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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
SCI icon
751
Service Corp International
SCI
$11.1B
$9.51K ﹤0.01%
122
– –
RKLB icon
752
Rocket Lab Corp
RKLB
$40.6B
$9.42K ﹤0.01%
135
+125
+1,250% +$7.17K
GBX icon
753
The Greenbrier Companies
GBX
$1.32B
$9.35K ﹤0.01%
200
– –
IRM icon
754
Iron Mountain
IRM
$33.4B
$9.29K ﹤0.01%
112
-506
-82% -$47.4K
BJ icon
755
BJs Wholesale Club
BJ
$12B
$9.27K ﹤0.01%
103
– –
XSLV icon
756
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$9.27K ﹤0.01%
200
– –
GSK icon
757
GSK
GSK
$100B
$9.27K ﹤0.01%
189
– –
HOPE icon
758
Hope Bancorp
HOPE
$1.8B
$9.26K ﹤0.01%
845
– –
RVTY icon
759
Revvity
RVTY
$15.6B
$9K ﹤0.01%
93
– –
SOFI icon
760
SoFi Technologies
SOFI
$22B
$8.95K ﹤0.01%
342
– –
IOO icon
761
iShares Global 100 ETF
IOO
$9B
$8.87K ﹤0.01%
+70
New +$8.7K
DBEF icon
762
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$8.76K ﹤0.01%
+182
New +$8.73K
KD icon
763
Kyndryl
KD
$2.88B
$8.66K ﹤0.01%
326
+76
+30% +$2.06K
MDB icon
764
MongoDB
MDB
$30.4B
$8.39K ﹤0.01%
+20
New +$7.28K
AMSF icon
765
AMERISAFE
AMSF
$460M
$8.3K ﹤0.01%
+216
New +$8.71K
TEAM icon
766
Atlassian
TEAM
$48B
$8.11K ﹤0.01%
+50
New +$7.85K
FTNT icon
767
Fortinet
FTNT
$126B
$7.94K ﹤0.01%
+100
New +$8.29K
IWMI
768
NEOS Russell 2000 High Income ETF
IWMI
$1.22B
$7.9K ﹤0.01%
+162
New +$7.93K
SAN icon
769
Banco Santander
SAN
$213B
$7.82K ﹤0.01%
667
+6
+0.9% +$64
HR icon
770
Healthcare Realty
HR
$6.39B
$7.64K ﹤0.01%
451
– –
SON icon
771
Sonoco
SON
$4.77B
$7.59K ﹤0.01%
+174
New +$7.2K
TRN icon
772
Trinity Industries
TRN
$2.24B
$7.59K ﹤0.01%
287
– –
IIF
773
Morgan Stanley India Investment Fund
IIF
$206M
$7.49K ﹤0.01%
300
– –
STCE icon
774
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$223M
$7.33K ﹤0.01%
122
+19
+18% +$1.52K
CPRI icon
775
Capri Holdings
CPRI
$1.6B
$7.32K ﹤0.01%
300
– –
29 30
31
32 33

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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.