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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
HUM icon
751
Humana
HUM
$47.9B
$5.82K ﹤0.01%
+22
New +$5.95K
NOV icon
752
NOV
NOV
$7.46B
$5.63K ﹤0.01%
370
– –
STX icon
753
Seagate
STX
$177B
$5.61K ﹤0.01%
66
– –
IP icon
754
International Paper
IP
$18.3B
$5.49K ﹤0.01%
103
– –
EMBC icon
755
Embecta
EMBC
$288M
$5.46K ﹤0.01%
428
– –
DMC
756
Del Monte Corp
DMC
$1.48B
$5.46K ﹤0.01%
177
– –
PII icon
757
Polaris
PII
$3.3B
$5.45K ﹤0.01%
+133
New +$6.33K
VTEB icon
758
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$5.36K ﹤0.01%
+108
New +$5.4K
DDOG icon
759
Datadog
DDOG
$81.3B
$5.36K ﹤0.01%
54
– –
GGB icon
760
Gerdau
GGB
$9.81B
$5.31K ﹤0.01%
+1,870
New +$5.46K
OXY icon
761
Occidental Petroleum
OXY
$63B
$5.28K ﹤0.01%
107
– –
HTH icon
762
Hilltop Holdings
HTH
$2.24B
$5.21K ﹤0.01%
+171
New +$5.2K
FMC icon
763
FMC
FMC
$1.38B
$5.15K ﹤0.01%
+122
New +$5.42K
SNDK
764
Sandisk
SNDK
$229B
$5.14K ﹤0.01%
+108
New +$5.36K
XLE icon
765
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$5.14K ﹤0.01%
+110
New +$4.96K
AGI icon
766
Alamos Gold
AGI
$14.6B
$5.13K ﹤0.01%
192
– –
MU icon
767
Micron Technology
MU
$1.06T
$5.13K ﹤0.01%
59
+2
+4% +$192
MGPI icon
768
MGP Ingredients
MGPI
$307M
$5.11K ﹤0.01%
174
+71
+69% +$2.38K
VOD icon
769
Vodafone
VOD
$40.8B
$5.11K ﹤0.01%
545
+500
+1,111% +$4.39K
CROX icon
770
Crocs
CROX
$5.37B
$5.1K ﹤0.01%
48
– –
JAAA icon
771
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$5.07K ﹤0.01%
100
– –
TOL icon
772
Toll Brothers
TOL
$12.2B
$5.07K ﹤0.01%
48
– –
NYT icon
773
New York Times
NYT
$11.5B
$4.96K ﹤0.01%
100
– –
MNST icon
774
Monster Beverage
MNST
$87.1B
$4.92K ﹤0.01%
168
– –
EGBN icon
775
Eagle Bancorp
EGBN
$862M
$4.91K ﹤0.01%
234
– –
29 30
31
32 33

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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.