Latest GHP Investment Advisors, Inc. Stock Portfolio

GHP Investment Advisors, Inc. Performance:

2025 Q4: 1.71%YTD: 12.96%2024: 2.57%

Performance for 2025 Q4 is 1.71%, and YTD is 12.96%, and 2024 is 2.57%.

About GHP Investment Advisors, Inc. and 13F Hedge Fund Stock Holdings

GHP Investment Advisors, Inc. is a hedge fund based in DENVER, CO. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2 Billions. In it's latest 13F Holdings report, GHP Investment Advisors, Inc. reported an equity portfolio of $2.4 Billions as of 31 Dec, 2025.

The top stock holdings of GHP Investment Advisors, Inc. are FNDA, AAPL, GOOG. The fund has invested 2% of it's portfolio in SCHWAB STRATEGIC TR and 1.8% of portfolio in APPLE INC.

The fund managers got completely rid off TOTALENERGIES SE, INVESCO EXCHANGE TRADED FD T (CSD) and LAUDER ESTEE COS INC (EL) stocks. They significantly reduced their stock positions in OREILLY AUTOMOTIVE INC (ORLY), IRON MTN INC DEL (IRM) and PELOTON INTERACTIVE INC (PTON). GHP Investment Advisors, Inc. opened new stock positions in MSA SAFETY INC (MSA), DOVER CORP (DOV) and TOTALENERGIES SE. The fund showed a lot of confidence in some stocks as they added substantially to QUALYS INC (QLYS), F&G ANNUITIES & LIFE INC (FG) and ROPER TECHNOLOGIES INC (ROP).

GHP Investment Advisors, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that GHP Investment Advisors, Inc. made a return of 1.71% in the last quarter. In trailing 12 months, it's portfolio return was 12.96%.

Performance
S&P 500

New Buys

Ticker	$ Bought
msa safety inc	1,242,680
dover corp	240,341
totalenergies se	131,887
vanguard intl equity index f	101,230
unilever plc	91,626

New stocks bought by GHP Investment Advisors, Inc.

Additions

Ticker	% Inc.
qualys inc	6,727
f&g annuities & life inc	4,821
roper technologies inc	4,794
waste mgmt inc del	2,414
henry jack & assoc inc	1,294
netflix inc	1,051
lululemon athletica inc	613
shopify inc	600

Additions to existing portfolio by GHP Investment Advisors, Inc.

Reductions

Ticker	% Reduced
teradyne inc	-77.00
eastman chem co	-73.06
corning inc	-63.33
consolidated edison inc	-45.81
sealed air corp new	-44.95
ziff davis inc	-42.02
waste connections inc	-35.69
spdr series trust	-26.81

GHP Investment Advisors, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by GHP Investment Advisors, Inc.

Sector Distribution

GHP Investment Advisors, Inc. has about 33% of it's holdings in Others sector.

Sector	%
Others	33
Technology	19
Industrials	15.4
Financial Services	12.4
Healthcare	7.2
Consumer Cyclical	5.2
Communication Services	3.1
Consumer Defensive	2.7

Market Cap. Distribution

GHP Investment Advisors, Inc. has about 57.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	42.9
UNALLOCATED	33
MEGA-CAP	14.2
MID-CAP	9.1

Stocks belong to which Index?

About 58.1% of the stocks held by GHP Investment Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	52.7
Others	41.9
RUSSELL 2000	5.4

Top 5 Winners (%)		%
	sandisk corp	111.6 %
ALB	albemarle corp	74.3 %
TSEM	tower semiconductor ltd	62.4 %
	zim integrated shipping serv	56.6 %
TEVA	teva pharmaceutical inds ltd	54.5 %

Top 5 Winners ($)		$
GOOG	alphabet inc	8.2 M
TER	teradyne inc	3.1 M
AAPL	apple inc	2.8 M
EXPD	expeditors intl wash inc	2.6 M
MRK	merck & co inc	2.4 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.5 %
NOW	servicenow inc	-75.0 %
SMR	nuscale pwr corp	-60.5 %
MARA	mara holdings inc	-50.8 %
ATOM	atomera inc	-50.0 %

Top 5 Losers ($)		$
ORCL	oracle corp	-8.0 M
HLI	houlihan lokey inc	-3.7 M
TDY	teledyne technologies inc	-2.7 M
URI	united rentals inc	-2.7 M
GRMN	garmin ltd	-2.6 M

GHP Investment Advisors, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GHP Investment Advisors, Inc.

GHP Investment Advisors, Inc. has 983 stocks in it's portfolio. About 14.2% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for GHP Investment Advisors, Inc. last quarter.

Last Reported on: 27 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.82	163,073	44,333,000	reduced	-2.3

AAXJ	ishares tr	1.23	755,612	29,808,900	added	0.73

AAXJ	ishares tr	0.28	82,675	6,807,280	reduced	-0.58

AAXJ	ishares tr	0.09	26,957	2,152,240	reduced	-0.64

AAXJ	ishares tr	0.07	10,929	1,723,570	added	1.61

AAXJ	ishares tr	0.06	15,191	1,446,490	added	1.14

AAXJ	ishares tr	0.03	8,650	617,667	reduced	-1.42

AAXJ	ishares tr	0.02	3,576	407,382	reduced	-0.06

AAXJ	ishares tr	0.01	5,157	353,471	unchanged	0.00

AAXJ	ishares tr	0.01	2,850	220,961	unchanged	0.00

AAXJ	ishares tr	0.00	1,048	125,079	unchanged	0.00

ABBV	abbvie inc	0.06	5,851	1,336,790	added	1.6

ABC	cencora inc	0.01	732	247,233	unchanged	0.00

ABNB	airbnb inc	0.00	658	89,304	added	8.22

ABT	abbott labs	0.15	29,411	3,684,930	added	0.31

ACN	accenture plc ireland	0.24	22,047	5,915,330	added	3.07

ACSG	dbx etf tr	0.02	9,477	559,712	reduced	-10.83

ACWF	ishares tr	0.06	29,904	1,359,140	reduced	-1.08

ACWF	ishares tr	0.01	2,733	189,725	unchanged	0.00

ACWF	ishares tr	0.01	4,360	180,853	unchanged	0.00