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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
SXT icon
326
Sensient Technologies
SXT
$5.36B
$358K 0.02%
4,812
-102
-2% -$7.42K
TTC icon
327
Toro Company
TTC
$8.87B
$355K 0.02%
4,875
-937
-16% -$74.1K
MDLZ icon
328
Mondelez International
MDLZ
$79.4B
$345K 0.02%
5,082
-12
-0.2% -$740
PFE icon
329
Pfizer
PFE
$157B
$343K 0.02%
13,523
+1,517
+13% +$39.7K
MMM icon
330
3M
MMM
$85.2B
$335K 0.02%
2,279
+200
+10% +$29.4K
NVO
331
Novo Nordisk
NVO
$189B
$331K 0.02%
4,771
+33
+0.7% +$2.73K
CBRE icon
332
CBRE Group
CBRE
$40.3B
$321K 0.02%
2,456
– –
GS icon
333
Goldman Sachs
GS
$280B
$313K 0.02%
572
+5
+0.9% +$3.01K
DE icon
334
Deere & Co
DE
$185B
$311K 0.01%
662
+2
+0.3% +$936
NFLX icon
335
Netflix
NFLX
$324B
$307K 0.01%
3,290
-190
-5% -$18.1K
STT icon
336
State Street
STT
$50.2B
$306K 0.01%
3,420
+23
+0.7% +$2.2K
VYM icon
337
Vanguard High Dividend Yield ETF
VYM
$81.8B
$305K 0.01%
2,367
+1
+0% +$131
EZU icon
338
iShare MSCI Eurozone ETF
EZU
$9.6B
$304K 0.01%
5,711
– –
MPC icon
339
Marathon Petroleum
MPC
$114B
$301K 0.01%
2,067
+8
+0.4% +$1.18K
IEUS icon
340
iShares MSCI Europe Small-Cap ETF
IEUS
$174M
$296K 0.01%
5,157
– –
UNP icon
341
Union Pacific
UNP
$169B
$277K 0.01%
1,175
-169
-13% -$40.7K
RPG icon
342
Invesco S&P 500 Pure Growth ETF
RPG
$1.85B
$275K 0.01%
7,186
+1
+0% +$42
EA
343
DELISTED
Electronic Arts
EA
$271K 0.01%
1,875
– –
OTIS icon
344
Otis Worldwide
OTIS
$26.6B
$269K 0.01%
2,609
+12
+0.5% +$1.17K
LOW icon
345
Lowe's Companies
LOW
$110B
$268K 0.01%
1,147
– –
EEM icon
346
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$258K 0.01%
5,904
– –
AIT icon
347
Applied Industrial Technologies
AIT
$11.6B
$258K 0.01%
1,143
– –
CMG icon
348
Chipotle Mexican Grill
CMG
$44.4B
$256K 0.01%
5,100
– –
IWR icon
349
iShares Russell Mid-Cap ETF
IWR
$55.4B
$252K 0.01%
2,963
– –
VIG icon
350
Vanguard Dividend Appreciation ETF
VIG
$111B
$251K 0.01%
1,295
-130
-9% -$25.9K
12 13
14
15 16

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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.