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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
ROKU icon
851
Roku
ROKU
$23.3B
$4.01K ﹤0.01%
37
– –
ECL icon
852
Ecolab
ECL
$77B
$3.94K ﹤0.01%
+15
New +$4K
KIM icon
853
Kimco Realty
KIM
$15.4B
$3.81K ﹤0.01%
188
– –
FUBO icon
854
FuboTV Inc
FUBO
$330M
$3.8K ﹤0.01%
126
+1
+0.8% +$40
EXC icon
855
Exelon
EXC
$43.5B
$3.79K ﹤0.01%
87
– –
HLN icon
856
Haleon
HLN
$40.6B
$3.79K ﹤0.01%
375
– –
ACHR icon
857
Archer Aviation
ACHR
$4.21B
$3.76K ﹤0.01%
500
– –
FDIS icon
858
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.61B
$3.68K ﹤0.01%
36
– –
JPST icon
859
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$3.62K ﹤0.01%
72
+1
+1% +$51
TAP icon
860
Molson Coors Class B
TAP
$7.32B
$3.6K ﹤0.01%
77
-7
-8% -$323
MINT icon
861
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$3.59K ﹤0.01%
36
+1
+3% +$100
DSTL icon
862
Distillate US Fundamental Stability & Value ETF
DSTL
$2.12B
$3.53K ﹤0.01%
60
– –
ZG icon
863
Zillow
ZG
$7.46B
$3.41K ﹤0.01%
50
– –
DES icon
864
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$3.35K ﹤0.01%
100
– –
HAS icon
865
Hasbro
HAS
$12.7B
$3.2K ﹤0.01%
+39
New +$3.06K
SFY icon
866
SoFi Select 500 ETF
SFY
$680M
$3.17K ﹤0.01%
24
– –
TDUP icon
867
ThredUp
TDUP
$326M
$3.15K ﹤0.01%
493
– –
NOV icon
868
NOV
NOV
$7.48B
$3.13K ﹤0.01%
200
– –
ENTG icon
869
Entegris
ENTG
$19.8B
$3.12K ﹤0.01%
37
– –
WKC icon
870
World Kinect Corp
WKC
$1.82B
$3.09K ﹤0.01%
132
– –
DOCU
871
DocuSign
DOCU
$13.4B
$3.01K ﹤0.01%
44
– –
SLG icon
872
SL Green Realty
SLG
$3.67B
$2.98K ﹤0.01%
65
– –
ESGU icon
873
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$2.98K ﹤0.01%
20
– –
LYV icon
874
Live Nation Entertainment
LYV
$39.7B
$2.85K ﹤0.01%
+20
New +$2.87K
NBIX icon
875
Neurocrine Biosciences
NBIX
$15.2B
$2.84K ﹤0.01%
+20
New +$2.9K
33 34
35
36 37

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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.