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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
BKR icon
626
Baker Hughes
BKR
$56.3B
$23.6K ﹤0.01%
518
– –
XJR icon
627
iShares ESG Screened S&P Small-Cap ETF
XJR
$207M
$23.5K ﹤0.01%
551
+2
+0.4% +$85
JPIE icon
628
JPMorgan Income ETF
JPIE
$10.8B
$23.1K ﹤0.01%
+500
New +$23.2K
AVEM icon
629
Avantis Emerging Markets Equity ETF
AVEM
$27.9B
$23K ﹤0.01%
+299
New +$22.9K
QQQM icon
630
Invesco NASDAQ 100 ETF
QQQM
$103B
$22.8K ﹤0.01%
+90
New +$22.7K
FITB
631
Fifth Third Bancorp
FITB
$49.6B
$22.8K ﹤0.01%
486
+139
+40% +$6.12K
CGIC
632
Capital Group International Core Equity ETF
CGIC
$2.5B
$22.8K ﹤0.01%
+700
New +$22.1K
BB icon
633
BlackBerry
BB
$4.57B
$22.7K ﹤0.01%
6,000
– –
WU icon
634
Western Union
WU
$2.14B
$22.7K ﹤0.01%
2,442
+60
+3% +$530
BOTZ icon
635
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.47B
$22.6K ﹤0.01%
623
– –
PNR icon
636
Pentair
PNR
$9.03B
$22.2K ﹤0.01%
213
– –
BBDC icon
637
Barings BDC
BBDC
$914M
$22.2K ﹤0.01%
2,415
+67
+3% +$594
THG icon
638
Hanover Insurance
THG
$8.11B
$22.1K ﹤0.01%
121
+1
+0.8% +$180
DHR icon
639
Danaher
DHR
$147B
$21.3K ﹤0.01%
93
– –
HWM icon
640
Howmet Aerospace
HWM
$89.6B
$20.9K ﹤0.01%
+102
New +$20.3K
CCSI icon
641
Consensus Cloud Solutions
CCSI
$697M
$20.8K ﹤0.01%
955
– –
RNR icon
642
RenaissanceRe
RNR
$13.7B
$20.8K ﹤0.01%
74
– –
MCI
643
Barings Corporate Investors
MCI
$393M
$20.8K ﹤0.01%
1,144
+21
+2% +$427
FEX icon
644
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$20.6K ﹤0.01%
174
– –
AZO icon
645
AutoZone
AZO
$46.7B
$20.3K ﹤0.01%
6
– –
TOTL icon
646
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$20.1K ﹤0.01%
+500
New +$20.2K
JEF icon
647
Jefferies Financial Group
JEF
$11.3B
$19.8K ﹤0.01%
320
– –
CTVA icon
648
Corteva
CTVA
$55.6B
$19.8K ﹤0.01%
295
– –
BP icon
649
BP
BP
$121B
$19.7K ﹤0.01%
569
+2
+0.4% +$70
PBA icon
650
Pembina Pipeline
PBA
$27.5B
$19.7K ﹤0.01%
518
– –
24 25
26
27 28

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TAM
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SCM
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GBCP
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CCM
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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.