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GIA

GHP Investment Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
-1.24%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$2.08B
AUM Growth
-$62.7M
Cap. Flow
-$7.15M
Cap. Flow %
-0.34%
Top 10 Hldgs %
13.18%
Holding
1,050
New
77
Increased
276
Reduced
238
Closed
95

Top Buys

Rank Stock Value
1
FDS icon
Factset
FDS
+$4.95M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
3
NDAQ icon
Nasdaq
NDAQ
+$1.22M
4
RJF icon
Raymond James Financial
RJF
+$1.01M
5
PCAR icon
PACCAR
PCAR
+$927K

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$16.5M
2
EFOR
Everforth Inc
EFOR
+$5.11M
3
ICFI icon
ICF International
ICFI
+$2.94M
4
STZ icon
Constellation Brands
STZ
+$1.88M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$1.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.48%
2 Technology 19.82%
3 Industrials 14.89%
4 Financials 13.98%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
226
Vanguard Morningstar Value ETF
VTV
$191B
$1.88M 0.09%
10,906
-139
-1% -$24.2K
MLR icon
227
Miller Industries
MLR
$621M
$1.88M 0.09%
44,459
-2,309
-5% -$134K
CL icon
228
Colgate-Palmolive
CL
$69.2B
$1.87M 0.09%
19,965
-1,268
-6% -$114K
TFC icon
229
Truist Financial
TFC
$61.2B
$1.83M 0.09%
44,433
+700
+2% +$31.2K
AOS icon
230
A.O. Smith
AOS
$7.8B
$1.8M 0.09%
27,562
-1,536
-5% -$104K
DLS icon
231
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$1.76M 0.08%
26,600
-62
-0.2% -$4.04K
DG icon
232
Dollar General
DG
$27.5B
$1.71M 0.08%
19,501
+1,831
+10% +$139K
ESLT icon
233
Elbit Systems
ESLT
$34B
$1.71M 0.08%
4,463
– –
VSS icon
234
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$1.68M 0.08%
14,523
-2,192
-13% -$255K
AMKR icon
235
Amkor Technology
AMKR
$11.7B
$1.64M 0.08%
90,712
-5,074
-5% -$115K
CHKP icon
236
Check Point Software Technologies
CHKP
$14.1B
$1.6M 0.08%
7,015
– –
BRK.A icon
237
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.6M 0.08%
+2
New +$1.46M
SNX icon
238
TD Synnex
SNX
$20.9B
$1.56M 0.08%
15,034
-41
-0.3% -$5.48K
QQQ icon
239
Invesco QQQ Trust
QQQ
$477B
$1.53M 0.07%
3,270
+37
+1% +$18.8K
WEX icon
240
WEX
WEX
$6.84B
$1.51M 0.07%
9,585
-771
-7% -$127K
SKX
241
DELISTED
Skechers
SKX
$1.5M 0.07%
26,402
+5,980
+29% +$389K
MBB icon
242
iShares MBS ETF
MBB
$38.9B
$1.49M 0.07%
15,868
-745
-4% -$68.9K
DHI icon
243
D.R. Horton
DHI
$38.6B
$1.46M 0.07%
11,521
+3,851
+50% +$516K
ALSN icon
244
Allison Transmission
ALSN
$10.5B
$1.43M 0.07%
14,991
+2,998
+25% +$318K
LLY icon
245
Eli Lilly
LLY
$1.01T
$1.43M 0.07%
1,728
-108
-6% -$89.9K
FNB icon
246
FNB Corp
FNB
$6.52B
$1.42M 0.07%
105,701
+2,205
+2% +$32.4K
GILD icon
247
Gilead Sciences
GILD
$182B
$1.39M 0.07%
12,389
+1,035
+9% +$107K
TKR icon
248
Timken Company
TKR
$8.07B
$1.34M 0.06%
18,631
+553
+3% +$42.7K
HLIO icon
249
Helios Technologies
HLIO
$2.33B
$1.28M 0.06%
39,877
+1,157
+3% +$46.6K
AMZN icon
250
Amazon
AMZN
$2.73T
$1.27M 0.06%
6,661
+206
+3% +$44.7K
8 9
10
11 12

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GHP Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, GHP Investment Advisors held 1,050 positions worth $2.08B, down 2.9% from $2.14B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

GHP Investment Advisors's Q1 2025 filing shows 77 new, 276 increased, 238 reduced and 95 closed positions. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.6M. The largest sale was Fair Isaac, an estimated $16.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

  • GHP Investment Advisors's largest Q1 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.6M.
  • GHP Investment Advisors added most to Factset in Q1 2025, an estimated $4.95M increase.
  • GHP Investment Advisors's biggest Q1 2025 reduction was Fair Isaac, cutting an estimated $16.5M.
  • GHP Investment Advisors fully exited iShares MSCI United Kingdom Small-Cap ETF in Q1 2025, selling an estimated $269K.
  • GHP Investment Advisors's ten largest holdings make up 13% of its $2.08B portfolio in Q1 2025.
  • GHP Investment Advisors opened 77 new positions and closed 95 in Q1 2025.
  • GHP Investment Advisors's portfolio value fell 2.9% quarter-over-quarter to $2.08B.

Based on GHP Investment Advisors's 13F filing for Q1 2025, filed 23 Apr 2025.