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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
SGOV icon
376
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$201K 0.01%
1,998
-1,578
-44% -$159K
TSLA icon
377
Tesla
TSLA
$1.43T
$201K 0.01%
774
-143
-16% -$47.7K
DGRO icon
378
iShares Core Dividend Growth ETF
DGRO
$42.8B
$197K 0.01%
3,188
+225
+8% +$14.1K
ZTS icon
379
Zoetis
ZTS
$30.5B
$192K 0.01%
1,166
+1,101
+1,694% +$183K
WM icon
380
Waste Management
WM
$87.5B
$189K 0.01%
815
-59
-7% -$13.1K
FISV
381
Fiserv Inc
FISV
$27.1B
$189K 0.01%
854
-63
-7% -$13.8K
DTE icon
382
DTE Energy
DTE
$27B
$188K 0.01%
1,359
– –
ETN icon
383
Eaton
ETN
$152B
$187K 0.01%
689
-5
-0.7% -$1.56K
ZD icon
384
Ziff Davis
ZD
$1.98B
$185K 0.01%
4,926
– –
ONEQ icon
385
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$182K 0.01%
2,670
-1,702
-39% -$127K
SCZ icon
386
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$181K 0.01%
2,850
– –
HCA icon
387
HCA Healthcare
HCA
$91.9B
$174K 0.01%
503
+3
+0.6% +$965
GLD icon
388
SPDR Gold Trust
GLD
$145B
$173K 0.01%
600
– –
COYA icon
389
Coya Therapeutics
COYA
$109M
$169K 0.01%
26,171
– –
EWP icon
390
iShares MSCI Spain ETF
EWP
$2.22B
$166K 0.01%
4,370
– –
FAF icon
391
First American
FAF
$7.36B
$161K 0.01%
2,449
+8
+0.3% +$507
ALLE icon
392
Allegion
ALLE
$13.1B
$157K 0.01%
1,205
– –
DGS icon
393
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$155K 0.01%
3,200
– –
MO icon
394
Altria Group
MO
$117B
$153K 0.01%
2,550
+11
+0.4% +$601
NKE icon
395
Nike
NKE
$53.8B
$152K 0.01%
2,390
-71
-3% -$5.23K
TRI icon
396
Thomson Reuters
TRI
$45.3B
$150K 0.01%
855
– –
WCN
397
Waste Connections
WCN
$40.5B
$148K 0.01%
758
-33
-4% -$6.11K
BMI icon
398
Badger Meter
BMI
$3.68B
$147K 0.01%
773
– –
ISCF icon
399
iShares International Small Cap Equity Factor ETF
ISCF
$669M
$147K 0.01%
4,360
– –
COF icon
400
Capital One
COF
$126B
$146K 0.01%
812
+2
+0.2% +$378
14 15
16
17 18

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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.