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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
MUSA icon
501
Murphy USA
MUSA
$9.67B
$49.8K ﹤0.01%
106
– –
FAST icon
502
Fastenal
FAST
$56.7B
$49.8K ﹤0.01%
1,284
-318
-20% -$11.9K
THG icon
503
Hanover Insurance
THG
$8.11B
$49.6K ﹤0.01%
285
-145
-34% -$23.5K
CIGI icon
504
Colliers International
CIGI
$4.63B
$49.3K ﹤0.01%
406
– –
ZBH icon
505
Zimmer Biomet
ZBH
$18.8B
$48.6K ﹤0.01%
429
– –
FLEX icon
506
Flex
FLEX
$39.9B
$48K ﹤0.01%
1,452
-1,065
-42% -$41.7K
PLD icon
507
Prologis
PLD
$129B
$47.8K ﹤0.01%
428
-4
-0.9% -$463
WMB icon
508
Williams Companies
WMB
$87.6B
$47.8K ﹤0.01%
800
-195
-20% -$11.2K
IYW icon
509
iShares US Technology ETF
IYW
$25B
$47K ﹤0.01%
335
– –
NXPI icon
510
NXP Semiconductors
NXPI
$57.1B
$46.8K ﹤0.01%
246
+3
+1% +$640
TREX icon
511
Trex
TREX
$4.44B
$46.5K ﹤0.01%
800
– –
SOLV icon
512
Solventum
SOLV
$15.3B
$45.9K ﹤0.01%
603
+50
+9% +$3.72K
HII icon
513
Huntington Ingalls Industries
HII
$11B
$45.7K ﹤0.01%
224
– –
RSP icon
514
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$45.6K ﹤0.01%
263
+49
+23% +$8.71K
CRM icon
515
Salesforce
CRM
$210B
$44.1K ﹤0.01%
164
-71
-30% -$22.1K
AB icon
516
AllianceBernstein
AB
$3.36B
$43.3K ﹤0.01%
1,131
+32
+3% +$1.21K
VWO icon
517
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$42.8K ﹤0.01%
945
-375
-28% -$16.9K
BND icon
518
Vanguard Total Bond Market
BND
$161B
$42.2K ﹤0.01%
575
-733
-56% -$53.2K
XLP icon
519
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$40.8K ﹤0.01%
+500
New +$39.9K
JBL icon
520
Jabil
JBL
$31B
$40.8K ﹤0.01%
300
– –
IBDT icon
521
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
$40.6K ﹤0.01%
1,608
– –
BHP icon
522
BHP
BHP
$215B
$40K ﹤0.01%
824
+16
+2% +$797
BIL icon
523
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$40K ﹤0.01%
436
– –
ENB icon
524
Enbridge
ENB
$106B
$39.9K ﹤0.01%
900
– –
VV icon
525
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$39.8K ﹤0.01%
155
+22
+17% +$5.96K
19 20
21
22 23

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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.