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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
FDS icon
126
Factset
FDS
$9.85B
$7.12M 0.29%
24,534
+882
+4% +$248K
GLW icon
127
Corning
GLW
$124B
$6.93M 0.29%
79,151
-136,710
-63% -$11.8M
IMCV icon
128
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$6.81M 0.28%
82,675
-480
-0.6% -$38.8K
APD icon
129
Air Products & Chemicals
APD
$64.7B
$6.71M 0.28%
27,178
-1,478
-5% -$375K
DGX icon
130
Quest Diagnostics
DGX
$27.3B
$6.68M 0.27%
38,486
-769
-2% -$140K
IT icon
131
Gartner
IT
$12.4B
$6.45M 0.27%
25,569
+13,493
+112% +$3.25M
FELE icon
132
Franklin Electric
FELE
$4.24B
$6.06M 0.25%
63,488
+508
+0.8% +$48.5K
CTSH icon
133
Cognizant
CTSH
$28.5B
$5.96M 0.25%
71,823
-2,919
-4% -$218K
OSK icon
134
Oshkosh
OSK
$8.84B
$5.92M 0.24%
47,104
+4,696
+11% +$604K
ACN icon
135
Accenture
ACN
$118B
$5.92M 0.24%
22,047
+657
+3% +$167K
GPC icon
136
Genuine Parts
GPC
$18.1B
$5.87M 0.24%
47,738
+38
+0.1% +$4.92K
WM icon
137
Waste Management
WM
$86.8B
$5.71M 0.23%
25,970
+24,937
+2,414% +$5.32M
ATR icon
138
AptarGroup
ATR
$7.93B
$5.64M 0.23%
46,223
-254
-0.5% -$31.4K
CVX icon
139
Chevron
CVX
$427B
$5.48M 0.23%
35,959
-264
-0.7% -$40.2K
LSTR icon
140
Landstar System
LSTR
$5.86B
$5.38M 0.22%
37,426
-2,479
-6% -$330K
UMBF icon
141
UMB Financial
UMBF
$10.4B
$5.38M 0.22%
46,745
+858
+2% +$97.2K
HD icon
142
Home Depot
HD
$305B
$5.34M 0.22%
15,528
+325
+2% +$119K
PBH icon
143
Prestige Consumer Healthcare
PBH
$2.21B
$5.34M 0.22%
86,576
+508
+0.6% +$31.1K
BLK icon
144
Blackrock
BLK
$164B
$5.33M 0.22%
4,981
+51
+1% +$55.8K
CVS icon
145
CVS Health
CVS
$121B
$5.25M 0.22%
66,152
+633
+1% +$49.9K
ADBE icon
146
Adobe
ADBE
$102B
$5.12M 0.21%
14,624
-832
-5% -$283K
EXPE icon
147
Expedia Group
EXPE
$35.2B
$5M 0.21%
17,647
-129
-0.7% -$31.9K
USB icon
148
US Bancorp
USB
$96.9B
$4.9M 0.2%
91,870
-36
-0% -$1.77K
SLGN icon
149
Silgan Holdings
SLGN
$4.06B
$4.88M 0.2%
120,906
-7,050
-6% -$286K
UNH icon
150
UnitedHealth
UNH
$337B
$4.85M 0.2%
14,682
+110
+0.8% +$37.3K
4 5
6
7 8

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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.