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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
EZM icon
201
WisdomTree US MidCap Fund
EZM
$924M
$2.61M 0.11%
39,041
-311
-0.8% -$20.5K
ESLT icon
202
Elbit Systems
ESLT
$34.3B
$2.58M 0.11%
4,463
– –
INDB icon
203
Independent Bank
INDB
$3.96B
$2.57M 0.11%
35,190
+820
+2% +$58.3K
DIM icon
204
WisdomTree International MidCap Dividend Fund
DIM
$164M
$2.57M 0.11%
31,918
-94
-0.3% -$7.36K
DHI icon
205
D.R. Horton
DHI
$39.2B
$2.56M 0.11%
17,794
+1,300
+8% +$198K
MANH icon
206
Manhattan Associates
MANH
$12.2B
$2.53M 0.1%
14,607
-700
-5% -$128K
MMS icon
207
Maximus
MMS
$3.05B
$2.53M 0.1%
29,309
+679
+2% +$58K
GPN icon
208
Global Payments
GPN
$23.5B
$2.43M 0.1%
31,358
-839
-3% -$67.5K
SNX icon
209
TD Synnex
SNX
$21B
$2.41M 0.1%
16,042
+664
+4% +$102K
ODFL icon
210
Old Dominion Freight Line
ODFL
$37.5B
$2.4M 0.1%
15,291
-796
-5% -$114K
ALSN icon
211
Allison Transmission
ALSN
$10.1B
$2.39M 0.1%
24,411
+1,500
+7% +$131K
FNB icon
212
FNB Corp
FNB
$6.5B
$2.38M 0.1%
139,133
+26,471
+23% +$433K
DG icon
213
Dollar General
DG
$27.5B
$2.37M 0.1%
17,849
-204
-1% -$22.8K
NSIT icon
214
Insight Enterprises
NSIT
$4.72B
$2.36M 0.1%
28,981
-2,095
-7% -$196K
VTV icon
215
Vanguard Morningstar Value ETF
VTV
$190B
$2.31M 0.1%
12,114
+880
+8% +$166K
NVDA icon
216
NVIDIA
NVDA
$5.12T
$2.31M 0.1%
12,387
+1,732
+16% +$322K
TFC icon
217
Truist Financial
TFC
$61.6B
$2.27M 0.09%
46,183
+335
+0.7% +$15.4K
ALG icon
218
Alamo Group
ALG
$2.06B
$2.25M 0.09%
13,415
+228
+2% +$39.7K
HLIO icon
219
Helios Technologies
HLIO
$2.19B
$2.25M 0.09%
42,080
+710
+2% +$38.3K
SPHQ icon
220
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$2.23M 0.09%
29,738
-687
-2% -$51K
CPRT icon
221
Copart
CPRT
$28.7B
$2.19M 0.09%
56,005
-1,472
-3% -$61K
AMD icon
222
Advanced Micro Devices
AMD
$823B
$2.18M 0.09%
10,158
-565
-5% -$127K
NVMI
223
Nova
NVMI
$10.7B
$2.17M 0.09%
6,614
– –
IMCG icon
224
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.96B
$2.15M 0.09%
26,957
-174
-0.6% -$14.1K
RGA icon
225
Reinsurance Group of America
RGA
$16.2B
$2.14M 0.09%
10,521
+135
+1% +$26.1K
7 8
9
10 11

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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.