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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
LEN icon
676
Lennar Class A
LEN
$19.3B
$16.2K ﹤0.01%
158
– –
INDA icon
677
iShares MSCI India ETF
INDA
$6.45B
$16.2K ﹤0.01%
300
– –
FMAG icon
678
Fidelity Magellan ETF
FMAG
$233M
$16.1K ﹤0.01%
471
– –
USFR icon
679
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$16K ﹤0.01%
318
– –
KBH icon
680
KB Home
KBH
$3.04B
$15.5K ﹤0.01%
+275
New +$16.9K
MTD icon
681
Mettler-Toledo International
MTD
$26.7B
$15.3K ﹤0.01%
11
– –
EVR icon
682
Evercore
EVR
$10.4B
$15.3K ﹤0.01%
45
– –
CCL icon
683
Carnival Corporation Ltd
CCL
$30.3B
$15.3K ﹤0.01%
500
– –
IVOO icon
684
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$15.2K ﹤0.01%
136
+7
+5% +$776
VST icon
685
Vistra
VST
$47.5B
$15K ﹤0.01%
93
-2
-2% -$364
SWK icon
686
Stanley Black & Decker
SWK
$13.4B
$15K ﹤0.01%
202
– –
VTRS icon
687
Viatris
VTRS
$19.1B
$14.9K ﹤0.01%
1,194
+18
+2% +$194
NET icon
688
Cloudflare
NET
$117B
$14.8K ﹤0.01%
75
– –
RGLD icon
689
Royal Gold
RGLD
$21.3B
$14.7K ﹤0.01%
66
– –
NVR icon
690
NVR
NVR
$16.7B
$14.6K ﹤0.01%
2
– –
NWE icon
691
NorthWestern Energy
NWE
$4.18B
$14.4K ﹤0.01%
223
– –
GBTC icon
692
Grayscale Bitcoin Trust
GBTC
$11.4B
$14.4K ﹤0.01%
210
– –
FVD icon
693
First Trust Value Line Dividend Fund
FVD
$7.93B
$14.2K ﹤0.01%
309
+3
+1% +$138
WOMN icon
694
Impact Shares Womens Empowerment ETF Trading
WOMN
$58.2M
$14.1K ﹤0.01%
340
– –
EG icon
695
Everest Group
EG
$14.6B
$13.9K ﹤0.01%
41
– –
EXE
696
Expand Energy Corp
EXE
$21.8B
$13.9K ﹤0.01%
126
– –
GEN icon
697
Gen Digital
GEN
$18.7B
$13.4K ﹤0.01%
494
+1
+0.2% +$27
MRSH
698
Marsh
MRSH
$85.8B
$13.4K ﹤0.01%
72
– –
FWONA icon
699
Liberty Media Series A
FWONA
$21.8B
$13.1K ﹤0.01%
147
– –
HP icon
700
Helmerich & Payne
HP
$4.34B
$13.1K ﹤0.01%
456
– –
26 27
28
29 30

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TAM
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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.