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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
JBHT icon
426
JB Hunt Transport Services
JBHT
$22.6B
$123K 0.01%
634
– –
PANW icon
427
Palo Alto Networks
PANW
$306B
$123K 0.01%
668
+440
+193% +$88.8K
QGRO icon
428
American Century US Quality Growth ETF
QGRO
$1.96B
$123K 0.01%
1,072
– –
PRG icon
429
PROG Holdings
PRG
$1.45B
$121K 0.01%
4,118
+4
+0.1% +$119
TT icon
430
Trane Technologies
TT
$93.7B
$119K ﹤0.01%
305
– –
NOW icon
431
ServiceNow
NOW
$146B
$118K ﹤0.01%
768
-2
-0.3% -$343
VLO icon
432
Valero Energy
VLO
$114B
$117K ﹤0.01%
721
– –
TRI icon
433
Thomson Reuters
TRI
$44.3B
$114K ﹤0.01%
855
– –
UBER icon
434
Uber
UBER
$145B
$114K ﹤0.01%
1,399
– –
BALL icon
435
Ball Corp
BALL
$16.3B
$114K ﹤0.01%
2,149
– –
DAL icon
436
Delta Air Lines
DAL
$51.8B
$113K ﹤0.01%
1,635
– –
ES icon
437
Eversource Energy
ES
$25.5B
$111K ﹤0.01%
1,653
– –
FG icon
438
F&G Annuities & Life
FG
$3.05B
$111K ﹤0.01%
3,593
+3,520
+4,822% +$110K
CINF icon
439
Cincinnati Financial
CINF
$26.5B
$110K ﹤0.01%
671
– –
SGOL icon
440
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$109K ﹤0.01%
2,647
– –
VIGI icon
441
Vanguard International Dividend Appreciation ETF
VIGI
$9.07B
$108K ﹤0.01%
1,177
+5
+0.4% +$452
PAPR icon
442
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$108K ﹤0.01%
2,750
– –
ED icon
443
Consolidated Edison
ED
$39.2B
$107K ﹤0.01%
1,080
-913
-46% -$90.6K
DUK icon
444
Duke Energy
DUK
$92.3B
$107K ﹤0.01%
913
-115
-11% -$14K
LOGI icon
445
Logitech
LOGI
$14.5B
$105K ﹤0.01%
1,046
– –
BOKF icon
446
BOK Financial
BOKF
$8.21B
$104K ﹤0.01%
875
– –
ETR icon
447
Entergy
ETR
$49.5B
$103K ﹤0.01%
1,114
-174
-14% -$16.5K
VEU icon
448
Vanguard FTSE All-World ex-US ETF
VEU
$69.3B
$101K ﹤0.01%
+1,376
New +$100K
ZD icon
449
Ziff Davis
ZD
$2.02B
$100K ﹤0.01%
2,856
-2,070
-42% -$72.2K
PAC icon
450
Grupo Aeroportuario del Pacifico
PAC
$12.1B
$99.4K ﹤0.01%
377
– –
16 17
18
19 20

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TAM
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SCM
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GBCP
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CCM
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GC
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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.