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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
V icon
51
Visa
V
$701B
$12.3M 0.59%
35,036
+7
+0% +$2.37K
CSCO icon
52
Cisco
CSCO
$434B
$12M 0.58%
195,034
+5,852
+3% +$360K
IJK icon
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$12M 0.58%
143,956
-2,713
-2% -$244K
MCK icon
54
McKesson
MCK
$106B
$11.8M 0.57%
17,528
+71
+0.4% +$43.9K
AME icon
55
Ametek
AME
$53.6B
$11.8M 0.57%
68,300
+4,913
+8% +$893K
SSNC icon
56
SS&C Technologies
SSNC
$19.1B
$11.6M 0.56%
138,957
+4,026
+3% +$333K
KLAC icon
57
KLA
KLAC
$221B
$11.5M 0.55%
169,540
+720
+0.4% +$51.9K
ULTA icon
58
Ulta Beauty
ULTA
$23.5B
$11.5M 0.55%
31,360
+586
+2% +$223K
NDAQ icon
59
Nasdaq
NDAQ
$51.2B
$11.3M 0.54%
149,023
+15,519
+12% +$1.22M
PKG icon
60
Packaging Corp of America
PKG
$20.8B
$11.2M 0.54%
56,536
+889
+2% +$190K
GLW icon
61
Corning
GLW
$124B
$11M 0.53%
241,248
+1,123
+0.5% +$55.5K
VOT icon
62
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$11M 0.53%
45,106
+1
+0% +$260
SPYV icon
63
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$11M 0.53%
214,779
+1,690
+0.8% +$87.7K
MRK icon
64
Merck
MRK
$357B
$10.8M 0.52%
120,859
-1,161
-1% -$108K
EXPD icon
65
Expeditors International
EXPD
$25.2B
$10.8M 0.52%
90,141
+3,837
+4% +$442K
COST icon
66
Costco
COST
$408B
$10.8M 0.52%
11,449
-135
-1% -$132K
NTAP icon
67
NetApp
NTAP
$37B
$10.6M 0.51%
121,239
+769
+0.6% +$85K
PLXS icon
68
Plexus
PLXS
$6.39B
$10.6M 0.51%
82,370
-1,653
-2% -$232K
AON icon
69
Aon
AON
$66.1B
$10.5M 0.5%
26,315
+321
+1% +$123K
INTU icon
70
Intuit
INTU
$90.6B
$10.3M 0.5%
16,792
-23
-0.1% -$13.8K
CSX icon
71
CSX Corp
CSX
$90.6B
$10.1M 0.48%
341,963
+2,510
+0.7% +$79.7K
URI icon
72
United Rentals
URI
$61.9B
$10M 0.48%
16,010
+1,155
+8% +$794K
PH icon
73
Parker-Hannifin
PH
$117B
$9.99M 0.48%
16,441
+144
+0.9% +$94.2K
ADI icon
74
Analog Devices
ADI
$175B
$9.74M 0.47%
48,297
+1,214
+3% +$262K
EMR icon
75
Emerson Electric
EMR
$82.7B
$9.7M 0.47%
88,514
+6,313
+8% +$761K
1 2
3
4 5

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TAM
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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.