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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
SPYG icon
26
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
$21.2M 0.87%
198,722
-336
-0.2% -$35.6K
KLAC icon
27
KLA
KLAC
$218B
$20.9M 0.86%
172,250
-4,660
-3% -$547K
HLI icon
28
Houlihan Lokey
HLI
$9.58B
$20.7M 0.85%
118,845
-140
-0.1% -$25.7K
AXP icon
29
American Express
AXP
$218B
$20.6M 0.85%
55,599
-139
-0.2% -$49.7K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$49.5B
$20.5M 0.84%
96,773
-102
-0.1% -$21.4K
EME icon
31
Emcor
EME
$32.7B
$20.2M 0.83%
32,953
-1,407
-4% -$911K
ULTA icon
32
Ulta Beauty
ULTA
$23.1B
$19.7M 0.81%
32,529
+367
+1% +$202K
MCO icon
33
Moody's
MCO
$81.4B
$18.8M 0.77%
36,858
-232
-0.6% -$113K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$82.8B
$18.7M 0.77%
88,681
-393
-0.4% -$81.2K
ESE icon
35
ESCO Technologies
ESE
$6.76B
$18.6M 0.77%
95,334
-1,617
-2% -$341K
LECO icon
36
Lincoln Electric
LECO
$13.7B
$18.6M 0.76%
77,489
-192
-0.2% -$45.5K
TDY icon
37
Teledyne Technologies
TDY
$27.9B
$18.4M 0.76%
36,111
+746
+2% +$393K
WMT icon
38
Walmart Inc
WMT
$860B
$17.7M 0.73%
159,039
-1,608
-1% -$173K
ORCL icon
39
Oracle
ORCL
$414B
$17.7M 0.73%
90,784
-2,844
-3% -$677K
NDAQ icon
40
Nasdaq
NDAQ
$50.6B
$17M 0.7%
175,489
+7,627
+5% +$686K
STE icon
41
Steris
STE
$20.8B
$17M 0.7%
67,060
+823
+1% +$207K
AME icon
42
Ametek
AME
$53.7B
$16.7M 0.69%
81,328
+1,984
+3% +$386K
META icon
43
Meta Platforms (Facebook)
META
$1.69T
$16.5M 0.68%
24,946
+527
+2% +$352K
CW icon
44
Curtiss-Wright
CW
$20.7B
$16.4M 0.68%
29,825
-1,939
-6% -$1.08M
SLYV icon
45
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$16.4M 0.67%
180,076
+1,267
+0.7% +$114K
MCK icon
46
McKesson
MCK
$105B
$15.3M 0.63%
18,708
+132
+0.7% +$108K
URI icon
47
United Rentals
URI
$61.3B
$15.3M 0.63%
18,912
+783
+4% +$680K
TRV icon
48
Travelers Companies
TRV
$78.8B
$15.2M 0.63%
52,470
-701
-1% -$197K
CSCO icon
49
Cisco
CSCO
$435B
$14.9M 0.61%
192,917
-2,367
-1% -$176K
EXPD icon
50
Expeditors International
EXPD
$25.1B
$14.7M 0.6%
98,512
+1,891
+2% +$257K
1
2
3 4 5

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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.