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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
PPL
651
PPL Corp
PPL
$25B
$19.3K ﹤0.01%
550
– –
ACWV icon
652
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$19.1K ﹤0.01%
161
– –
VEEV icon
653
Veeva Systems
VEEV
$43.2B
$19K ﹤0.01%
+85
New +$22.6K
KVUE icon
654
Kenvue
KVUE
$34.4B
$19K ﹤0.01%
1,099
-38
-3% -$621
NI icon
655
NiSource
NI
$19.5B
$18.8K ﹤0.01%
450
– –
LNT icon
656
Alliant Energy
LNT
$17.1B
$18.8K ﹤0.01%
289
– –
FCX icon
657
Freeport-McMoran
FCX
$99.6B
$18.6K ﹤0.01%
367
-5
-1% -$217
WPC icon
658
W.P. Carey
WPC
$15.6B
$18.3K ﹤0.01%
285
– –
HSY icon
659
Hershey
HSY
$34.2B
$18.2K ﹤0.01%
100
– –
STX icon
660
Seagate
STX
$176B
$18.2K ﹤0.01%
66
– –
RBLX icon
661
Roblox
RBLX
$35.9B
$17.8K ﹤0.01%
+220
New +$23.4K
RSP icon
662
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$17.7K ﹤0.01%
92
-184
-67% -$34.9K
MMSI icon
663
Merit Medical Systems
MMSI
$5.15B
$17.6K ﹤0.01%
200
– –
GBCI icon
664
Glacier Bancorp
GBCI
$5.89B
$17.6K ﹤0.01%
400
– –
APP icon
665
Applovin
APP
$111B
$17.5K ﹤0.01%
26
+5
+24% +$3.15K
NACP icon
666
Impact Shares NAACP Minority Empowerment ETF
NACP
$74.5M
$17.5K ﹤0.01%
355
– –
TXT icon
667
Textron
TXT
$13.9B
$17.4K ﹤0.01%
200
– –
ITT icon
668
ITT
ITT
$17.7B
$17.4K ﹤0.01%
100
– –
ATI icon
669
ATI
ATI
$25.4B
$17.3K ﹤0.01%
151
– –
LVS icon
670
Las Vegas Sands
LVS
$26.7B
$17K ﹤0.01%
261
– –
HUBB icon
671
Hubbell
HUBB
$23.2B
$16.9K ﹤0.01%
38
– –
HRB icon
672
H&R Block
HRB
$5.65B
$16.6K ﹤0.01%
382
+3
+0.8% +$140
MAC icon
673
Macerich
MAC
$6.35B
$16.5K ﹤0.01%
895
– –
RACE icon
674
Ferrari
RACE
$71.5B
$16.5K ﹤0.01%
45
– –
AVK
675
Advent Convertible and Income Fund
AVK
$523M
$16.3K ﹤0.01%
1,300
– –
25 26
27
28 29

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TAM
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GBCP
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CCM
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GC
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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.