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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
OXY.WS icon
926
Occidental Petroleum Corp Warrants
OXY.WS
$39.1B
$868 ﹤0.01%
45
– –
EMB icon
927
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$867 ﹤0.01%
9
– –
IDRV icon
928
iShares Self-Driving EV and Tech ETF
IDRV
$144M
$832 ﹤0.01%
22
– –
FELC icon
929
Fidelity Enhanced Large Cap Core ETF
FELC
$8.6B
$764 ﹤0.01%
20
– –
OGN icon
930
Organon & Co
OGN
$3.59B
$717 ﹤0.01%
100
– –
CLDX icon
931
Celldex Therapeutics
CLDX
$3.02B
$679 ﹤0.01%
+25
New +$658
PENN icon
932
PENN Entertainment
PENN
$2.38B
$664 ﹤0.01%
45
– –
NWN icon
933
Northwest Natural Holdings
NWN
$2.03B
$655 ﹤0.01%
+14
New +$653
RGTI icon
934
Rigetti Computing
RGTI
$5.04B
$643 ﹤0.01%
29
– –
VVX icon
935
V2X
VVX
$2.36B
$601 ﹤0.01%
11
– –
VOD icon
936
Vodafone
VOD
$40.9B
$595 ﹤0.01%
45
– –
ZIM icon
937
ZIM Integrated Shipping Services
ZIM
$3.56B
$595 ﹤0.01%
28
– –
ETH
938
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.03B
$534 ﹤0.01%
19
– –
EOLS icon
939
Evolus
EOLS
$522M
$532 ﹤0.01%
80
– –
NLOP
940
Net Lease Office Properties
NLOP
$162M
$491 ﹤0.01%
19
– –
LLYVA icon
941
Liberty Live Group Series A
LLYVA
$8.76B
$489 ﹤0.01%
6
– –
NTLA icon
942
Intellia Therapeutics
NTLA
$1.59B
$450 ﹤0.01%
+50
New +$688
VNQI icon
943
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
$413 ﹤0.01%
9
– –
THS
944
DELISTED
Treehouse Foods
THS
$402 ﹤0.01%
17
– –
DDD icon
945
3D Systems Corp
DDD
$522M
$399 ﹤0.01%
225
– –
SNAP icon
946
Snap
SNAP
$9.86B
$396 ﹤0.01%
49
– –
SMR icon
947
NuScale Power
SMR
$3.46B
$384 ﹤0.01%
27
– –
CC icon
948
Chemours
CC
$2.21B
$366 ﹤0.01%
31
+20
+182% +$257
HMC icon
949
Honda
HMC
$41.8B
$295 ﹤0.01%
10
– –
POET icon
950
POET Technologies
POET
$1.25B
$292 ﹤0.01%
+46
New +$292
36 37
38
39 40

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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.