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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
CNI icon
576
Canadian National Railway
CNI
$73.7B
$25K ﹤0.01%
257
– –
HLT icon
577
Hilton Worldwide
HLT
$69.3B
$24.6K ﹤0.01%
108
– –
HRB icon
578
H&R Block
HRB
$5.65B
$24.2K ﹤0.01%
441
+3
+0.7% +$160
XYL icon
579
Xylem
XYL
$25.1B
$24.1K ﹤0.01%
201
– –
RIO icon
580
Rio Tinto
RIO
$158B
$24K ﹤0.01%
400
– –
WU icon
581
Western Union
WU
$2.14B
$24K ﹤0.01%
2,268
+50
+2% +$530
REGN icon
582
Regeneron Pharmaceuticals
REGN
$79.7B
$23.5K ﹤0.01%
37
+3
+9% +$2.06K
AZO icon
583
AutoZone
AZO
$46.7B
$22.9K ﹤0.01%
6
– –
BKR icon
584
Baker Hughes
BKR
$56.3B
$22.8K ﹤0.01%
518
+20
+4% +$892
PHO icon
585
Invesco Water Resources ETF
PHO
$1.93B
$22.7K ﹤0.01%
352
+1
+0.3% +$67
BB icon
586
BlackBerry
BB
$4.57B
$22.6K ﹤0.01%
6,000
– –
PRU icon
587
Prudential Financial
PRU
$41.2B
$22.6K ﹤0.01%
202
– –
MRVL icon
588
Marvell Technology
MRVL
$199B
$22.2K ﹤0.01%
361
+17
+5% +$1.65K
NTR icon
589
Nutrien
NTR
$37.6B
$22.2K ﹤0.01%
446
– –
AZN icon
590
AstraZeneca
AZN
$251B
$22.1K ﹤0.01%
150
– –
CCSI icon
591
Consensus Cloud Solutions
CCSI
$697M
$22K ﹤0.01%
955
– –
DOC icon
592
Healthpeak Properties
DOC
$13.9B
$21.6K ﹤0.01%
1,066
+311
+41% +$6.29K
BTG icon
593
B2Gold
BTG
$6.9B
$21.4K ﹤0.01%
7,515
+48
+0.6% +$129
BBDC icon
594
Barings BDC
BBDC
$914M
$21.2K ﹤0.01%
+2,222
New +$21.9K
SCHK icon
595
Schwab 1000 Index ETF
SCHK
$5.78B
$21.2K ﹤0.01%
786
-186
-19% -$5.28K
MMSI icon
596
Merit Medical Systems
MMSI
$5.15B
$21.1K ﹤0.01%
200
– –
APA icon
597
APA Corp
APA
$16.6B
$21K ﹤0.01%
1,000
– –
MPT
598
Medical Properties Trust
MPT
$2.11B
$21K ﹤0.01%
3,475
+1,000
+40% +$5.06K
BSAC icon
599
Banco Santander Chile
BSAC
$16.4B
$20.9K ﹤0.01%
915
– –
PBA icon
600
Pembina Pipeline
PBA
$27.5B
$20.7K ﹤0.01%
518
– –
22 23
24
25 26

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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.