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
PPA icon
476
Invesco Aerospace & Defense ETF
PPA
$7.69B
$78.5K ﹤0.01%
501
– –
CSW
477
CSW Industrials
CSW
$4.74B
$76.9K ﹤0.01%
262
– –
HII icon
478
Huntington Ingalls Industries
HII
$11B
$76.2K ﹤0.01%
224
– –
SCHB icon
479
Schwab US Broad Market ETF
SCHB
$44.2B
$75.8K ﹤0.01%
2,891
– –
MELI icon
480
Mercado Libre
MELI
$92.1B
$74.5K ﹤0.01%
37
+23
+164% +$48.3K
MAS icon
481
Masco
MAS
$13.6B
$73K ﹤0.01%
1,151
+6
+0.5% +$389
D icon
482
Dominion Energy
D
$56.4B
$72.5K ﹤0.01%
1,237
+5
+0.4% +$301
FUTY icon
483
Fidelity MSCI Utilities Index ETF
FUTY
$2.21B
$71.8K ﹤0.01%
1,300
– –
ADSK icon
484
Autodesk
ADSK
$46.2B
$71.3K ﹤0.01%
241
– –
FNDF icon
485
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
$70K ﹤0.01%
1,549
-36
-2% -$1.59K
SPOT icon
486
Spotify
SPOT
$115B
$69.7K ﹤0.01%
120
+5
+4% +$3.13K
JBL icon
487
Jabil
JBL
$32B
$68.4K ﹤0.01%
300
– –
CDNS icon
488
Cadence Design Systems
CDNS
$76.9B
$67.1K ﹤0.01%
215
– –
WCN
489
Waste Connections
WCN
$40B
$67K ﹤0.01%
382
-212
-36% -$36.6K
IYW icon
490
iShares US Technology ETF
IYW
$25.2B
$66.9K ﹤0.01%
335
– –
FLEX icon
491
Flex
FLEX
$41.1B
$66.8K ﹤0.01%
1,106
– –
VOX icon
492
Vanguard Communication Services ETF
VOX
$5.92B
$66.8K ﹤0.01%
345
– –
CCI icon
493
Crown Castle
CCI
$31.5B
$66.7K ﹤0.01%
750
– –
DLN icon
494
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$65.9K ﹤0.01%
748
– –
FSV icon
495
FirstService
FSV
$5.82B
$65.6K ﹤0.01%
421
– –
MSI icon
496
Motorola Solutions
MSI
$76.8B
$65.3K ﹤0.01%
170
+6
+4% +$2.41K
C icon
497
Citigroup
C
$228B
$64.1K ﹤0.01%
549
– –
DVY icon
498
iShares Select Dividend ETF
DVY
$23.3B
$63.4K ﹤0.01%
449
+5
+1% +$706
CEG icon
499
Constellation Energy
CEG
$91.5B
$62.3K ﹤0.01%
176
-1
-0.6% -$363
CHY
500
Calamos Convertible and High Income Fund
CHY
$981M
$61.2K ﹤0.01%
5,407
– –
18 19
20
21 22

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.