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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
MDU icon
551
MDU Resources
MDU
$3.94B
$40.9K ﹤0.01%
2,093
-240
-10% -$4.72K
CRH icon
552
CRH
CRH
$58.9B
$40.8K ﹤0.01%
327
– –
SPTM icon
553
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$40.5K ﹤0.01%
491
+1
+0.2% +$82
BOH icon
554
Bank of Hawaii
BOH
$2.97B
$40.4K ﹤0.01%
591
– –
BIL icon
555
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$39.8K ﹤0.01%
436
– –
BANF icon
556
BancFirst
BANF
$3.73B
$39.7K ﹤0.01%
374
– –
L icon
557
Loews
L
$22.3B
$39.5K ﹤0.01%
375
– –
DGRW icon
558
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$39.4K ﹤0.01%
440
– –
NLY icon
559
Annaly Capital Management
NLY
$16.3B
$39.1K ﹤0.01%
1,750
– –
VNQ icon
560
Vanguard Real Estate ETF
VNQ
$37.5B
$38.8K ﹤0.01%
439
– –
SUSL icon
561
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$38.8K ﹤0.01%
320
– –
ECG
562
Everus Construction Group
ECG
$5.71B
$38.5K ﹤0.01%
450
-134
-23% -$12K
PID icon
563
Invesco International Dividend Achievers ETF
PID
$886M
$38.1K ﹤0.01%
1,733
+9
+0.5% +$195
WBD icon
564
Warner Bros
WBD
$70.4B
$36K ﹤0.01%
1,248
+18
+1% +$421
SCHE icon
565
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$35.7K ﹤0.01%
1,091
– –
NEU icon
566
NewMarket
NEU
$8.2B
$35.7K ﹤0.01%
52
– –
GEHC icon
567
GE HealthCare
GEHC
$28.8B
$35.5K ﹤0.01%
433
+1
+0.2% +$78
SHEL icon
568
Shell
SHEL
$279B
$34.7K ﹤0.01%
472
+72
+18% +$5.3K
VWO icon
569
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$34.6K ﹤0.01%
645
-135
-17% -$7.33K
SLB icon
570
SLB Ltd
SLB
$79.5B
$34.5K ﹤0.01%
899
+40
+5% +$1.45K
BTG icon
571
B2Gold
BTG
$6.96B
$34.4K ﹤0.01%
7,621
+34
+0.4% +$158
FHLC icon
572
Fidelity MSCI Health Care Index ETF
FHLC
$3.44B
$33.5K ﹤0.01%
451
– –
GAB icon
573
Gabelli Equity Trust
GAB
$1.85B
$33K ﹤0.01%
5,344
– –
SNOW icon
574
Snowflake
SNOW
$116B
$32.7K ﹤0.01%
149
-51
-26% -$12.4K
TREX icon
575
Trex
TREX
$4.39B
$32.1K ﹤0.01%
915
+115
+14% +$4.65K
21 22
23
24 25

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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.