We are live on ! Find out more
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
INTU icon
76
Intuit
INTU
$89.9B
$11.4M 0.47%
17,208
-257
-1% -$170K
APH icon
77
Amphenol
APH
$191B
$10.5M 0.43%
155,342
-696
-0.4% -$46.5K
CMI icon
78
Cummins
CMI
$73.4B
$9.77M 0.4%
19,144
-100
-0.5% -$46.7K
SNPS icon
79
Synopsys
SNPS
$70.7B
$9.74M 0.4%
20,732
-194
-0.9% -$86.2K
TSCO icon
80
Tractor Supply
TSCO
$17.1B
$9.62M 0.4%
192,289
+12,066
+7% +$650K
AON icon
81
Aon
AON
$65.6B
$9.36M 0.38%
26,518
-117
-0.4% -$40.9K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$106B
$9.36M 0.38%
77,853
+424
+0.5% +$50.7K
TXN icon
83
Texas Instruments
TXN
$241B
$9.27M 0.38%
53,407
+68
+0.1% +$11.6K
SNA icon
84
Snap-on
SNA
$19.5B
$9.26M 0.38%
26,868
-170
-0.6% -$58.1K
AMAT icon
85
Applied Materials
AMAT
$331B
$9.19M 0.38%
35,755
+901
+3% +$216K
EXLS icon
86
EXL Service
EXLS
$5.58B
$9.17M 0.38%
215,979
+842
+0.4% +$34.4K
DIA icon
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$9.04M 0.37%
18,810
+23
+0.1% +$10.9K
ROP icon
88
Roper Technologies
ROP
$38.3B
$9.02M 0.37%
20,265
+19,851
+4,795% +$9.19M
BKNG icon
89
Booking.com
BKNG
$129B
$8.97M 0.37%
41,875
+950
+2% +$196K
COST icon
90
Costco
COST
$402B
$8.95M 0.37%
10,381
-527
-5% -$478K
FDX icon
91
FedEx
FDX
$72.9B
$8.9M 0.37%
30,819
-73
-0.2% -$19.2K
PLUS icon
92
ePlus
PLUS
$2.4B
$8.83M 0.36%
100,657
+438
+0.4% +$36.1K
AMGN icon
93
Amgen
AMGN
$205B
$8.79M 0.36%
26,854
-28
-0.1% -$8.88K
CSGS
94
DELISTED
CSG Systems International
CSGS
$8.76M 0.36%
114,286
-925
-0.8% -$68.3K
LH icon
95
Labcorp
LH
$25.9B
$8.72M 0.36%
34,741
-826
-2% -$219K
XOM icon
96
ExxonMobil
XOM
$694B
$8.67M 0.36%
72,072
+2,094
+3% +$243K
CME icon
97
CME Group
CME
$99.7B
$8.66M 0.36%
31,700
+1,127
+4% +$306K
LFUS icon
98
Littelfuse
LFUS
$10B
$8.61M 0.35%
34,050
+370
+1% +$94.2K
FERG icon
99
Ferguson
FERG
$42.1B
$8.61M 0.35%
38,659
-463
-1% -$111K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.6M 0.35%
130,261
-262
-0.2% -$17.2K
2 3
4
5 6

Similar funds

AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
GXJ
Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return
GBCP
Glade Brook Capital Partners Greenwich, Connecticut $2.72B AUM
ACP
Avantyr Capital Partners New York $2.72B AUM
CCM
Cinctive Capital Management New York $2.72B AUM 43.27% 1-Year Est. Return
GC
Glenorchy Capital Boorolite, Australia $2.71B AUM 54.26% 1-Year Est. Return

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.