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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
SAFT icon
701
Safety Insurance
SAFT
$1.52B
$13K ﹤0.01%
+167
New +$12.3K
UVV icon
702
Universal Corp
UVV
$1.1B
$12.7K ﹤0.01%
240
+170
+243% +$9.03K
AVA icon
703
Avista
AVA
$3.04B
$12.6K ﹤0.01%
327
– –
PIPR icon
704
Piper Sandler
PIPR
$5.16B
$12.5K ﹤0.01%
148
– –
CRUS icon
705
Cirrus Logic
CRUS
$6.12B
$12.4K ﹤0.01%
+105
New +$12.9K
MPT
706
Medical Properties Trust
MPT
$2.11B
$12.4K ﹤0.01%
2,475
– –
DINO icon
707
HF Sinclair
DINO
$20B
$12.3K ﹤0.01%
266
– –
NWL icon
708
Newell Brands
NWL
$2.4B
$12.2K ﹤0.01%
3,285
– –
BC icon
709
Brunswick
BC
$4.46B
$12.2K ﹤0.01%
164
– –
ABVX
710
Abivax
ABVX
$9.31B
$12.1K ﹤0.01%
+90
New +$9.82K
DVN icon
711
Devon Energy
DVN
$56.5B
$12K ﹤0.01%
328
+2
+0.6% +$70
NYXH
712
Nyxoah
NYXH
$157M
$11.9K ﹤0.01%
2,590
– –
NEM icon
713
Newmont
NEM
$131B
$11.9K ﹤0.01%
119
– –
TTD icon
714
Trade Desk
TTD
$7.05B
$11.7K ﹤0.01%
308
+280
+1,000% +$12.4K
LAMR icon
715
Lamar Advertising Co
LAMR
$15B
$11.6K ﹤0.01%
92
– –
MFA
716
MFA Financial
MFA
$852M
$11.6K ﹤0.01%
1,250
– –
NZF icon
717
Nuveen Municipal Credit Income Fund
NZF
$2.22B
$11.5K ﹤0.01%
917
– –
WULF icon
718
TeraWulf
WULF
$7.23B
$11.5K ﹤0.01%
1,000
– –
NCV
719
Virtus Convertible & Income Fund
NCV
$352M
$11.4K ﹤0.01%
750
– –
WST icon
720
West Pharmaceutical
WST
$25.7B
$11.3K ﹤0.01%
41
– –
DXYZ
721
Destiny Tech100
DXYZ
$922M
$11.2K ﹤0.01%
+365
New +$9.77K
KC
722
Kingsoft Cloud Holdings
KC
$2.85B
$11.1K ﹤0.01%
1,073
– –
BKH icon
723
Black Hills Corp
BKH
$5.33B
$11K ﹤0.01%
159
– –
EIG icon
724
Employers Holdings
EIG
$896M
$11K ﹤0.01%
+255
New +$10.4K
IDEV icon
725
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$11K ﹤0.01%
133
+42
+46% +$3.41K
27 28
29
30 31

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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.