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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
PH icon
51
Parker-Hannifin
PH
$116B
$14.7M 0.6%
16,695
+23
+0.1% +$18.8K
SYK icon
52
Stryker
SYK
$108B
$14.2M 0.58%
40,461
+1,308
+3% +$477K
NDSN icon
53
Nordson
NDSN
$17.3B
$13.7M 0.56%
57,016
-920
-2% -$216K
ADI icon
54
Analog Devices
ADI
$175B
$13.7M 0.56%
50,454
+1,426
+3% +$358K
IJK icon
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$13.6M 0.56%
140,677
-1,352
-1% -$130K
IJJ icon
56
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$13.6M 0.56%
103,497
-1,451
-1% -$189K
EMR icon
57
Emerson Electric
EMR
$81.8B
$13.4M 0.55%
100,905
+1,911
+2% +$254K
MLM icon
58
Martin Marietta Materials
MLM
$35.5B
$13.1M 0.54%
21,039
+817
+4% +$508K
BR icon
59
Broadridge
BR
$19.6B
$12.9M 0.53%
57,856
+1,785
+3% +$407K
SPYV icon
60
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$12.9M 0.53%
226,659
-1,671
-0.7% -$93.9K
PGR icon
61
Progressive
PGR
$129B
$12.8M 0.53%
56,299
-401
-0.7% -$90.6K
VOT icon
62
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$12.7M 0.52%
45,616
+619
+1% +$177K
WRB icon
63
W.R. Berkley
WRB
$26.3B
$12.6M 0.52%
178,992
-1,143
-0.6% -$84.2K
PG icon
64
Procter & Gamble
PG
$341B
$12.3M 0.51%
86,169
-608
-0.7% -$89.6K
V icon
65
Visa
V
$700B
$12.3M 0.51%
35,189
+374
+1% +$127K
CSX icon
66
CSX Corp
CSX
$89.9B
$12.3M 0.51%
340,028
+1,782
+0.5% +$63.8K
SSNC icon
67
SS&C Technologies
SSNC
$19.1B
$12.2M 0.5%
139,846
-1,019
-0.7% -$86.9K
LHX icon
68
L3Harris
LHX
$46.9B
$12M 0.5%
41,025
+3,747
+10% +$1.08M
MRK icon
69
Merck
MRK
$355B
$12M 0.49%
113,997
+387
+0.3% +$36.3K
GRMN
70
Garmin
GRMN
$53.7B
$12M 0.49%
59,149
-2,103
-3% -$457K
PLXS icon
71
Plexus
PLXS
$6.33B
$11.9M 0.49%
81,230
-277
-0.3% -$40.6K
JNJ icon
72
Johnson & Johnson
JNJ
$638B
$11.9M 0.49%
57,615
+1,432
+3% +$283K
NTAP icon
73
NetApp
NTAP
$37.5B
$11.9M 0.49%
110,736
-2,728
-2% -$312K
CACI icon
74
CACI
CACI
$14B
$11.6M 0.48%
21,748
-34
-0.2% -$19.2K
PKG icon
75
Packaging Corp of America
PKG
$20.5B
$11.4M 0.47%
55,326
-408
-0.7% -$83K
1 2
3
4 5

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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.