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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
SHW icon
551
Sherwin-Williams
SHW
$78.5B
$30.5K ﹤0.01%
87
– –
MRCY icon
552
Mercury Systems
MRCY
$5.23B
$30.2K ﹤0.01%
700
– –
BSCR icon
553
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$29.9K ﹤0.01%
+1,525
New +$29.8K
PANW icon
554
Palo Alto Networks
PANW
$307B
$29.6K ﹤0.01%
174
-140
-45% -$25.9K
NEU icon
555
NewMarket
NEU
$8.13B
$29.5K ﹤0.01%
52
– –
GAB icon
556
Gabelli Equity Trust
GAB
$1.89B
$29.4K ﹤0.01%
5,344
– –
SNOW icon
557
Snowflake
SNOW
$114B
$29.2K ﹤0.01%
200
-43
-18% -$7.3K
CPRX
558
DELISTED
Catalyst Pharmaceutical
CPRX
$29.1K ﹤0.01%
1,200
– –
CRH icon
559
CRH
CRH
$58.3B
$28.8K ﹤0.01%
327
– –
RIVN icon
560
Rivian
RIVN
$22.5B
$27.9K ﹤0.01%
2,240
-348
-13% -$4.38K
SHOP icon
561
Shopify
SHOP
$167B
$27.7K ﹤0.01%
290
+80
+38% +$8.72K
GWW icon
562
W.W. Grainger
GWW
$59.8B
$27.7K ﹤0.01%
28
– –
AEM icon
563
Agnico Eagle Mines
AEM
$99.7B
$27.5K ﹤0.01%
254
– –
MELI icon
564
Mercado Libre
MELI
$92.7B
$27.3K ﹤0.01%
14
– –
KVUE icon
565
Kenvue
KVUE
$34.4B
$27.3K ﹤0.01%
1,137
– –
VTR icon
566
Ventas
VTR
$45.4B
$27K ﹤0.01%
392
– –
YUMC icon
567
Yum China
YUMC
$14.2B
$26.5K ﹤0.01%
509
– –
XJH icon
568
iShares ESG Screened S&P Mid-Cap ETF
XJH
$410M
$26.4K ﹤0.01%
676
+2
+0.3% +$83
XLF icon
569
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$26.3K ﹤0.01%
528
+2
+0.4% +$100
UBER icon
570
Uber
UBER
$146B
$26.1K ﹤0.01%
358
-127
-26% -$9.15K
SPMD icon
571
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$26K ﹤0.01%
+507
New +$27.6K
DECK icon
572
Deckers Outdoor
DECK
$10.6B
$25.5K ﹤0.01%
228
– –
DHR icon
573
Danaher
DHR
$147B
$25.4K ﹤0.01%
124
+99
+396% +$21.6K
MCI
574
Barings Corporate Investors
MCI
$393M
$25.4K ﹤0.01%
+1,083
New +$22.8K
EL icon
575
Estee Lauder
EL
$34.8B
$25.1K ﹤0.01%
381
-70
-16% -$5.06K
21 22
23
24 25

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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.