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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
MTCH icon
976
Match Group
MTCH
$10.2B
$33 ﹤0.01%
+1
New +$33
SCHY icon
977
Schwab International Dividend Equity ETF
SCHY
$2.61B
$31 ﹤0.01%
1
– –
INVH icon
978
Invitation Homes
INVH
$16.3B
$28 ﹤0.01%
1
– –
QXO
979
QXO Inc
QXO
$11.9B
$20 ﹤0.01%
+1
New +$19
TRC icon
980
Tejon Ranch
TRC
$429M
$16 ﹤0.01%
1
– –
BITO icon
981
ProShares Bitcoin Strategy ETF
BITO
$1.61B
$13 ﹤0.01%
1
– –
BSLK
982
DELISTED
Bolt Projects Holdings
BSLK
$12 ﹤0.01%
+15
New +$35
IEMG icon
983
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-50
Closed -$3.35K
KODK icon
984
Kodak
KODK
$900M
$9 ﹤0.01%
1
– –
AMC icon
985
AMC Entertainment Holdings
AMC
$2.28B
$4 ﹤0.01%
+2
New +$5
ADVM
986
DELISTED
Adverum Biotechnologies
ADVM
– –
-20
Closed -$91
AXSM icon
987
Axsome Therapeutics
AXSM
$10.7B
– –
-6
Closed -$729
BIPC icon
988
Brookfield Infrastructure
BIPC
$4.33B
– –
-72
Closed -$2.96K
BNS icon
989
Scotiabank
BNS
$114B
– –
-350
Closed -$22.6K
CAG icon
990
Conagra Brands
CAG
$7.21B
– –
-433
Closed -$7.93K
CELH icon
991
Celsius Holdings
CELH
$6.99B
– –
-5
Closed -$288
CRBG icon
992
Corebridge Financial
CRBG
$15.6B
– –
-127
Closed -$4.07K
DEA
993
Easterly Government Properties
DEA
$1.12B
– –
-350
Closed -$8.03K
EGBN icon
994
Eagle Bancorp
EGBN
$862M
– –
-133
Closed -$2.69K
EL icon
995
Estee Lauder
EL
$34.8B
– –
-381
Closed -$33.6K
EOSE icon
996
Eos Energy Enterprises
EOSE
$1.48B
– –
-7
Closed -$80
EPC icon
997
Edgewell Personal Care
EPC
$1.23B
– –
-284
Closed -$5.78K
FMC icon
998
FMC
FMC
$1.41B
– –
-143
Closed -$4.81K
HOOD icon
999
Robinhood
HOOD
$99.3B
– –
-39
Closed -$5.58K
K
1000
DELISTED
Kellanova
K
– –
-114
Closed -$9.36K
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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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.