vanguard Dividend Appreciation ETF
VIG
$111B
$198K 0.01%
903
– –
TMUS icon
391
T-Mobile US
TMUS
$194B
$191K 0.01%
940
-53
-5% -$11.2K
PWR icon
392
Quanta Services
PWR
$92.2B
$191K 0.01%
452
– –
ASML icon
393
ASML
ASML
$611B
$190K 0.01%
178
– –
LOW icon
394
Lowe's Companies
LOW
$109B
$190K 0.01%
788
– –
DGRO icon
395
iShares Core Dividend Growth ETF
DGRO
$42.8B
$190K 0.01%
2,733
– –
CMG icon
396
Chipotle Mexican Grill
CMG
$44.1B
$185K 0.01%
5,000
-100
-2% -$3.62K
DGS icon
397
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$183K 0.01%
3,200
– –
OTIS icon
398
Otis Worldwide
OTIS
$26.1B
$182K 0.01%
2,083
-84
-4% -$7.51K
ISCF icon
399
iShares International Small Cap Equity Factor ETF
ISCF
$669M
$181K 0.01%
4,360
– –
NVS icon
400
Novartis
NVS
$263B
$180K 0.01%
1,308
+59
+5% +$7.73K
14 15
16
17 18

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TAM
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CCM
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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.