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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
XSLV icon
701
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$9.24K ﹤0.01%
200
– –
TSLQ icon
702
Tradr TSLA Bear Daily ETF
TSLQ
$106M
$9.16K ﹤0.01%
+67
New +$7.57K
WING icon
703
Wingstop
WING
$2.86B
$9.14K ﹤0.01%
41
+1
+3% +$260
PIPR icon
704
Piper Sandler
PIPR
$5.15B
$9.09K ﹤0.01%
148
+4
+3% +$286
EVR icon
705
Evercore
EVR
$10.4B
$8.99K ﹤0.01%
45
– –
PJT icon
706
PJT Partners
PJT
$4B
$8.82K ﹤0.01%
64
– –
AXTA icon
707
Axalta
AXTA
$7.11B
$8.82K ﹤0.01%
266
– –
FLGT icon
708
Fulgent Genetics
FLGT
$581M
$8.62K ﹤0.01%
510
+39
+8% +$664
UNFI icon
709
United Natural Foods
UNFI
$2.68B
$8.6K ﹤0.01%
314
– –
NET icon
710
Cloudflare
NET
$117B
$8.45K ﹤0.01%
75
– –
SDOG icon
711
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$8.43K ﹤0.01%
145
– –
ORI icon
712
Old Republic International
ORI
$9.92B
$8.35K ﹤0.01%
213
– –
ASM
713
Avino Silver & Gold Mines
ASM
$1.03B
$8.28K ﹤0.01%
+4,500
New +$6.13K
ETR icon
714
Entergy
ETR
$49.1B
$8.21K ﹤0.01%
96
– –
TRN icon
715
Trinity Industries
TRN
$2.24B
$8.05K ﹤0.01%
287
– –
MTN icon
716
Vail Resorts
MTN
$4.95B
$8K ﹤0.01%
50
– –
BKU icon
717
Bankunited
BKU
$3.16B
$7.96K ﹤0.01%
231
– –
ATI icon
718
ATI
ATI
$24.9B
$7.86K ﹤0.01%
151
– –
KD icon
719
Kyndryl
KD
$2.98B
$7.85K ﹤0.01%
250
+30
+14% +$1.12K
BROS icon
720
Dutch Bros
BROS
$5.83B
$7.66K ﹤0.01%
+124
New +$8.17K
NEOG icon
721
Neogen
NEOG
$2.67B
$7.66K ﹤0.01%
883
-1,437
-62% -$15.1K
HR icon
722
Healthcare Realty
HR
$6.48B
$7.62K ﹤0.01%
451
– –
IVOO icon
723
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$7.6K ﹤0.01%
77
– –
HELE icon
724
Helen of Troy
HELE
$627M
$7.6K ﹤0.01%
142
+87
+158% +$5.03K
BMO icon
725
Bank of Montreal
BMO
$120B
$7.55K ﹤0.01%
79
– –
27 28
29
30 31

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GXJ
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TAM
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SCM
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GBCP
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ACP
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CCM
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GC
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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.