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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
MA icon
151
Mastercard
MA
$502B
$4.84M 0.2%
8,475
+146
+2% +$81.6K
DCI icon
152
Donaldson
DCI
$10.1B
$4.81M 0.2%
54,251
+1,189
+2% +$103K
IGRO icon
153
iShares International Dividend Growth ETF
IGRO
$1.28B
$4.7M 0.19%
56,821
-2,846
-5% -$230K
GGG icon
154
Graco
GGG
$12.4B
$4.7M 0.19%
57,362
-1,280
-2% -$105K
ZBRA icon
155
Zebra Technologies
ZBRA
$16.2B
$4.68M 0.19%
19,283
-687
-3% -$184K
MDT icon
156
Medtronic
MDT
$120B
$4.61M 0.19%
47,999
-132
-0.3% -$12.8K
AIZ icon
157
Assurant
AIZ
$14.1B
$4.52M 0.19%
18,751
+422
+2% +$94.3K
DVA icon
158
DaVita
DVA
$12.2B
$4.51M 0.19%
39,738
-472
-1% -$57.4K
RF icon
159
Regions Financial
RF
$25.3B
$4.27M 0.18%
157,569
-523
-0.3% -$13.4K
OMC icon
160
Omnicom Group
OMC
$21.9B
$4.17M 0.17%
51,650
-3,031
-6% -$232K
ALLE icon
161
Allegion
ALLE
$13.1B
$4.14M 0.17%
25,990
+2,255
+10% +$376K
ELV icon
162
Elevance Health
ELV
$90.6B
$4.06M 0.17%
11,580
-771
-6% -$261K
TER icon
163
Teradyne
TER
$52B
$4.03M 0.17%
20,840
-69,761
-77% -$12M
HSIC icon
164
Henry Schein
HSIC
$9.75B
$3.99M 0.16%
52,754
+305
+0.6% +$21.5K
UUUU icon
165
Energy Fuels
UUUU
$3.14B
$3.97M 0.16%
272,819
– –
FCN icon
166
FTI Consulting
FCN
$4.06B
$3.94M 0.16%
23,045
-87
-0.4% -$14.3K
CPAY icon
167
Corpay
CPAY
$26.8B
$3.91M 0.16%
12,990
+1,401
+12% +$407K
DPZ icon
168
Domino's
DPZ
$10.3B
$3.7M 0.15%
8,888
+6,328
+247% +$2.64M
LMT icon
169
Lockheed Martin
LMT
$123B
$3.69M 0.15%
7,622
+227
+3% +$109K
ABT icon
170
Abbott
ABT
$177B
$3.68M 0.15%
29,411
+92
+0.3% +$11.7K
VOO icon
171
Vanguard S&P 500 ETF
VOO
$1.04T
$3.66M 0.15%
5,837
+34
+0.6% +$21.1K
GIB icon
172
CGI
GIB
$14.9B
$3.63M 0.15%
39,292
-4,661
-11% -$416K
KAI icon
173
Kadant
KAI
$3.14B
$3.62M 0.15%
12,706
-524
-4% -$149K
SJM icon
174
J.M. Smucker
SJM
$13B
$3.59M 0.15%
36,739
-18
-0% -$1.86K
VUG icon
175
Vanguard Morningstar Growth ETF
VUG
$224B
$3.56M 0.15%
43,782
+1,374
+3% +$112K
5 6
7
8 9

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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.