We are live on ! Find out more
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
WPM icon
826
Wheaton Precious Metals
WPM
$68.1B
$4.82K ﹤0.01%
41
– –
ARKF icon
827
ARK Blockchain & Fintech Innovation ETF
ARKF
$794M
$4.76K ﹤0.01%
100
– –
XYLD icon
828
Global X S&P 500 Covered Call ETF
XYLD
$3.33B
$4.68K ﹤0.01%
115
+9
+8% +$360
CCJ icon
829
Cameco
CCJ
$39.7B
$4.67K ﹤0.01%
51
– –
VAL icon
830
Valaris
VAL
$6.13B
$4.64K ﹤0.01%
92
– –
ETHE
831
Grayscale Ethereum Staking ETF Shares
ETHE
$1.84B
$4.63K ﹤0.01%
190
– –
GBDC icon
832
Golub Capital BDC
GBDC
$3.23B
$4.62K ﹤0.01%
340
+9
+3% +$125
KMI icon
833
Kinder Morgan
KMI
$68.5B
$4.54K ﹤0.01%
165
– –
WD icon
834
Walker & Dunlop
WD
$1.38B
$4.51K ﹤0.01%
75
– –
NCLH icon
835
Norwegian Cruise Line
NCLH
$6.56B
$4.46K ﹤0.01%
200
– –
OXY icon
836
Occidental Petroleum
OXY
$63.5B
$4.4K ﹤0.01%
107
– –
AZTA icon
837
Azenta
AZTA
$1.45B
$4.39K ﹤0.01%
132
– –
EVRG icon
838
Evergy
EVRG
$18.5B
$4.35K ﹤0.01%
60
– –
QQQI icon
839
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
$4.34K ﹤0.01%
+81
New +$4.41K
KRG icon
840
Kite Realty
KRG
$5.16B
$4.34K ﹤0.01%
181
– –
EOG icon
841
EOG Resources
EOG
$80.6B
$4.31K ﹤0.01%
41
– –
CFFN icon
842
Capitol Federal Financial
CFFN
$1.09B
$4.19K ﹤0.01%
615
– –
M icon
843
Macy's
M
$5.77B
$4.16K ﹤0.01%
189
– –
NN icon
844
NextNav
NN
$2.52B
$4.16K ﹤0.01%
250
– –
UAL icon
845
United Airlines
UAL
$34.7B
$4.14K ﹤0.01%
37
+12
+48% +$1.21K
CROX icon
846
Crocs
CROX
$5.34B
$4.11K ﹤0.01%
48
– –
HOG icon
847
Harley-Davidson
HOG
$2.87B
$4.1K ﹤0.01%
200
– –
RGEN icon
848
Repligen
RGEN
$9.86B
$4.1K ﹤0.01%
25
– –
PINS icon
849
Pinterest
PINS
$10.6B
$4.07K ﹤0.01%
157
+9
+6% +$259
IP icon
850
International Paper
IP
$18B
$4.05K ﹤0.01%
103
– –
32 33
34
35 36

Similar funds

AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
GXJ
Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return
GBCP
Glade Brook Capital Partners Greenwich, Connecticut $2.72B AUM
ACP
Avantyr Capital Partners New York $2.72B AUM
CCM
Cinctive Capital Management New York $2.72B AUM 43.27% 1-Year Est. Return
GC
Glenorchy Capital Boorolite, Australia $2.71B AUM 54.26% 1-Year Est. Return

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.