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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
ICFI icon
526
ICF International
ICFI
$1.58B
$48.7K ﹤0.01%
571
-1,014
-64% -$86.1K
CNC icon
527
Centene
CNC
$33.5B
$48.5K ﹤0.01%
1,178
– –
SOLV icon
528
Solventum
SOLV
$15.4B
$48.3K ﹤0.01%
610
+7
+1% +$536
FAST icon
529
Fastenal
FAST
$57.1B
$48.2K ﹤0.01%
1,202
+120
+11% +$5.05K
ENB icon
530
Enbridge
ENB
$106B
$48K ﹤0.01%
1,004
+104
+12% +$4.96K
FLUT icon
531
Flutter Entertainment
FLUT
$16.9B
$48K ﹤0.01%
223
– –
SPMO icon
532
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$47.8K ﹤0.01%
401
+76
+23% +$9.11K
ZBH icon
533
Zimmer Biomet
ZBH
$18.6B
$47.6K ﹤0.01%
529
+100
+23% +$9.48K
IFF icon
534
International Flavors & Fragrances
IFF
$21.6B
$47.1K ﹤0.01%
699
– –
BLD
535
DELISTED
TopBuild
BLD
$46.3K ﹤0.01%
111
– –
AB icon
536
AllianceBernstein
AB
$3.34B
$46.2K ﹤0.01%
1,200
+25
+2% +$991
BAX icon
537
Baxter International
BAX
$12B
$44.8K ﹤0.01%
2,342
+6
+0.3% +$120
ORLY icon
538
O'Reilly Automotive
ORLY
$68.7B
$43.8K ﹤0.01%
480
-2,250
-82% -$220K
CVE icon
539
Cenovus Energy
CVE
$60.6B
$43.8K ﹤0.01%
2,586
– –
RIVN icon
540
Rivian
RIVN
$22.2B
$43.7K ﹤0.01%
2,217
– –
PAG icon
541
Penske Automotive Group
PAG
$14.2B
$43.7K ﹤0.01%
276
– –
MUSA icon
542
Murphy USA
MUSA
$9.54B
$42.8K ﹤0.01%
106
– –
BND icon
543
Vanguard Total Bond Market
BND
$161B
$42.6K ﹤0.01%
575
– –
SYY icon
544
Sysco
SYY
$37.8B
$42.5K ﹤0.01%
577
– –
CRM icon
545
Salesforce
CRM
$207B
$42.5K ﹤0.01%
160
-4
-2% -$994
VV icon
546
Vanguard Morningstar Large-Cap ETF
VV
$53.8B
$41.9K ﹤0.01%
133
– –
Q
547
Qnity Electronics Inc
Q
$24.6B
$41.7K ﹤0.01%
+511
New +$43.4K
IBIT icon
548
iShares Bitcoin Trust
IBIT
$59.3B
$41.6K ﹤0.01%
838
+114
+16% +$6.48K
DD icon
549
DuPont de Nemours
DD
$17.2B
$41.1K ﹤0.01%
341
-474
-58% -$53.3K
IBDT icon
550
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.09B
$40.9K ﹤0.01%
1,608
– –
20 21
22
23 24

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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.