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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
PEP icon
76
PepsiCo
PEP
$186B
$9.67M 0.46%
64,481
-1,287
-2% -$192K
DOX icon
77
Amdocs
DOX
$6.6B
$9.52M 0.46%
103,993
+1,061
+1% +$92.6K
TXN icon
78
Texas Instruments
TXN
$241B
$9.42M 0.45%
52,429
+1,475
+3% +$276K
ADP icon
79
Automatic Data Processing
ADP
$110B
$9.32M 0.45%
30,491
+127
+0.4% +$38.3K
SNA icon
80
Snap-on
SNA
$19.5B
$9.24M 0.44%
27,410
+164
+0.6% +$55.7K
EXLS icon
81
EXL Service
EXLS
$5.53B
$9.15M 0.44%
193,733
+649
+0.3% +$31.2K
JNJ icon
82
Johnson & Johnson
JNJ
$642B
$9.13M 0.44%
55,026
+322
+0.6% +$50.4K
UNH icon
83
UnitedHealth
UNH
$344B
$9.1M 0.44%
17,381
-52
-0.3% -$26.6K
LH icon
84
Labcorp
LH
$25.6B
$9.02M 0.43%
38,769
+1,695
+5% +$411K
MLM icon
85
Martin Marietta Materials
MLM
$35.6B
$8.77M 0.42%
18,352
+1,052
+6% +$534K
WAT icon
86
Waters Corp
WAT
$40.3B
$8.66M 0.42%
23,490
+787
+3% +$305K
APD icon
87
Air Products & Chemicals
APD
$63.9B
$8.56M 0.41%
29,008
+841
+3% +$259K
TSCO icon
88
Tractor Supply
TSCO
$17.6B
$8.55M 0.41%
155,250
+10,877
+8% +$595K
SNPS icon
89
Synopsys
SNPS
$73.1B
$8.55M 0.41%
19,934
-582
-3% -$283K
AMGN icon
90
Amgen
AMGN
$206B
$8.52M 0.41%
27,344
+858
+3% +$253K
CI icon
91
Cigna
CI
$76.6B
$8.5M 0.41%
25,844
+327
+1% +$98.5K
LSTR icon
92
Landstar System
LSTR
$5.84B
$8.28M 0.4%
55,117
-5,335
-9% -$860K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$107B
$8.26M 0.4%
78,944
-564
-0.7% -$63.6K
CACI icon
94
CACI
CACI
$14.1B
$8.01M 0.39%
21,842
-225
-1% -$86.1K
XOM icon
95
ExxonMobil
XOM
$679B
$7.99M 0.38%
67,224
+2,709
+4% +$300K
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$7.99M 0.38%
19,020
-215
-1% -$93K
TGT icon
97
Target
TGT
$72.1B
$7.8M 0.38%
74,764
+768
+1% +$96K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.7M 0.37%
131,958
-111
-0.1% -$6.89K
TXRH icon
99
Texas Roadhouse
TXRH
$11.9B
$7.58M 0.36%
45,508
-2,023
-4% -$358K
LFUS icon
100
Littelfuse
LFUS
$10.1B
$7.4M 0.36%
37,602
-730
-2% -$167K
2 3
4
5 6

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TAM
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SCM
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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.