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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
-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
ABBV icon
251
AbbVie
ABBV
$454B
$1.26M 0.06%
6,036
+79
+1% +$15.4K
IWC icon
252
iShares Micro-Cap ETF
IWC
$1.44B
$1.26M 0.06%
11,340
-81
-0.7% -$10.1K
PB icon
253
Prosperity Bancshares
PB
$8.59B
$1.26M 0.06%
17,615
-137
-0.8% -$10.4K
TFX icon
254
Teleflex
TFX
$5.52B
$1.25M 0.06%
9,020
-1,293
-13% -$209K
SEE
255
DELISTED
Sealed Air
SEE
$1.23M 0.06%
42,584
+211
+0.5% +$6.91K
IQLT icon
256
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1.23M 0.06%
30,895
-2
-0% -$79
NVMI
257
Nova
NVMI
$10.6B
$1.22M 0.06%
6,614
– –
EPAM icon
258
EPAM Systems
EPAM
$6.38B
$1.14M 0.05%
6,760
– –
AMD icon
259
Advanced Micro Devices
AMD
$805B
$1.12M 0.05%
10,947
-284
-3% -$31.6K
PYPL icon
260
PayPal
PYPL
$46.2B
$1.11M 0.05%
17,034
-166
-1% -$12.9K
NICE icon
261
Nice
NICE
$6.25B
$1.09M 0.05%
7,060
+1,180
+20% +$189K
SCHM icon
262
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.05M 0.05%
40,084
+556
+1% +$15.5K
VBR icon
263
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$1.02M 0.05%
5,472
-72
-1% -$14.2K
UUUU icon
264
Energy Fuels
UUUU
$3.27B
$1.02M 0.05%
272,819
+19,037
+8% +$91.2K
SCHA icon
265
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.01M 0.05%
43,234
+900
+2% +$22.9K
IWV icon
266
iShares Russell 3000 ETF
IWV
$20.2B
$1.01M 0.05%
3,167
+1
+0% +$335
HON icon
267
Honeywell
HON
$63.8B
$960K 0.05%
4,813
– –
RJF icon
268
Raymond James Financial
RJF
$33.4B
$907K 0.04%
+6,532
New +$1.01M
TSM icon
269
TSMC
TSM
$2.17T
$897K 0.04%
5,401
– –
MCRI icon
270
Monarch Casino & Resort
MCRI
$2.2B
$861K 0.04%
11,075
+3,467
+46% +$295K
VOE icon
271
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$860K 0.04%
5,357
-47
-0.9% -$7.68K
SPY icon
272
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$854K 0.04%
1,526
-8
-0.5% -$4.7K
ITOT icon
273
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$843K 0.04%
6,909
+57
+0.8% +$7.35K
KO icon
274
Coca-Cola
KO
$384B
$815K 0.04%
11,379
+129
+1% +$8.62K
MCD icon
275
McDonald's
MCD
$182B
$802K 0.04%
2,566
+55
+2% +$16.5K
9 10
11
12 13

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TAM
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SCM
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GBCP
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CCM
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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.