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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
EMXC icon
951
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$291 ﹤0.01%
4
– –
LUMN icon
952
Lumen
LUMN
$7.04B
$249 ﹤0.01%
+32
New +$263
WAB icon
953
Wabtec
WAB
$47B
$218 ﹤0.01%
1
– –
ON icon
954
ON Semiconductor
ON
$28.5B
$217 ﹤0.01%
4
– –
PTON icon
955
Peloton Interactive
PTON
$2.13B
$216 ﹤0.01%
35
-150
-81% -$1.06K
BLDR icon
956
Builders FirstSource
BLDR
$6.48B
$206 ﹤0.01%
2
– –
MARA icon
957
Marathon Digital Holdings
MARA
$4.34B
$180 ﹤0.01%
20
– –
TDOC icon
958
Teladoc Health
TDOC
$1.2B
$168 ﹤0.01%
24
– –
ABAT icon
959
American Battery Technology Co
ABAT
$306M
$167 ﹤0.01%
50
– –
ENPH icon
960
Enphase Energy
ENPH
$4.85B
$161 ﹤0.01%
+5
New +$162
BATRK icon
961
Atlanta Braves Holdings Series B
BATRK
$3.25B
$158 ﹤0.01%
4
– –
CFLT
962
DELISTED
Confluent
CFLT
$152 ﹤0.01%
+5
New +$123
RVLV icon
963
Revolve Group
RVLV
$1.47B
$151 ﹤0.01%
+5
New +$121
SMCI icon
964
Super Micro Computer
SMCI
$23.4B
$147 ﹤0.01%
5
– –
KHC icon
965
Kraft Heinz
KHC
$29.3B
$122 ﹤0.01%
+5
New +$124
FDVV icon
966
Fidelity High Dividend ETF
FDVV
$10.4B
$114 ﹤0.01%
2
– –
AEON icon
967
AEON Biopharma
AEON
$13.2M
$105 ﹤0.01%
95
– –
PSQH icon
968
PSQ Holdings
PSQH
$18M
$103 ﹤0.01%
7
– –
FVRR icon
969
Fiverr
FVRR
$326M
$99 ﹤0.01%
+5
New +$108
LTBR icon
970
Lightbridge
LTBR
$233M
$89 ﹤0.01%
7
– –
OKTA icon
971
Okta
OKTA
$33.3B
$87 ﹤0.01%
1
– –
NOK icon
972
Nokia
NOK
$55.1B
$72 ﹤0.01%
11
– –
CAN
973
Canaan Creative
CAN
$229M
$69 ﹤0.01%
+100
New +$115
HPQ icon
974
HP
HPQ
$30.5B
$67 ﹤0.01%
3
– –
KULR icon
975
KULR Technology Group
KULR
$106M
$36 ﹤0.01%
+12
New +$44
37 38
39
40 41

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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.