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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
CPB icon
876
Campbell Soup
CPB
$6.37B
$2.79K ﹤0.01%
100
-3
-3% -$90
JQC icon
877
Nuveen Credit Strategies Income Fund
JQC
$687M
$2.76K ﹤0.01%
550
– –
EFOR
878
Everforth Inc
EFOR
$1.39B
$2.65K ﹤0.01%
55
– –
GPIQ icon
879
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.65B
$2.64K ﹤0.01%
+50
New +$2.64K
AXTA icon
880
Axalta
AXTA
$7.12B
$2.62K ﹤0.01%
81
– –
AGNC icon
881
AGNC Investment
AGNC
$11.8B
$2.58K ﹤0.01%
241
– –
PHM icon
882
Pultegroup
PHM
$22.8B
$2.58K ﹤0.01%
22
– –
FWONK icon
883
Liberty Media Series C
FWONK
$23.8B
$2.46K ﹤0.01%
25
– –
ROOT icon
884
Root
ROOT
$830M
$2.38K ﹤0.01%
33
– –
MRP
885
Millrose Properties Inc
MRP
$4.89B
$2.36K ﹤0.01%
79
– –
IEV icon
886
iShares Europe ETF
IEV
$1.63B
$2.33K ﹤0.01%
34
– –
BBIO icon
887
BridgeBio Pharma
BBIO
$13.4B
$2.29K ﹤0.01%
+30
New +$1.97K
GMED icon
888
Globus Medical
GMED
$10B
$2.18K ﹤0.01%
+25
New +$1.9K
NWSA icon
889
News Corp Class A
NWSA
$16.3B
$2.12K ﹤0.01%
81
– –
RA
890
Brookfield Real Assets Income Fund
RA
$662M
$1.98K ﹤0.01%
153
– –
DOCN icon
891
DigitalOcean
DOCN
$13.9B
$1.93K ﹤0.01%
40
– –
LMND icon
892
Lemonade
LMND
$3.85B
$1.92K ﹤0.01%
27
+2
+8% +$134
CMPS
893
Compass Pathways
CMPS
$1.91B
$1.73K ﹤0.01%
250
– –
HST icon
894
Host Hotels & Resorts
HST
$15.2B
$1.72K ﹤0.01%
97
– –
VFMO icon
895
Vanguard US Momentum Factor ETF
VFMO
$1.9B
$1.72K ﹤0.01%
9
– –
TM icon
896
Toyota
TM
$231B
$1.71K ﹤0.01%
8
– –
VERI icon
897
Veritone
VERI
$112M
$1.6K ﹤0.01%
344
– –
BTC
898
Grayscale Bitcoin Mini Trust ETF
BTC
$4.03B
$1.59K ﹤0.01%
41
– –
MSB
899
Mesabi Trust
MSB
$269M
$1.54K ﹤0.01%
+40
New +$1.35K
RXRX icon
900
Recursion Pharmaceuticals
RXRX
$1.74B
$1.43K ﹤0.01%
350
– –
34 35
36
37 38

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GXJ
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TAM
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SCM
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GBCP
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ACP
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CCM
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GC
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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.