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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
Z icon
901
Zillow
Z
$7.31B
$1.36K ﹤0.01%
20
– –
XLB icon
902
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$1.36K ﹤0.01%
30
– –
AIEQ icon
903
Amplify AI Powered Equity ETF
AIEQ
$119M
$1.35K ﹤0.01%
30
– –
IONQ icon
904
IonQ
IONQ
$15B
$1.35K ﹤0.01%
+30
New +$1.68K
ALLY icon
905
Ally Financial
ALLY
$12.6B
$1.26K ﹤0.01%
28
– –
OKLO
906
Oklo
OKLO
$6.69B
$1.22K ﹤0.01%
17
– –
RSPM icon
907
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$1.19K ﹤0.01%
35
– –
O icon
908
Realty Income
O
$55.6B
$1.18K ﹤0.01%
21
– –
MRNA icon
909
Moderna
MRNA
$57.4B
$1.18K ﹤0.01%
40
– –
URA icon
910
Global X Uranium ETF
URA
$5.86B
$1.18K ﹤0.01%
28
– –
HELE icon
911
Helen of Troy
HELE
$628M
$1.17K ﹤0.01%
55
– –
BHVN icon
912
Biohaven
BHVN
$1.86B
$1.13K ﹤0.01%
100
– –
RKT icon
913
Rocket Companies
RKT
$37.3B
$1.1K ﹤0.01%
57
– –
GLIBA
914
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$1.03B
$1.03K ﹤0.01%
28
– –
VDE icon
915
Vanguard Energy ETF
VDE
$11.2B
$1.01K ﹤0.01%
8
– –
SFYF icon
916
SoFi Social 50 ETF
SFYF
$42M
$1.01K ﹤0.01%
18
– –
OMAH
917
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$1.12B
$994 ﹤0.01%
53
– –
APPN icon
918
Appian
APPN
$2.72B
$992 ﹤0.01%
28
+3
+12% +$107
ONDS icon
919
Ondas Inc
ONDS
$4.14B
$976 ﹤0.01%
+100
New +$803
ONON icon
920
On Holding
ONON
$8.94B
$930 ﹤0.01%
+20
New +$862
SG icon
921
Sweetgreen
SG
$813M
$927 ﹤0.01%
137
– –
XYZ
922
Block Inc
XYZ
$47B
$912 ﹤0.01%
14
– –
OMCL icon
923
Omnicell
OMCL
$1.49B
$906 ﹤0.01%
+20
New +$732
ZS icon
924
Zscaler
ZS
$31.6B
$900 ﹤0.01%
4
– –
LRCX icon
925
Lam Research
LRCX
$339B
$897 ﹤0.01%
5
– –
35 36
37
38 39

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TAM
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SCM
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GBCP
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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.