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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
NVDA icon
276
NVIDIA
NVDA
$5.14T
$789K 0.04%
7,276
+11
+0.2% +$1.39K
TEVA icon
277
Teva Pharmaceuticals
TEVA
$44.9B
$782K 0.04%
50,884
+18,819
+59% +$336K
VTI icon
278
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$765K 0.04%
2,783
-614
-18% -$178K
CASS icon
279
Cass Information Systems
CASS
$712M
$759K 0.04%
17,544
-1,257
-7% -$53.4K
CAT icon
280
Caterpillar
CAT
$360B
$754K 0.04%
2,287
+85
+4% +$30.3K
MGIC
281
DELISTED
Magic Software Enterprises
MGIC
$737K 0.04%
56,751
+8,200
+17% +$105K
CNK icon
282
Cinemark Holdings
CNK
$4B
$706K 0.03%
28,365
+14,518
+105% +$404K
XSHQ icon
283
Invesco S&P SmallCap Quality ETF
XSHQ
$294M
$687K 0.03%
17,376
+49
+0.3% +$2.03K
NOC icon
284
Northrop Grumman
NOC
$74.8B
$646K 0.03%
1,263
+1
+0.1% +$477
TSEM icon
285
Tower Semiconductor
TSEM
$21.8B
$642K 0.03%
18,016
+5,688
+46% +$257K
IWO icon
286
iShares Russell 2000 Growth ETF
IWO
$14.1B
$636K 0.03%
2,488
+16
+0.6% +$4.52K
AKAM icon
287
Akamai
AKAM
$15.1B
$624K 0.03%
7,751
-3,484
-31% -$313K
FORTY
288
Formula Systems
FORTY
$1.9B
$606K 0.03%
6,961
– –
BDX icon
289
Becton Dickinson
BDX
$49.7B
$598K 0.03%
2,610
– –
QARP icon
290
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$77.8M
$597K 0.03%
11,530
-347
-3% -$18.4K
WSM icon
291
Williams-Sonoma
WSM
$26.2B
$568K 0.03%
3,592
-551
-13% -$106K
SPNS
292
DELISTED
Sapiens International
SPNS
$564K 0.03%
20,828
– –
AFL icon
293
Aflac
AFL
$58.5B
$561K 0.03%
5,049
– –
SBUX icon
294
Starbucks
SBUX
$111B
$555K 0.03%
5,659
-67
-1% -$6.93K
PERI icon
295
Perion Network
PERI
$358M
$554K 0.03%
68,107
+33,765
+98% +$295K
AYI icon
296
Acuity Brands
AYI
$9.09B
$554K 0.03%
+2,105
New +$637K
SCHX icon
297
Schwab US Large- Cap ETF
SCHX
$73.3B
$548K 0.03%
24,830
-1,464
-6% -$34.1K
IDXX icon
298
Idexx Laboratories
IDXX
$39.6B
$540K 0.03%
1,285
– –
EFV icon
299
iShares MSCI EAFE Value ETF
EFV
$31.7B
$529K 0.03%
8,979
-105
-1% -$5.94K
AVGO icon
300
Broadcom
AVGO
$1.64T
$522K 0.03%
3,117
-240
-7% -$50.8K
10 11
12
13 14

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TAM
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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.