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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
MCO icon
26
Moody's
MCO
$82.8B
$17.1M 0.82%
36,703
-336
-0.9% -$162K
SCHC icon
27
Schwab International Small-Cap Equity ETF
SCHC
$5.62B
$17M 0.82%
474,624
+427
+0.1% +$15.2K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$83.4B
$17M 0.82%
90,259
-921
-1% -$175K
CW icon
29
Curtiss-Wright
CW
$20.4B
$16.6M 0.8%
52,401
-2,066
-4% -$697K
TDY icon
30
Teledyne Technologies
TDY
$27.7B
$16.3M 0.78%
32,687
+978
+3% +$484K
PGR icon
31
Progressive
PGR
$128B
$16.2M 0.78%
57,372
-94
-0.2% -$24.6K
ESE icon
32
ESCO Technologies
ESE
$6.82B
$16.2M 0.78%
101,892
-2,531
-2% -$379K
SPYG icon
33
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$15.4M 0.74%
191,106
-1,909
-1% -$167K
WMT icon
34
Walmart Inc
WMT
$865B
$15.1M 0.72%
171,753
-1,983
-1% -$186K
AXP icon
35
American Express
AXP
$221B
$15M 0.72%
55,704
-110
-0.2% -$32.5K
PG icon
36
Procter & Gamble
PG
$339B
$15M 0.72%
87,798
+1,082
+1% +$181K
LECO icon
37
Lincoln Electric
LECO
$13.7B
$14.9M 0.71%
78,550
-597
-0.8% -$117K
META icon
38
Meta Platforms (Facebook)
META
$1.7T
$13.9M 0.67%
24,180
+260
+1% +$168K
STE icon
39
Steris
STE
$20.8B
$13.9M 0.67%
61,484
+2,186
+4% +$481K
SYK icon
40
Stryker
SYK
$108B
$13.9M 0.67%
37,286
-332
-0.9% -$126K
TRV icon
41
Travelers Companies
TRV
$78.9B
$13.7M 0.66%
51,971
+1,233
+2% +$307K
ORCL icon
42
Oracle
ORCL
$417B
$13.7M 0.66%
98,221
+555
+0.6% +$90.4K
GRMN
43
Garmin
GRMN
$54.1B
$13.7M 0.66%
63,078
-1,304
-2% -$282K
SLYV icon
44
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$13.7M 0.66%
174,495
+1,103
+0.6% +$93.6K
EME icon
45
Emcor
EME
$33.1B
$13.6M 0.65%
36,758
+196
+0.5% +$84.8K
ROK icon
46
Rockwell Automation
ROK
$46.5B
$13M 0.63%
50,348
+1,532
+3% +$426K
WRB icon
47
W.R. Berkley
WRB
$26.3B
$13M 0.62%
182,633
+3,219
+2% +$197K
NDSN icon
48
Nordson
NDSN
$17.2B
$13M 0.62%
64,200
+948
+1% +$201K
IJJ icon
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.65B
$12.8M 0.61%
106,554
-2,728
-2% -$342K
BR icon
50
Broadridge
BR
$19.9B
$12.4M 0.6%
51,093
+3,925
+8% +$924K
1
2
3 4 5

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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.