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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
EQT icon
801
EQT Corp
EQT
$33.2B
$5.63K ﹤0.01%
105
– –
QTUM icon
802
Defiance Quantum ETF
QTUM
$5.35B
$5.53K ﹤0.01%
50
– –
QRVO icon
803
Qorvo
QRVO
$10.4B
$5.49K ﹤0.01%
65
– –
VFC icon
804
VF Corp
VFC
$5B
$5.47K ﹤0.01%
302
– –
BIIB icon
805
Biogen
BIIB
$31.9B
$5.46K ﹤0.01%
31
– –
VTEB icon
806
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5.43K ﹤0.01%
108
– –
CFG icon
807
Citizens Financial Group
CFG
$29.6B
$5.37K ﹤0.01%
92
– –
FNDB icon
808
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$5.31K ﹤0.01%
+200
New +$5.22K
CIVI
809
DELISTED
Civitas Resources
CIVI
$5.28K ﹤0.01%
195
– –
MTG icon
810
MGIC Investment
MTG
$6.14B
$5.26K ﹤0.01%
180
– –
HUBS icon
811
HubSpot
HUBS
$12.1B
$5.22K ﹤0.01%
13
– –
NVT icon
812
nVent Electric
NVT
$23.8B
$5.22K ﹤0.01%
51
– –
CRL icon
813
Charles River Laboratories
CRL
$13B
$5.19K ﹤0.01%
26
– –
EMBC icon
814
Embecta
EMBC
$288M
$5.08K ﹤0.01%
428
– –
MAGS icon
815
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.32B
$5.01K ﹤0.01%
+76
New +$5.02K
VONG icon
816
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$5.01K ﹤0.01%
41
– –
TXNM
817
TXNM Energy Inc
TXNM
$6B
$5K ﹤0.01%
85
– –
MICC
818
The Magnum Ice Cream Company N.V.
MICC
$11.6B
$4.99K ﹤0.01%
+315
New +$4.94K
COIN icon
819
Coinbase
COIN
$45.4B
$4.98K ﹤0.01%
22
– –
WDS icon
820
Woodside Energy
WDS
$45.6B
$4.93K ﹤0.01%
316
– –
XLE icon
821
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$4.92K ﹤0.01%
110
– –
MTB icon
822
M&T Bank
MTB
$34B
$4.92K ﹤0.01%
24
– –
JEPI icon
823
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$4.91K ﹤0.01%
86
-44
-34% -$2.51K
U icon
824
Unity
U
$18.9B
$4.86K ﹤0.01%
110
+100
+1,000% +$4.08K
BIO icon
825
Bio-Rad Laboratories Class A
BIO
$10.1B
$4.85K ﹤0.01%
16
– –
31 32
33
34 35

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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.