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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
BIIB icon
676
Biogen
BIIB
$31.9B
$11.9K ﹤0.01%
+87
New +$12.4K
BOTZ icon
677
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$11.8K ﹤0.01%
415
– –
BJ icon
678
BJs Wholesale Club
BJ
$12B
$11.8K ﹤0.01%
103
– –
CCL icon
679
Carnival Corporation Ltd
CCL
$30.2B
$11.7K ﹤0.01%
600
+100
+20% +$2.38K
PPA icon
680
Invesco Aerospace & Defense ETF
PPA
$7.57B
$11.7K ﹤0.01%
100
– –
EQT icon
681
EQT Corp
EQT
$33.4B
$11.5K ﹤0.01%
215
+110
+105% +$5.62K
NZF icon
682
Nuveen Municipal Credit Income Fund
NZF
$2.22B
$11.2K ﹤0.01%
917
– –
FICO icon
683
Fair Isaac
FICO
$21.4B
$11.1K ﹤0.01%
6
-8,931
-100% -$16.5M
PSO icon
684
Pearson
PSO
$9.6B
$11.1K ﹤0.01%
690
– –
MINT icon
685
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$11K ﹤0.01%
110
-173
-61% -$17.4K
VST icon
686
Vistra
VST
$47.4B
$10.9K ﹤0.01%
93
– –
RGLD icon
687
Royal Gold
RGLD
$20.8B
$10.8K ﹤0.01%
66
– –
LAMR icon
688
Lamar Advertising Co
LAMR
$15.2B
$10.5K ﹤0.01%
92
– –
GBX icon
689
The Greenbrier Companies
GBX
$1.33B
$10.2K ﹤0.01%
200
– –
CVSA
690
Covista Inc
CVSA
$4.3B
$10.2K ﹤0.01%
101
-119
-54% -$11.9K
VTRS icon
691
Viatris
VTRS
$18.9B
$9.99K ﹤0.01%
1,147
+14
+1% +$147
QRVO icon
692
Qorvo
QRVO
$10.2B
$9.99K ﹤0.01%
138
-89
-39% -$6.78K
LVS icon
693
Las Vegas Sands
LVS
$27.4B
$9.96K ﹤0.01%
258
-34
-12% -$1.5K
ACGL icon
694
Arch Capital
ACGL
$33B
$9.81K ﹤0.01%
102
– –
SCI icon
695
Service Corp International
SCI
$11.1B
$9.79K ﹤0.01%
122
– –
JPC icon
696
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$9.78K ﹤0.01%
1,229
– –
BKH icon
697
Black Hills Corp
BKH
$5.36B
$9.64K ﹤0.01%
159
– –
CRWD icon
698
CrowdStrike
CRWD
$245B
$9.57K ﹤0.01%
108
-24
-18% -$2.29K
WBA
699
DELISTED
Walgreens Boots Alliance
WBA
$9.5K ﹤0.01%
850
– –
K
700
DELISTED
Kellanova
K
$9.29K ﹤0.01%
113
+8
+8% +$657
26 27
28
29 30

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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.