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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
WEC icon
501
WEC Energy
WEC
$33.9B
$60.4K ﹤0.01%
573
+4
+0.7% +$443
EIX icon
502
Edison International
EIX
$21.2B
$60K ﹤0.01%
1,000
-217
-18% -$12.5K
CIGI icon
503
Colliers International
CIGI
$4.64B
$59.8K ﹤0.01%
407
– –
WMB icon
504
Williams Companies
WMB
$87.1B
$59.3K ﹤0.01%
986
+186
+23% +$11.2K
VGSH icon
505
Vanguard Short-Term Treasury ETF
VGSH
$34.6B
$58.5K ﹤0.01%
997
– –
IHI icon
506
iShares US Medical Devices ETF
IHI
$3.29B
$58K ﹤0.01%
933
– –
VRTX icon
507
Vertex Pharmaceuticals
VRTX
$131B
$56.8K ﹤0.01%
125
+20
+19% +$8.62K
DEO icon
508
Diageo
DEO
$48.3B
$56.7K ﹤0.01%
657
– –
WDC icon
509
Western Digital
WDC
$154B
$56.3K ﹤0.01%
327
– –
JAAA icon
510
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$55.6K ﹤0.01%
1,100
– –
PSA icon
511
Public Storage
PSA
$55.6B
$55.3K ﹤0.01%
213
– –
PLD icon
512
Prologis
PLD
$128B
$55K ﹤0.01%
431
+3
+0.7% +$374
SOLS
513
Solstice Advanced Materials
SOLS
$9.39B
$55K ﹤0.01%
+1,132
New +$53.3K
DASH icon
514
DoorDash
DASH
$84.8B
$54.4K ﹤0.01%
240
+220
+1,100% +$51.6K
BPRE
515
Bluerock Private Real Estate Fund
BPRE
$53.6K ﹤0.01%
+3,572
New +$55.1K
PLTR icon
516
Palantir
PLTR
$412B
$52.6K ﹤0.01%
296
-380
-56% -$68.8K
CHTR icon
517
Charter Communications
CHTR
$16.5B
$51.7K ﹤0.01%
248
– –
MRCY icon
518
Mercury Systems
MRCY
$5.19B
$51.1K ﹤0.01%
700
– –
FMS icon
519
Fresenius Medical Care
FMS
$12.3B
$51K ﹤0.01%
2,140
– –
BHP icon
520
BHP
BHP
$218B
$50.8K ﹤0.01%
842
– –
ET icon
521
Energy Transfer Partners
ET
$72.8B
$50.7K ﹤0.01%
3,075
-1,600
-34% -$26.6K
CNP icon
522
CenterPoint Energy
CNP
$25.2B
$50.6K ﹤0.01%
1,319
– –
AEE icon
523
Ameren
AEE
$28.8B
$50.3K ﹤0.01%
504
+4
+0.8% +$410
TOST icon
524
Toast
TOST
$18.3B
$49.7K ﹤0.01%
1,400
+400
+40% +$14.4K
WY icon
525
Weyerhaeuser
WY
$16B
$49.7K ﹤0.01%
2,097
– –
19 20
21
22 23

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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.