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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
PBR icon
801
Petrobras
PBR
$136B
$3.87K ﹤0.01%
+270
New +$3.72K
HLN icon
802
Haleon
HLN
$41.3B
$3.86K ﹤0.01%
375
– –
VONG icon
803
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$3.82K ﹤0.01%
41
– –
LMND icon
804
Lemonade
LMND
$3.87B
$3.8K ﹤0.01%
121
+96
+384% +$3.3K
NCLH icon
805
Norwegian Cruise Line
NCLH
$6.76B
$3.79K ﹤0.01%
200
– –
SNY icon
806
Sanofi
SNY
$104B
$3.77K ﹤0.01%
68
-432
-86% -$23.4K
CFG icon
807
Citizens Financial Group
CFG
$29.7B
$3.77K ﹤0.01%
92
-53
-37% -$2.37K
MTB icon
808
M&T Bank
MTB
$34.6B
$3.75K ﹤0.01%
21
– –
SLG icon
809
SL Green Realty
SLG
$3.68B
$3.75K ﹤0.01%
65
– –
EC icon
810
Ecopetrol
EC
$36.5B
$3.65K ﹤0.01%
+350
New +$3.34K
AMN icon
811
AMN Healthcare
AMN
$1.32B
$3.65K ﹤0.01%
149
– –
TD icon
812
Toronto Dominion Bank
TD
$198B
$3.6K ﹤0.01%
+60
New +$3.49K
DOCU
813
DocuSign
DOCU
$13B
$3.58K ﹤0.01%
44
– –
BRKL
814
DELISTED
Brookline Bancorp
BRKL
$3.58K ﹤0.01%
328
– –
ACHR icon
815
Archer Aviation
ACHR
$4.24B
$3.56K ﹤0.01%
500
– –
JPST icon
816
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$3.51K ﹤0.01%
69
-336
-83% -$17K
PBYI icon
817
Puma Biotechnology
PBYI
$471M
$3.46K ﹤0.01%
1,170
– –
CFFN icon
818
Capitol Federal Financial
CFFN
$1.09B
$3.44K ﹤0.01%
615
– –
EQNR icon
819
Equinor
EQNR
$106B
$3.44K ﹤0.01%
+130
New +$3.15K
STCE icon
820
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$232M
$3.37K ﹤0.01%
103
– –
ZG icon
821
Zillow
ZG
$7.47B
$3.34K ﹤0.01%
50
– –
BIPC icon
822
Brookfield Infrastructure
BIPC
$4.41B
$3.33K ﹤0.01%
92
– –
ARKF icon
823
ARK Blockchain & Fintech Innovation ETF
ARKF
$822M
$3.33K ﹤0.01%
100
– –
KEP icon
824
Korea Electric Power
KEP
$14.8B
$3.26K ﹤0.01%
+440
New +$3.25K
FNDX icon
825
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$3.26K ﹤0.01%
138
– –
31 32
33
34 35

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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.