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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
VNQ icon
526
Vanguard Real Estate ETF
VNQ
$37.2B
$39.7K ﹤0.01%
439
– –
PAG icon
527
Penske Automotive Group
PAG
$14.2B
$39.7K ﹤0.01%
276
– –
C icon
528
Citigroup
C
$228B
$39K ﹤0.01%
549
– –
CARR icon
529
Carrier Global
CARR
$45.8B
$37.8K ﹤0.01%
596
-57
-9% -$3.79K
CVE icon
530
Cenovus Energy
CVE
$62.6B
$36K ﹤0.01%
2,586
– –
RBLX icon
531
Roblox
RBLX
$35.9B
$35.8K ﹤0.01%
615
– –
NLY icon
532
Annaly Capital Management
NLY
$16.1B
$35.5K ﹤0.01%
1,750
– –
CEG icon
533
Constellation Energy
CEG
$92.1B
$35.5K ﹤0.01%
176
+2
+1% +$536
DGRW icon
534
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$35.1K ﹤0.01%
440
+340
+340% +$27.9K
NOVT icon
535
Novanta
NOVT
$5.23B
$34.9K ﹤0.01%
273
– –
GEHC icon
536
GE HealthCare
GEHC
$28.9B
$34.9K ﹤0.01%
432
– –
L icon
537
Loews
L
$22.3B
$34.5K ﹤0.01%
375
– –
EPD icon
538
Enterprise Products Partners
EPD
$83.8B
$34.1K ﹤0.01%
1,000
-325
-25% -$10.8K
SHEL icon
539
Shell
SHEL
$283B
$34.1K ﹤0.01%
465
+65
+16% +$4.38K
BLD
540
DELISTED
TopBuild
BLD
$33.9K ﹤0.01%
111
– –
TOST icon
541
Toast
TOST
$18.4B
$33.2K ﹤0.01%
1,000
– –
SPTM icon
542
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$33.1K ﹤0.01%
487
+2
+0.4% +$143
PFG icon
543
Principal Financial Group
PFG
$25.3B
$32.4K ﹤0.01%
384
– –
DLB icon
544
Dolby
DLB
$5.65B
$32.2K ﹤0.01%
401
+1
+0.3% +$82
PID icon
545
Invesco International Dividend Achievers ETF
PID
$888M
$32.2K ﹤0.01%
1,688
+15
+0.9% +$285
EQIX icon
546
Equinix
EQIX
$99.4B
$31.8K ﹤0.01%
39
– –
BP icon
547
BP
BP
$121B
$31.7K ﹤0.01%
937
– –
ASA
548
ASA Gold and Precious Metals
ASA
$1.05B
$30.8K ﹤0.01%
1,023
-1,000
-49% -$24.8K
FHLC icon
549
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$30.8K ﹤0.01%
450
-27
-6% -$1.85K
SUSL icon
550
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$30.7K ﹤0.01%
320
– –
20 21
22
23 24

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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.