GHP Investment Advisors, Inc. Portfolio Holdings
Q3 2025•941 long positions•$2.4B portfolio value
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Holding990 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $46.6M 1.96% | -$180.8K Sold | — 1.5M shares | 1.5M → 1.5M −$180.8K | -0.39% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $42.5M 1.79% | +$1.7M Bought | 0.001% 166.9K shares | 160.1K → 166.9K +$1.7M | +4.25% | $3.78T Mega Cap | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $37.6M 1.58% | -$714.8K Sold | 0.001% 72.7K shares | 74.0K → 72.7K −$714.8K | -1.86% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $30.5M 1.28% | -$295.6K Sold | — 508.6K shares | 513.5K → 508.6K −$295.6K | -0.96% | — — | Q4 2018 Held for 6y 11m | |
Banks - Diversified Financial Services | $29.4M 1.24% | -$539.1K Sold | 0.003% 93.3K shares | 95.0K → 93.3K −$539.1K | -1.8% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $29.2M 1.23% | +$105.6K Bought | — 1.3M shares | 1.3M → 1.3M +$105.6K | +0.36% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $29.1M 1.22% | +$452.2K Bought | — 1.0M shares | 985.5K → 1.0M +$452.2K | +1.58% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $28.9M 1.22% | +$728.1K Bought | — 316.1K shares | 308.1K → 316.1K +$728.1K | +2.58% | — — | Q4 2015 Held for 9y 11m | |
Internet Content & Information Communication Services | $28.4M 1.19% | +$306.6K Bought | 0.001% 116.6K shares | 115.3K → 116.6K +$306.6K | +1.09% | $2.95T Mega Cap | Q1 2022 Held for 3y 8m | |
Insurance - Diversified Financial Services | $27.6M 1.16% | +$172.4K Bought | 0.003% 55.0K shares | 54.6K → 55.0K +$172.4K | +0.63% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $27.4M 1.15% | +$126.0K Bought | — 750.1K shares | 746.7K → 750.1K +$126.0K | +0.46% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $26.5M 1.11% | +$40.7K Bought | — 303.3K shares | 302.9K → 303.3K +$40.7K | +0.15% | — — | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $26.3M 1.11% | -$1.5M Sold | 0.003% 93.6K shares | 98.8K → 93.6K −$1.5M | -5.24% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $25.9M 1.09% | -$8.3K Sold | — 581.4K shares | 581.6K → 581.4K −$8.3K | -0.03% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $24.9M 1.05% | +$264.7K Bought | — 770.4K shares | 762.2K → 770.4K +$264.7K | +1.07% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $24.8M 1.04% | -$78.7K Sold | — 52.9K shares | 53.1K → 52.9K −$78.7K | -0.32% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $24.6M 1.03% | -$369.8K Sold | — 203.8K shares | 206.9K → 203.8K −$369.8K | -1.48% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $24.4M 1.03% | -$93.4K Sold | 0.169% 119.0K shares | 119.4K → 119.0K −$93.4K | -0.38% | $14.4B Large Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $23.4M 0.981% | +$129.2K Bought | — 280.1K shares | 278.5K → 280.1K +$129.2K | +0.56% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $23.3M 0.979% | +$493.9K Bought | — 247.1K shares | 241.8K → 247.1K +$493.9K | +2.17% | — — | Q4 2015 Held for 9y 11m | |
Information Technology Services Technology | $22.6M 0.95% | -$75.1K Sold | 0.009% 80.2K shares | 80.4K → 80.2K −$75.1K | -0.33% | $262.84B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $22.4M 0.939% | -$301.8K Sold | — 158.0K shares | 160.2K → 158.0K −$301.8K | -1.33% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Engineering & Construction Industrials | $22.3M 0.938% | -$1.3M Sold | 0.077% 34.4K shares | 36.3K → 34.4K −$1.3M | -5.43% | $29.1B Large Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $21.9M 0.919% | -$178.4K Sold | — 197.9K shares | 199.5K → 197.9K −$178.4K | -0.81% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $21.8M 0.914% | -$195.6K Sold | 0.01% 130.1K shares | 131.2K → 130.1K −$195.6K | -0.89% | $223.98B Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $21.3M 0.896% | -$93.5K Sold | — 468.7K shares | 470.7K → 468.7K −$93.5K | -0.44% | — — | Q4 2014 Held for 10y 11m | |
Apparel - Retail Consumer Cyclical | $21.0M 0.882% | +$160.4K Bought | 0.013% 145.3K shares | 144.2K → 145.3K +$160.4K | +0.77% | $160.86B Large Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $20.8M 0.874% | +$188.3K Bought | — 199.1K shares | 197.3K → 199.1K +$188.3K | +0.91% | — — | Q1 2022 Held for 3y 8m | |
Hardware, Equipment & Parts Technology | $20.7M 0.871% | +$551.5K Bought | 0.075% 35.4K shares | 34.4K → 35.4K +$551.5K | +2.73% | $27.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Hardware, Equipment & Parts Technology | $20.5M 0.86% | -$365.6K Sold | 0.375% 97.0K shares | 98.7K → 97.0K −$365.6K | -1.76% | $5.5B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $20.0M 0.84% | -$218.5K Sold | — 96.9K shares | 97.9K → 96.9K −$218.5K | -1.08% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $19.6M 0.822% | +$769.7K Bought | 0.05% 56.0K shares | 53.8K → 56.0K +$769.7K | +4.09% | $39.3B Large Cap | Q2 2015 Held for 10y 5m | |
Semiconductors Technology | $19.1M 0.802% | -$74.4K Sold | 0.013% 17.7K shares | 17.8K → 17.7K −$74.4K | -0.39% | $142.03B Large Cap | Q1 2021 Held for 4y 8m | |
Financial - Credit Services Financial Services | $18.5M 0.778% | -$39.2K Sold | 0.008% 55.7K shares | 55.9K → 55.7K −$39.2K | -0.21% | $231.14B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Manufacturing - Tools & Accessories Industrials | $18.3M 0.77% | -$34.4K Sold | 0.141% 77.7K shares | 77.8K → 77.7K −$34.4K | -0.19% | $13.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $18.1M 0.762% | -$139.3K Sold | — 89.1K shares | 89.8K → 89.1K −$139.3K | -0.76% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $17.9M 0.753% | -$27.2K Sold | 0.001% 24.4K shares | 24.5K → 24.4K −$27.2K | -0.15% | $1.84T Mega Cap | Q1 2016 Held for 9y 8m | |
Hardware, Equipment & Parts Technology | $17.7M 0.744% | -$1.3M Sold | 0.025% 215.9K shares | 231.2K → 215.9K −$1.3M | -6.63% | $70.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Data & Stock Exchanges Financial Services | $17.7M 0.742% | -$53.8K Sold | 0.021% 37.1K shares | 37.2K → 37.1K −$53.8K | -0.3% | $85.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $17.6M 0.739% | +$88.6K Bought | 0.072% 32.2K shares | 32.0K → 32.2K +$88.6K | +0.51% | $24.5B Large Cap | Q3 2020 Held for 5y 2m | |
Rental & Leasing Services Industrials | $17.3M 0.727% | +$732.2K Bought | 0.028% 18.1K shares | 17.4K → 18.1K +$732.2K | +4.42% | $61.4B Large Cap | Q3 2022 Held for 3y 2m | |
Aerospace & Defense Industrials | $17.2M 0.724% | -$10.8M Sold | 0.084% 31.8K shares | 51.7K → 31.8K −$10.8M | -38.58% | $20.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $16.6M 0.695% | -$792.8K Sold | 0.002% 160.6K shares | 168.3K → 160.6K −$792.8K | -4.57% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $16.4M 0.688% | +$516.4K Bought | 0.067% 66.2K shares | 64.2K → 66.2K +$516.4K | +3.25% | $24.4B Large Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $15.9M 0.666% | +$118.7K Bought | — 178.8K shares | 177.5K → 178.8K +$118.7K | +0.75% | — — | Q4 2015 Held for 9y 11m | |
Hardware, Equipment & Parts Technology | $15.1M 0.634% | -$228.5K Sold | 0.032% 61.3K shares | 62.2K → 61.3K −$228.5K | -1.49% | $47.4B Large Cap | Q1 2022 Held for 3y 8m | |
Industrial - Machinery Industrials | $14.9M 0.627% | +$943.2K Bought | 0.034% 79.3K shares | 74.3K → 79.3K +$943.2K | +6.75% | $43.4B Large Cap | Q4 2022 Held for 2y 11m | |
Financial - Data & Stock Exchanges Financial Services | $14.8M 0.624% | +$771.2K Bought | 0.029% 167.9K shares | 159.1K → 167.9K +$771.2K | +5.48% | $50.8B Large Cap | Q1 2022 Held for 3y 8m | |
Insurance - Property & Casualty Financial Services | $14.8M 0.624% | -$8.4K Sold | 0.024% 53.2K shares | 53.2K → 53.2K −$8.4K | -0.06% | $62.9B Large Cap | Q2 2021 Held for 4y 5m | |
Medical - Devices Healthcare | $14.5M 0.608% | +$422.5K Bought | 0.01% 39.2K shares | 38.0K → 39.2K +$422.5K | +3.01% | $141.33B Large Cap | ≤ Q2 2013 Held for 12y 5m+ |
