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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
FVD icon
626
First Trust Value Line Dividend Fund
FVD
$7.93B
$16.9K ﹤0.01%
380
+3
+0.8% +$133
SCCO icon
627
Southern Copper
SCCO
$159B
$16.6K ﹤0.01%
189
– –
MKC icon
628
McCormick & Company Non-Voting
MKC
$13.4B
$16.5K ﹤0.01%
200
– –
BOOT icon
629
Boot Barn
BOOT
$3.92B
$16.2K ﹤0.01%
151
– –
IEMG icon
630
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$16.1K ﹤0.01%
298
+248
+496% +$13.3K
USFR icon
631
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$16K ﹤0.01%
318
+299
+1,574% +$15.1K
PHYS icon
632
Sprott Physical Gold
PHYS
$15.4B
$15.8K ﹤0.01%
+655
New +$14.5K
SWK icon
633
Stanley Black & Decker
SWK
$13.2B
$15.5K ﹤0.01%
202
– –
INDA icon
634
iShares MSCI India ETF
INDA
$6.46B
$15.4K ﹤0.01%
300
– –
KC
635
Kingsoft Cloud Holdings
KC
$2.88B
$15.4K ﹤0.01%
1,074
– –
MAC icon
636
Macerich
MAC
$6.36B
$15.4K ﹤0.01%
895
– –
MEDP icon
637
Medpace
MEDP
$17.2B
$15.2K ﹤0.01%
50
– –
EG icon
638
Everest Group
EG
$14.5B
$14.9K ﹤0.01%
41
– –
SRVR icon
639
Pacer Data & Infrastructure Real Estate ETF
SRVR
$330M
$14.7K ﹤0.01%
+500
New +$15.1K
PSLV icon
640
Sprott Physical Silver Trust
PSLV
$13B
$14.6K ﹤0.01%
+1,255
New +$13.6K
NVR icon
641
NVR
NVR
$16.8B
$14.5K ﹤0.01%
2
– –
TXT icon
642
Textron
TXT
$13.9B
$14.5K ﹤0.01%
200
– –
LNTH icon
643
Lantheus
LNTH
$6.57B
$14.2K ﹤0.01%
145
– –
NACP icon
644
Impact Shares NAACP Minority Empowerment ETF
NACP
$74.7M
$14.1K ﹤0.01%
355
– –
EXE
645
Expand Energy Corp
EXE
$21.9B
$14K ﹤0.01%
126
– –
SAN icon
646
Banco Santander
SAN
$212B
$14K ﹤0.01%
2,093
+1,440
+221% +$8.43K
FSK icon
647
FS KKR Capital
FSK
$3.31B
$14K ﹤0.01%
668
– –
FCX icon
648
Freeport-McMoran
FCX
$99B
$13.9K ﹤0.01%
367
– –
DES icon
649
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$13.7K ﹤0.01%
430
– –
FMAG icon
650
Fidelity Magellan ETF
FMAG
$233M
$13.7K ﹤0.01%
471
– –
24 25
26
27 28

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TAM
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SCM
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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.