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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
CLX icon
301
Clorox
CLX
$10.6B
$511K 0.02%
3,471
-97
-3% -$14.8K
NSC icon
302
Norfolk Southern
NSC
$71.6B
$488K 0.02%
2,059
-14
-0.7% -$3.41K
LIN icon
303
Linde
LIN
$213B
$479K 0.02%
1,029
– –
ORLY icon
304
O'Reilly Automotive
ORLY
$69.6B
$476K 0.02%
4,980
-105
-2% -$9.13K
SO icon
305
Southern Company
SO
$99.8B
$476K 0.02%
5,172
+312
+6% +$27K
VO icon
306
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$466K 0.02%
7,208
+316
+5% +$21.2K
ITIC
307
Investors Title Co
ITIC
$573M
$459K 0.02%
1,903
-42
-2% -$9.73K
TDG icon
308
TransDigm Group
TDG
$61B
$436K 0.02%
315
+1
+0.3% +$1.33K
SDY icon
309
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$430K 0.02%
3,168
-45
-1% -$6.05K
T icon
310
AT&T
T
$182B
$428K 0.02%
15,130
-1,237
-8% -$31.1K
BNY
311
Bank of New York Mellon
BNY
$105B
$423K 0.02%
5,045
– –
IBN icon
312
ICICI Bank
IBN
$102B
$418K 0.02%
13,269
– –
ALB icon
313
Albemarle
ALB
$13.5B
$411K 0.02%
5,703
-2,730
-32% -$222K
EPI icon
314
WisdomTree India Earnings Fund ETF
EPI
$1.96B
$402K 0.02%
9,207
– –
EFA icon
315
iShares MSCI EAFE ETF
EFA
$77.9B
$400K 0.02%
4,899
-302
-6% -$24.3K
KMB icon
316
Kimberly-Clark
KMB
$32.4B
$396K 0.02%
2,785
-86
-3% -$11.6K
EBAY icon
317
eBay
EBAY
$47.5B
$387K 0.02%
5,713
– –
BMY icon
318
Bristol-Myers Squibb
BMY
$130B
$386K 0.02%
6,333
– –
VB icon
319
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$385K 0.02%
1,738
+68
+4% +$16.2K
VZ icon
320
Verizon
VZ
$214B
$383K 0.02%
8,444
+796
+10% +$33.1K
PSX icon
321
Phillips 66
PSX
$103B
$379K 0.02%
3,073
– –
SMIN icon
322
iShares MSCI India Small-Cap ETF
SMIN
$746M
$379K 0.02%
5,565
– –
EFG icon
323
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$366K 0.02%
3,662
-30
-0.8% -$3.06K
AIG icon
324
American International
AIG
$39.6B
$363K 0.02%
4,180
-80
-2% -$6.22K
IWM icon
325
iShares Russell 2000 ETF
IWM
$76.9B
$361K 0.02%
1,809
+1
+0.1% +$217
11 12
13
14 15

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GXJ
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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.