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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
HIG icon
101
Hartford Financial Services
HIG
$36.8B
$8.56M 0.35%
62,091
-125
-0.2% -$16.5K
DIS icon
102
Walt Disney
DIS
$185B
$8.48M 0.35%
74,506
+936
+1% +$103K
OSIS icon
103
OSI Systems
OSIS
$3.19B
$8.41M 0.35%
32,962
+210
+0.6% +$54.8K
DOX icon
104
Amdocs
DOX
$6.63B
$8.32M 0.34%
103,346
+717
+0.7% +$57.6K
WAT icon
105
Waters Corp
WAT
$41.1B
$8.18M 0.34%
21,530
-91
-0.4% -$33.5K
GD icon
106
General Dynamics
GD
$96.8B
$8.14M 0.33%
24,189
+88
+0.4% +$30K
VBK icon
107
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$8.14M 0.33%
26,937
+281
+1% +$84.8K
PEP icon
108
PepsiCo
PEP
$185B
$8.05M 0.33%
56,068
-480
-0.8% -$70.5K
ADP icon
109
Automatic Data Processing
ADP
$110B
$7.98M 0.33%
31,035
+253
+0.8% +$67.3K
IWP icon
110
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
$7.98M 0.33%
58,268
-154
-0.3% -$21.5K
SPGI icon
111
S&P Global
SPGI
$122B
$7.97M 0.33%
15,253
+430
+3% +$213K
CAH icon
112
Cardinal Health
CAH
$54B
$7.87M 0.32%
38,312
-907
-2% -$171K
TXRH icon
113
Texas Roadhouse
TXRH
$11.3B
$7.85M 0.32%
47,284
+381
+0.8% +$64.5K
TTEK icon
114
Tetra Tech
TTEK
$9.43B
$7.79M 0.32%
232,354
+1,763
+0.8% +$59.6K
BRO icon
115
Brown & Brown
BRO
$22.9B
$7.73M 0.32%
96,928
+26,887
+38% +$2.24M
UHS icon
116
Universal Health Services
UHS
$10.4B
$7.73M 0.32%
35,433
+86
+0.2% +$19K
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$4.21T
$7.72M 0.32%
24,663
-1,276
-5% -$365K
PCAR icon
118
PACCAR
PCAR
$64.3B
$7.65M 0.31%
69,867
+752
+1% +$77.1K
BAC icon
119
Bank of America
BAC
$413B
$7.62M 0.31%
138,564
+966
+0.7% +$51.1K
MKSI icon
120
MKS Inc
MKSI
$15.6B
$7.6M 0.31%
47,561
+1,377
+3% +$204K
MKL icon
121
Markel Group
MKL
$22.1B
$7.45M 0.31%
3,463
-5
-0.1% -$10.1K
EWU icon
122
iShares MSCI United Kingdom ETF
EWU
$3.71B
$7.41M 0.3%
168,430
-1,072
-0.6% -$45.9K
SCHW
123
Charles Schwab
SCHW
$187B
$7.36M 0.3%
73,690
+3,619
+5% +$343K
ICE icon
124
Intercontinental Exchange
ICE
$87.9B
$7.22M 0.3%
44,580
+5,275
+13% +$826K
CI icon
125
Cigna
CI
$76.6B
$7.12M 0.29%
25,872
+84
+0.3% +$23.5K
3 4
5
6 7

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TAM
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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.