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GIA

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
PSKY
776
Paramount Skydance Corp
PSKY
$12.4B
$7.29K ﹤0.01%
544
– –
WFC.PRL icon
777
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.41B
$7.27K ﹤0.01%
6
– –
MDY icon
778
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$7.24K ﹤0.01%
12
– –
XNCR icon
779
Xencor
XNCR
$1.77B
$7.17K ﹤0.01%
468
– –
PBYI icon
780
Puma Biotechnology
PBYI
$477M
$6.96K ﹤0.01%
1,170
– –
NYT icon
781
New York Times
NYT
$11.6B
$6.94K ﹤0.01%
100
– –
LBRDA
782
DELISTED
Liberty Broadband Class A
LBRDA
$6.91K ﹤0.01%
143
– –
MTN icon
783
Vail Resorts
MTN
$4.92B
$6.64K ﹤0.01%
50
– –
SWKS icon
784
Skyworks Solutions
SWKS
$13.5B
$6.52K ﹤0.01%
103
+1
+1% +$70
NAVI icon
785
Navient
NAVI
$938M
$6.5K ﹤0.01%
+500
New +$6.22K
TOL icon
786
Toll Brothers
TOL
$12.4B
$6.49K ﹤0.01%
48
– –
ALL icon
787
Allstate
ALL
$65B
$6.45K ﹤0.01%
+31
New +$6.35K
HRL icon
788
Hormel Foods
HRL
$11.4B
$6.45K ﹤0.01%
272
+3
+1% +$70
MNST icon
789
Monster Beverage
MNST
$87.4B
$6.44K ﹤0.01%
168
– –
TRP icon
790
TC Energy
TRP
$63.6B
$6.33K ﹤0.01%
+115
New +$6.14K
IHAK icon
791
iShares Cybersecurity and Tech ETF
IHAK
$1.14B
$6.31K ﹤0.01%
131
– –
DMC
792
Del Monte Corp
DMC
$1.48B
$6.31K ﹤0.01%
177
– –
FBTC icon
793
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$6.25K ﹤0.01%
82
+16
+24% +$1.4K
DIOD icon
794
Diodes
DIOD
$4.16B
$6.17K ﹤0.01%
125
+120
+2,400% +$6.07K
HAL icon
795
Halliburton
HAL
$29.7B
$6.05K ﹤0.01%
214
– –
SIRI icon
796
SiriusXM
SIRI
$9.95B
$6K ﹤0.01%
300
– –
OMF icon
797
OneMain Financial
OMF
$7.08B
$5.88K ﹤0.01%
87
– –
HAP icon
798
VanEck Natural Resources ETF
HAP
$339M
$5.71K ﹤0.01%
95
– –
AXON
799
Axon Enterprise
AXON
$35.9B
$5.68K ﹤0.01%
+10
New +$6.21K
OHI icon
800
Omega Healthcare
OHI
$14.3B
$5.63K ﹤0.01%
127
– –
30 31
32
33 34

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TAM
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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.