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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
PTLO icon
726
Portillo's
PTLO
$283M
$7.49K ﹤0.01%
+630
New +$8.19K
AVY icon
727
Avery Dennison
AVY
$12.9B
$7.47K ﹤0.01%
42
-72
-63% -$13.2K
HUBS icon
728
HubSpot
HUBS
$12.2B
$7.43K ﹤0.01%
13
– –
HES
729
DELISTED
Hess
HES
$7.35K ﹤0.01%
46
– –
IIF
730
Morgan Stanley India Investment Fund
IIF
$208M
$7.32K ﹤0.01%
300
– –
WFC.PRL icon
731
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.43B
$7.21K ﹤0.01%
6
– –
IXUS icon
732
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$7.12K ﹤0.01%
+102
New +$7.07K
ES icon
733
Eversource Energy
ES
$25.4B
$6.96K ﹤0.01%
112
– –
NAVI icon
734
Navient
NAVI
$922M
$6.93K ﹤0.01%
+549
New +$7.5K
KW
735
DELISTED
Kennedy-Wilson Holdings
KW
$6.82K ﹤0.01%
786
– –
SIRI icon
736
SiriusXM
SIRI
$9.93B
$6.76K ﹤0.01%
300
– –
ASML icon
737
ASML
ASML
$610B
$6.63K ﹤0.01%
10
– –
NBHC icon
738
National Bank Holdings
NBHC
$1.87B
$6.58K ﹤0.01%
172
– –
WKC icon
739
World Kinect Corp
WKC
$1.79B
$6.5K ﹤0.01%
229
+97
+73% +$2.75K
PARA
740
DELISTED
Paramount Global Class B
PARA
$6.45K ﹤0.01%
540
+3
+0.6% +$34
SWKS icon
741
Skyworks Solutions
SWKS
$13B
$6.45K ﹤0.01%
100
+1
+1% +$76
MDY icon
742
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$6.4K ﹤0.01%
12
– –
WD icon
743
Walker & Dunlop
WD
$1.37B
$6.4K ﹤0.01%
75
– –
CRL icon
744
Charles River Laboratories
CRL
$13B
$6.32K ﹤0.01%
+42
New +$7.04K
OGN icon
745
Organon & Co
OGN
$3.59B
$6.31K ﹤0.01%
424
– –
WEC icon
746
WEC Energy
WEC
$34.1B
$5.99K ﹤0.01%
55
– –
ENR icon
747
Energizer
ENR
$1.4B
$5.98K ﹤0.01%
200
– –
BGS icon
748
B&G Foods
BGS
$255M
$5.97K ﹤0.01%
869
+154
+22% +$1.03K
BIP icon
749
Brookfield Infrastructure Partners
BIP
$16.5B
$5.96K ﹤0.01%
200
-139
-41% -$4.36K
CPRI icon
750
Capri Holdings
CPRI
$1.57B
$5.92K ﹤0.01%
300
– –
28 29
30
31 32

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TAM
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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.