We are live on ! Find out more
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
ISRG icon
401
Intuitive Surgical
ISRG
$133B
$179K 0.01%
316
+205
+185% +$109K
DTE icon
402
DTE Energy
DTE
$27.1B
$175K 0.01%
1,359
– –
AIVI icon
403
WisdomTree International AI Enhanced Value Fund
AIVI
$62.3M
$170K 0.01%
3,262
+25
+0.8% +$1.26K
NEE icon
404
NextEra Energy
NEE
$169B
$169K 0.01%
2,108
+103
+5% +$8.53K
MO icon
405
Altria Group
MO
$117B
$165K 0.01%
2,859
+289
+11% +$17.4K
FNDX icon
406
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$163K 0.01%
5,979
– –
ANET icon
407
Arista Networks
ANET
$243B
$162K 0.01%
1,233
+150
+14% +$20.6K
IBKR icon
408
Interactive Brokers
IBKR
$40.2B
$161K 0.01%
2,501
– –
SHY icon
409
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$160K 0.01%
1,937
– –
DELL icon
410
Dell
DELL
$346B
$154K 0.01%
1,225
– –
COYA icon
411
Coya Therapeutics
COYA
$109M
$152K 0.01%
26,171
– –
NKE icon
412
Nike
NKE
$53.7B
$151K 0.01%
2,366
-1
-0% -$65
BBVA icon
413
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$149K 0.01%
6,382
– –
SRE icon
414
Sempra
SRE
$53.1B
$148K 0.01%
1,678
– –
QCOM icon
415
Qualcomm
QCOM
$201B
$147K 0.01%
858
+160
+23% +$27.4K
WELL icon
416
Welltower
WELL
$168B
$144K 0.01%
775
– –
RDN icon
417
Radian Group
RDN
$4.68B
$141K 0.01%
3,925
– –
SPYI icon
418
NEOS S&P 500 High Income ETF
SPYI
$11.9B
$139K 0.01%
2,651
+198
+8% +$10.4K
VGT icon
419
Vanguard Information Technology ETF
VGT
$146B
$139K 0.01%
1,472
– –
VT icon
420
Vanguard Total World Stock ETF
VT
$80.6B
$137K 0.01%
974
+135
+16% +$18.9K
BMI icon
421
Badger Meter
BMI
$3.66B
$135K 0.01%
773
– –
PRF icon
422
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$134K 0.01%
2,851
+413
+17% +$19K
TTE icon
423
TotalEnergies
TTE
$206B
$132K 0.01%
2,016
– –
FAF icon
424
First American
FAF
$7.44B
$129K 0.01%
2,094
+4
+0.2% +$251
IEI icon
425
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$125K 0.01%
1,048
– –
15 16
17
18 19

Similar funds

AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
GXJ
Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return
GBCP
Glade Brook Capital Partners Greenwich, Connecticut $2.72B AUM
ACP
Avantyr Capital Partners New York $2.72B AUM
CCM
Cinctive Capital Management New York $2.72B AUM 43.27% 1-Year Est. Return
GC
Glenorchy Capital Boorolite, Australia $2.71B AUM 54.26% 1-Year Est. Return

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.