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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
MET icon
726
MetLife
MET
$62.4B
$10.9K ﹤0.01%
138
– –
DOC icon
727
Healthpeak Properties
DOC
$13.9B
$10.7K ﹤0.01%
666
– –
PJT icon
728
PJT Partners
PJT
$3.97B
$10.7K ﹤0.01%
64
– –
UNFI icon
729
United Natural Foods
UNFI
$2.7B
$10.6K ﹤0.01%
314
– –
CVSA
730
Covista Inc
CVSA
$4.3B
$10.5K ﹤0.01%
101
– –
NCZ
731
Virtus Convertible & Income Fund II
NCZ
$282M
$10.3K ﹤0.01%
750
– –
BKU icon
732
Bankunited
BKU
$3.18B
$10.3K ﹤0.01%
231
– –
BMO icon
733
Bank of Montreal
BMO
$121B
$10.3K ﹤0.01%
79
– –
FICO icon
734
Fair Isaac
FICO
$21.3B
$10.1K ﹤0.01%
6
– –
KSS icon
735
Kohl's
KSS
$1.85B
$10.1K ﹤0.01%
497
– –
BITW
736
Bitwise 10 Crypto Index ETF
BITW
$741M
$10K ﹤0.01%
+171
New +$10.2K
JHAI
737
Janus Henderson Global Artificial Intelligence ETF
JHAI
$27.1M
$9.99K ﹤0.01%
367
– –
JPC icon
738
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$9.97K ﹤0.01%
1,229
– –
PSO icon
739
Pearson
PSO
$9.62B
$9.9K ﹤0.01%
705
– –
FSK icon
740
FS KKR Capital
FSK
$3.32B
$9.89K ﹤0.01%
668
– –
ASTS icon
741
AST SpaceMobile
ASTS
$17.6B
$9.81K ﹤0.01%
+135
New +$9.63K
ATOM icon
742
Atomera
ATOM
$150M
$9.8K ﹤0.01%
4,433
– –
ACGL icon
743
Arch Capital
ACGL
$33.1B
$9.78K ﹤0.01%
102
– –
ORI icon
744
Old Republic International
ORI
$9.91B
$9.72K ﹤0.01%
213
– –
WING icon
745
Wingstop
WING
$2.75B
$9.7K ﹤0.01%
41
– –
PII icon
746
Polaris
PII
$3.29B
$9.68K ﹤0.01%
153
– –
LNTH icon
747
Lantheus
LNTH
$6.58B
$9.65K ﹤0.01%
145
– –
ARTY
748
iShares Future AI & Tech ETF
ARTY
$3.85B
$9.64K ﹤0.01%
200
– –
COLB icon
749
Columbia Banking Systems
COLB
$8.53B
$9.62K ﹤0.01%
344
– –
DDOG icon
750
Datadog
DDOG
$82.7B
$9.52K ﹤0.01%
70
+16
+30% +$2.53K
28 29
30
31 32

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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.