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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
HSBC icon
776
HSBC
HSBC
$356B
$4.88K ﹤0.01%
+85
New +$4.65K
OHI icon
777
Omega Healthcare
OHI
$14.3B
$4.84K ﹤0.01%
127
– –
ENTG icon
778
Entegris
ENTG
$19.6B
$4.83K ﹤0.01%
55
– –
VIOO icon
779
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$4.83K ﹤0.01%
50
– –
GBDC icon
780
Golub Capital BDC
GBDC
$3.24B
$4.74K ﹤0.01%
+313
New +$4.8K
HAP icon
781
VanEck Natural Resources ETF
HAP
$336M
$4.73K ﹤0.01%
95
– –
KMI icon
782
Kinder Morgan
KMI
$68.9B
$4.71K ﹤0.01%
165
-2
-1% -$55
TAP icon
783
Molson Coors Class B
TAP
$7.29B
$4.69K ﹤0.01%
77
– –
VFC icon
784
VF Corp
VFC
$5.14B
$4.68K ﹤0.01%
301
– –
ZIM icon
785
ZIM Integrated Shipping Services
ZIM
$3.58B
$4.64K ﹤0.01%
318
+290
+1,036% +$5.45K
PINS icon
786
Pinterest
PINS
$11.2B
$4.59K ﹤0.01%
148
– –
TXNM
787
TXNM Energy Inc
TXNM
$5.94B
$4.55K ﹤0.01%
85
– –
MTG icon
788
MGIC Investment
MTG
$6.31B
$4.46K ﹤0.01%
180
– –
DAC icon
789
Danaos Corp
DAC
$2.9B
$4.45K ﹤0.01%
+57
New +$4.57K
WDS icon
790
Woodside Energy
WDS
$45.1B
$4.28K ﹤0.01%
295
– –
OMF icon
791
OneMain Financial
OMF
$7.27B
$4.25K ﹤0.01%
87
– –
BBD icon
792
Banco Bradesco
BBD
$37.4B
$4.13K ﹤0.01%
+1,850
New +$3.83K
CPB icon
793
Campbell Soup
CPB
$6.34B
$4.12K ﹤0.01%
103
-53
-34% -$2.08K
CPNG icon
794
Coupang
CPNG
$27.2B
$4.1K ﹤0.01%
+187
New +$4.34K
KRG icon
795
Kite Realty
KRG
$5.19B
$4.05K ﹤0.01%
181
– –
BAM icon
796
Brookfield Asset Management
BAM
$74.5B
$4.02K ﹤0.01%
83
-190
-70% -$10.4K
CRBG icon
797
Corebridge Financial
CRBG
$15.5B
$4.01K ﹤0.01%
127
– –
EXC icon
798
Exelon
EXC
$44B
$4.01K ﹤0.01%
87
– –
KIM icon
799
Kimco Realty
KIM
$15.6B
$3.99K ﹤0.01%
188
– –
UVV icon
800
Universal Corp
UVV
$1.12B
$3.92K ﹤0.01%
70
– –
30 31
32
33 34

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TAM
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SCM
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GBCP
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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.