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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
AIVI icon
401
WisdomTree International AI Enhanced Value Fund
AIVI
$62.3M
$140K 0.01%
3,195
+4
+0.1% +$168
NVS icon
402
Novartis
NVS
$263B
$139K 0.01%
1,249
-252
-17% -$26.8K
TTE icon
403
TotalEnergies
TTE
$206B
$130K 0.01%
2,016
-1,000
-33% -$60.3K
RDN icon
404
Radian Group
RDN
$4.68B
$130K 0.01%
3,925
– –
IBKR icon
405
Interactive Brokers
IBKR
$40.2B
$122K 0.01%
2,956
-184
-6% -$9.12K
NOW icon
406
ServiceNow
NOW
$147B
$122K 0.01%
770
-280
-27% -$54K
INTC icon
407
Intel
INTC
$513B
$121K 0.01%
5,342
-430
-7% -$9.41K
WELL icon
408
Welltower
WELL
$168B
$119K 0.01%
775
– –
SHY icon
409
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$118K 0.01%
1,427
+256
+22% +$21.1K
TWLO icon
410
Twilio
TWLO
$37.2B
$116K 0.01%
1,187
+80
+7% +$9.48K
TEL icon
411
TE Connectivity
TEL
$58.3B
$115K 0.01%
817
-86
-10% -$12.7K
PWR icon
412
Quanta Services
PWR
$92.2B
$115K 0.01%
452
– –
BALL icon
413
Ball Corp
BALL
$16.1B
$112K 0.01%
2,149
– –
DELL icon
414
Dell
DELL
$346B
$111K 0.01%
1,223
– –
PRG icon
415
PROG Holdings
PRG
$1.45B
$109K 0.01%
4,108
+4
+0.1% +$141
AEP icon
416
American Electric Power
AEP
$65.7B
$109K 0.01%
1,000
-112
-10% -$11.3K
QCOM icon
417
Qualcomm
QCOM
$201B
$107K 0.01%
694
+3
+0.4% +$489
BMRN icon
418
BioMarin Pharmaceuticals
BMRN
$12.5B
$106K 0.01%
1,500
– –
TT icon
419
Trane Technologies
TT
$93B
$103K ﹤0.01%
305
-139
-31% -$50.2K
SGOL icon
420
abrdn Physical Gold Shares ETF
SGOL
$7.18B
$102K ﹤0.01%
3,420
– –
EFOR
421
Everforth Inc
EFOR
$1.39B
$101K ﹤0.01%
1,599
-66,402
-98% -$5.11M
GEV icon
422
GE Vernova
GEV
$235B
$101K ﹤0.01%
330
-71
-18% -$24.8K
VIGI icon
423
Vanguard International Dividend Appreciation ETF
VIGI
$9.05B
$101K ﹤0.01%
1,213
+7
+0.6% +$582
QGRO icon
424
American Century US Quality Growth ETF
QGRO
$1.95B
$100K ﹤0.01%
1,072
– –
VGT icon
425
Vanguard Information Technology ETF
VGT
$146B
$99.9K ﹤0.01%
1,472
– –
15 16
17
18 19

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TAM
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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.