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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
EPD icon
576
Enterprise Products Partners
EPD
$83.6B
$32.1K ﹤0.01%
1,000
– –
RIO icon
577
Rio Tinto
RIO
$159B
$32K ﹤0.01%
400
– –
MKC icon
578
McCormick & Company Non-Voting
MKC
$13.5B
$31.8K ﹤0.01%
467
+2
+0.4% +$133
SYF icon
579
Synchrony
SYF
$24.6B
$31.6K ﹤0.01%
379
– –
CARR icon
580
Carrier Global
CARR
$45.8B
$31.5K ﹤0.01%
596
– –
IBP icon
581
Installed Building Products
IBP
$5.41B
$31.1K ﹤0.01%
120
– –
MU icon
582
Micron Technology
MU
$1.05T
$31.1K ﹤0.01%
109
+52
+91% +$11.9K
HLT icon
583
Hilton Worldwide
HLT
$69.5B
$31K ﹤0.01%
108
– –
ITA icon
584
iShares US Aerospace & Defense ETF
ITA
$12.7B
$30.5K ﹤0.01%
+142
New +$29.7K
XJH icon
585
iShares ESG Screened S&P Mid-Cap ETF
XJH
$413M
$30.5K ﹤0.01%
683
+3
+0.4% +$132
BSCR icon
586
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$30.1K ﹤0.01%
1,525
– –
FISV
587
Fiserv Inc
FISV
$26.8B
$29.8K ﹤0.01%
444
-410
-48% -$34.3K
SPMD icon
588
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$29.7K ﹤0.01%
513
+2
+0.4% +$115
MRVL icon
589
Marvell Technology
MRVL
$209B
$29.2K ﹤0.01%
344
-17
-5% -$1.49K
XLF icon
590
State Street Financial Select Sector SPDR ETF
XLF
$54.1B
$29.2K ﹤0.01%
533
+2
+0.4% +$107
PAAS icon
591
Pan American Silver
PAAS
$20.1B
$29K ﹤0.01%
559
– –
XLK icon
592
State Street Technology Select Sector SPDR ETF
XLK
$121B
$28.8K ﹤0.01%
200
– –
PRU icon
593
Prudential Financial
PRU
$41.1B
$28.6K ﹤0.01%
253
+51
+25% +$5.47K
BSAC icon
594
Banco Santander Chile
BSAC
$16.4B
$28.5K ﹤0.01%
915
– –
SHW icon
595
Sherwin-Williams
SHW
$78.8B
$28.4K ﹤0.01%
88
– –
GWW icon
596
W.W. Grainger
GWW
$59.8B
$28.3K ﹤0.01%
28
– –
TTWO icon
597
Take-Two Interactive
TTWO
$39.8B
$28.2K ﹤0.01%
+110
New +$27.4K
MEDP icon
598
Medpace
MEDP
$17.3B
$28.1K ﹤0.01%
50
– –
CPRX
599
DELISTED
Catalyst Pharmaceutical
CPRX
$28K ﹤0.01%
1,200
– –
CNI icon
600
Canadian National Railway
CNI
$72.3B
$27.9K ﹤0.01%
282
+25
+10% +$2.4K
22 23
24
25 26

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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.