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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
STN icon
451
Stantec
STN
$7.96B
$97K ﹤0.01%
1,028
– –
PFG icon
452
Principal Financial Group
PFG
$25.4B
$96.9K ﹤0.01%
1,099
+100
+10% +$8.44K
JCI icon
453
Johnson Controls International
JCI
$84.8B
$95.4K ﹤0.01%
797
+66
+9% +$7.58K
INTC icon
454
Intel
INTC
$535B
$95K ﹤0.01%
2,574
+46
+2% +$1.74K
DLR icon
455
Digital Realty Trust
DLR
$67.2B
$93.1K ﹤0.01%
602
+117
+24% +$19.2K
UL icon
456
Unilever
UL
$135B
$91.6K ﹤0.01%
1,401
+88
+7% +$5.91K
PEG icon
457
Public Service Enterprise Group
PEG
$35.2B
$91.6K ﹤0.01%
1,140
+7
+0.6% +$571
RFG icon
458
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$331M
$91K ﹤0.01%
1,735
+1
+0.1% +$52
COP icon
459
ConocoPhillips
COP
$164B
$91K ﹤0.01%
972
-44
-4% -$3.98K
TY icon
460
TRI-Continental Corp
TY
$1.83B
$90.4K ﹤0.01%
2,767
– –
F icon
461
Ford
F
$53.7B
$89.7K ﹤0.01%
6,834
+72
+1% +$928
ABNB icon
462
Airbnb
ABNB
$99.1B
$89.3K ﹤0.01%
658
+50
+8% +$6.23K
BMRN icon
463
BioMarin Pharmaceuticals
BMRN
$12.7B
$89.1K ﹤0.01%
1,500
– –
SU icon
464
Suncor Energy
SU
$82.8B
$88.8K ﹤0.01%
2,002
– –
NOBL icon
465
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$87.8K ﹤0.01%
1,688
+12
+0.7% +$620
CWT icon
466
California Water Service
CWT
$2.99B
$87.2K ﹤0.01%
2,013
– –
MFC icon
467
Manulife Financial
MFC
$72.9B
$87.1K ﹤0.01%
2,400
– –
EWA icon
468
iShares MSCI Australia ETF
EWA
$1.27B
$86.4K ﹤0.01%
3,300
– –
EBF icon
469
Ennis
EBF
$540M
$86.4K ﹤0.01%
4,797
+25
+0.5% +$436
KOF icon
470
Coca-Cola Femsa
KOF
$23.6B
$86K ﹤0.01%
908
– –
BALT icon
471
Innovator Defined Wealth Shield ETF
BALT
$2.9B
$84K ﹤0.01%
2,508
– –
SPG icon
472
Simon Property Group
SPG
$66.4B
$83.4K ﹤0.01%
450
+4
+0.9% +$727
SPAB icon
473
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.98B
$82.4K ﹤0.01%
3,200
– –
IXUS icon
474
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$81.8K ﹤0.01%
966
– –
DTM icon
475
DT Midstream
DTM
$12.8B
$81.3K ﹤0.01%
679
– –
17 18
19
20 21

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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.