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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
AZN icon
601
AstraZeneca
AZN
$251B
$27.6K ﹤0.01%
150
– –
NTR icon
602
Nutrien
NTR
$37.6B
$27.5K ﹤0.01%
446
– –
XYL icon
603
Xylem
XYL
$25.1B
$27.4K ﹤0.01%
201
– –
GM icon
604
General Motors
GM
$74.9B
$27.4K ﹤0.01%
337
-999
-75% -$70.4K
SCHK icon
605
Schwab 1000 Index ETF
SCHK
$5.78B
$27.1K ﹤0.01%
827
– –
DOW icon
606
Dow Inc
DOW
$21.6B
$27.1K ﹤0.01%
1,157
-543
-32% -$12.5K
NXPI icon
607
NXP Semiconductors
NXPI
$57.1B
$26.9K ﹤0.01%
124
– –
CRWD icon
608
CrowdStrike
CRWD
$248B
$26.8K ﹤0.01%
228
+120
+111% +$15.3K
BOOT icon
609
Boot Barn
BOOT
$3.89B
$26.6K ﹤0.01%
151
– –
DLB icon
610
Dolby
DLB
$5.65B
$26.1K ﹤0.01%
407
+2
+0.5% +$134
EQIX icon
611
Equinix
EQIX
$99.4B
$26.1K ﹤0.01%
34
-5
-13% -$3.92K
SCCO icon
612
Southern Copper
SCCO
$160B
$26K ﹤0.01%
187
– –
PBR icon
613
Petrobras
PBR
$140B
$25.6K ﹤0.01%
+2,164
New +$26.4K
SNDK
614
Sandisk
SNDK
$224B
$25.6K ﹤0.01%
108
– –
LUV icon
615
Southwest Airlines
LUV
$19.2B
$25.6K ﹤0.01%
+620
New +$21.7K
EZPW icon
616
Ezcorp Inc
EZPW
$1.86B
$25.4K ﹤0.01%
+1,306
New +$24.6K
CHI
617
Calamos Convertible Opportunities and Income Fund
CHI
$965M
$25.2K ﹤0.01%
2,400
– –
KNF icon
618
Knife River
KNF
$3.21B
$25K ﹤0.01%
355
-229
-39% -$16.1K
DFIV icon
619
Dimensional International Value ETF
DFIV
$22.3B
$24.9K ﹤0.01%
+500
New +$23.8K
PHO icon
620
Invesco Water Resources ETF
PHO
$1.93B
$24.9K ﹤0.01%
353
– –
REGN icon
621
Regeneron Pharmaceuticals
REGN
$79.7B
$24.8K ﹤0.01%
32
– –
APA icon
622
APA Corp
APA
$16.6B
$24.8K ﹤0.01%
1,012
+12
+1% +$290
YUMC icon
623
Yum China
YUMC
$14.2B
$24.3K ﹤0.01%
509
– –
VMC icon
624
Vulcan Materials
VMC
$32.3B
$24.2K ﹤0.01%
85
– –
DECK icon
625
Deckers Outdoor
DECK
$10.6B
$23.6K ﹤0.01%
228
– –
23 24
25
26 27

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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.