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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
(+2.1%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
1,014
New
72
Increased
275
Reduced
207
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roper Technologies
ROP
|
+$9.19M |
| 2 |
Waste Management
WM
|
+$5.32M |
| 3 |
Gartner
IT
|
+$3.25M |
| 4 |
Domino's
DPZ
|
+$2.64M |
| 5 |
Brown & Brown
BRO
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teradyne
TER
|
+$12M |
| 2 |
Corning
GLW
|
+$11.8M |
| 3 |
Eastman Chemical
EMN
|
+$1.34M |
| 4 |
Curtiss-Wright
CW
|
+$1.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
KREF
1001
KKR Real Estate Finance Trust
KREF
$455M
| – | – |
-1,196
| Closed | -$10.8K |
|
1002
ManpowerGroup
MAN
$2.7B
| – | – |
-158
| Closed | -$5.99K |
|
1003
Marten Transport
MRTN
$1.14B
| – | – |
-374
| Closed | -$3.99K |
|
1004
Myriad Genetics
MYGN
$377M
| – | – |
-175
| Closed | -$1.27K |
|
1005
VanEck Uranium + Nuclear Energy ETF
NLR
$3.78B
| – | – |
-5
| Closed | -$679 |
|
1006
Invesco Dorsey Wright Technology Momentum ETF
PTF
$531M
| – | – |
-650
| Closed | -$48.6K |
|
|
RFI
1007
Cohen & Steers Total Return Realty Fund
RFI
$290M
| – | – |
-630
| Closed | -$7.62K |
|
1008
Richtech Robotics
RR
$369M
| – | – |
-10
| Closed | -$43 |
|
1009
Sanofi
SNY
$102B
| – | – |
-68
| Closed | -$3.21K |
|
1010
Starwood Property Trust
STWD
$5.66B
| – | – |
-1,220
| Closed | -$23.6K |
|
|
ULY
1011
DELISTED
Urgent.ly
ULY
| – | – |
-262
| Closed | -$847 |
|
1012
Marriott Vacations Worldwide
VAC
$3.43B
| – | – |
-10
| Closed | -$671 |
|
1013
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| – | – |
-17
| Closed | -$810 |
|
|
ZIMV
1014
DELISTED
ZimVie
ZIMV
| – | – |
-15
| Closed | -$285 |
|
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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.