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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
CINF icon
426
Cincinnati Financial
CINF
$26.3B
$99.1K ﹤0.01%
671
– –
PAPR icon
427
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$98.1K ﹤0.01%
2,750
– –
CWT icon
428
California Water Service
CWT
$2.96B
$97.5K ﹤0.01%
2,013
– –
COP icon
429
ConocoPhillips
COP
$170B
$97.2K ﹤0.01%
925
-331
-26% -$33K
VLO icon
430
Valero Energy
VLO
$114B
$95.2K ﹤0.01%
721
-19
-3% -$2.52K
EBF icon
431
Ennis
EBF
$539M
$94.9K ﹤0.01%
4,724
+21
+0.4% +$436
JBHT icon
432
JB Hunt Transport Services
JBHT
$25.6B
$93.8K ﹤0.01%
634
– –
MFG icon
433
Mizuho Financial
MFG
$135B
$93.7K ﹤0.01%
+17,008
New +$93.5K
BAX icon
434
Baxter International
BAX
$12.3B
$93.3K ﹤0.01%
2,726
+6
+0.2% +$196
PEG icon
435
Public Service Enterprise Group
PEG
$35.1B
$92.2K ﹤0.01%
1,120
+6
+0.5% +$501
VOOG icon
436
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$91.9K ﹤0.01%
1,650
+6
+0.4% +$364
CHTR icon
437
Charter Communications
CHTR
$16.8B
$91.3K ﹤0.01%
248
-34
-12% -$12.2K
BOKF icon
438
BOK Financial
BOKF
$8.25B
$91.1K ﹤0.01%
875
– –
UL icon
439
Unilever
UL
$134B
$88K ﹤0.01%
1,313
– –
DD icon
440
DuPont de Nemours
DD
$17.3B
$87.6K ﹤0.01%
934
+135
+17% +$13.2K
LOGI icon
441
Logitech
LOGI
$14.5B
$87.5K ﹤0.01%
1,036
– –
PLTR icon
442
Palantir
PLTR
$415B
$86.6K ﹤0.01%
1,026
+62
+6% +$5.45K
STN icon
443
Stantec
STN
$7.94B
$85.2K ﹤0.01%
+1,028
New +$82.2K
NOBL icon
444
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$84.3K ﹤0.01%
1,652
+1,612
+4,030% +$81.8K
IEF icon
445
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$83.5K ﹤0.01%
876
+51
+6% +$4.77K
ANET icon
446
Arista Networks
ANET
$243B
$83.4K ﹤0.01%
1,076
-252
-19% -$25.6K
KOF icon
447
Coca-Cola Femsa
KOF
$23.4B
$82.9K ﹤0.01%
+908
New +$75.3K
IEI icon
448
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$82.5K ﹤0.01%
+698
New +$81.3K
SPAB icon
449
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$81.7K ﹤0.01%
3,200
– –
BOH icon
450
Bank of Hawaii
BOH
$2.98B
$81.6K ﹤0.01%
1,183
– –
16 17
18
19 20

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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.