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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
CTAS icon
351
Cintas
CTAS
$80.2B
$244K 0.01%
1,188
+9
+0.8% +$1.79K
ROP icon
352
Roper Technologies
ROP
$38.3B
$244K 0.01%
414
– –
CB icon
353
Chubb
CB
$132B
$241K 0.01%
799
-200
-20% -$55.6K
BX icon
354
Blackstone
BX
$95.7B
$241K 0.01%
1,723
-44
-2% -$7.14K
TMUS icon
355
T-Mobile US
TMUS
$195B
$236K 0.01%
884
+5
+0.6% +$1.23K
EWO icon
356
iShares MSCI Austria ETF
EWO
$201M
$231K 0.01%
9,215
– –
INFY icon
357
Infosys
INFY
$46.7B
$230K 0.01%
12,600
– –
GE icon
358
GE Aerospace
GE
$321B
$230K 0.01%
1,148
-127
-10% -$25K
IDLV icon
359
Invesco S&P International Developed Low Volatility ETF
IDLV
$333M
$230K 0.01%
7,568
-252
-3% -$7.37K
YUM icon
360
Yum! Brands
YUM
$38.7B
$228K 0.01%
1,452
-1,601
-52% -$231K
BANF icon
361
BancFirst
BANF
$3.73B
$227K 0.01%
2,063
– –
IWS icon
362
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$226K 0.01%
1,797
-89
-5% -$11.6K
IR icon
363
Ingersoll Rand
IR
$27.8B
$226K 0.01%
2,821
– –
BA icon
364
Boeing
BA
$167B
$225K 0.01%
1,322
-25
-2% -$4.33K
EETH icon
365
ProShares Ether Strategy ETF
EETH
$67.1M
$223K 0.01%
6,526
+769
+13% +$38.8K
DFS
366
DELISTED
Discover Financial Services
DFS
$219K 0.01%
1,281
+5
+0.4% +$915
MS icon
367
Morgan Stanley
MS
$318B
$218K 0.01%
1,866
– –
ITW icon
368
Illinois Tool Works
ITW
$76.1B
$214K 0.01%
863
-100
-10% -$25.7K
PM icon
369
Philip Morris
PM
$303B
$214K 0.01%
1,347
-190
-12% -$26.9K
ED icon
370
Consolidated Edison
ED
$38.9B
$213K 0.01%
1,924
– –
HEI icon
371
HEICO Corp
HEI
$41.8B
$212K 0.01%
792
+1
+0.1% +$244
AMP icon
372
Ameriprise Financial
AMP
$48.9B
$205K 0.01%
424
+3
+0.7% +$1.57K
SPDW icon
373
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$204K 0.01%
5,603
– –
XEL icon
374
Xcel Energy
XEL
$45.3B
$204K 0.01%
2,877
-37
-1% -$2.52K
COR icon
375
Cencora
COR
$61.6B
$204K 0.01%
732
– –
13 14
15
16 17

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TAM
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SCM
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GBCP
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ACP
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CCM
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GC
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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.