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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
GM icon
476
General Motors
GM
$74.9B
$64.4K ﹤0.01%
1,368
-168
-11% -$8.28K
SRE icon
477
Sempra
SRE
$53.1B
$63.8K ﹤0.01%
894
– –
PSA icon
478
Public Storage
PSA
$55.4B
$63.7K ﹤0.01%
213
– –
DUK icon
479
Duke Energy
DUK
$91.8B
$63.4K ﹤0.01%
520
-54
-9% -$6.16K
SPOT icon
480
Spotify
SPOT
$115B
$63.3K ﹤0.01%
115
– –
ADSK icon
481
Autodesk
ADSK
$47.3B
$63.1K ﹤0.01%
241
-47
-16% -$13.4K
DOW icon
482
Dow Inc
DOW
$21.6B
$62.3K ﹤0.01%
1,785
-13,293
-88% -$510K
SLB icon
483
SLB Ltd
SLB
$80.4B
$60K ﹤0.01%
1,436
+22
+2% +$902
DLN icon
484
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$59.4K ﹤0.01%
748
– –
FNDF icon
485
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$59.2K ﹤0.01%
1,639
-205
-11% -$7.24K
CNP icon
486
CenterPoint Energy
CNP
$25B
$59K ﹤0.01%
1,629
-610
-27% -$20.4K
EIX icon
487
Edison International
EIX
$21B
$58.9K ﹤0.01%
1,000
– –
JCI icon
488
Johnson Controls International
JCI
$83.8B
$58.5K ﹤0.01%
731
-71
-9% -$5.84K
VGSH icon
489
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$58.5K ﹤0.01%
997
-247
-20% -$14.4K
NEE icon
490
NextEra Energy
NEE
$169B
$57.8K ﹤0.01%
815
-308
-27% -$21.7K
ET icon
491
Energy Transfer Partners
ET
$73.4B
$57.2K ﹤0.01%
3,075
-1,147
-27% -$22.3K
IHI icon
492
iShares US Medical Devices ETF
IHI
$3.26B
$56.2K ﹤0.01%
933
– –
FITB
493
Fifth Third Bancorp
FITB
$49.6B
$55.1K ﹤0.01%
1,406
– –
ISRG icon
494
Intuitive Surgical
ISRG
$133B
$55K ﹤0.01%
111
-9
-8% -$4.98K
IFF icon
495
International Flavors & Fragrances
IFF
$21.5B
$54.3K ﹤0.01%
699
– –
FMS icon
496
Fresenius Medical Care
FMS
$12.2B
$53.3K ﹤0.01%
2,140
– –
IRM icon
497
Iron Mountain
IRM
$33.4B
$52.5K ﹤0.01%
610
+4
+0.7% +$385
VOX icon
498
Vanguard Communication Services ETF
VOX
$5.9B
$51.2K ﹤0.01%
345
-16
-4% -$2.54K
VRTX icon
499
Vertex Pharmaceuticals
VRTX
$130B
$51.1K ﹤0.01%
105
+3
+3% +$1.4K
AEE icon
500
Ameren
AEE
$28.5B
$50.2K ﹤0.01%
500
– –
18 19
20
21 22

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TAM
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SCM
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GBCP
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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.