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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
J icon
1001
Jacobs Solutions
J
$16.6B
– –
-111
Closed -$14.7K
JBGS
1002
JBG SMITH
JBGS
$666M
– –
-351
Closed -$5.39K
JHMM icon
1003
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
– –
-502
Closed -$30K
JMOM icon
1004
JPMorgan US Momentum Factor ETF
JMOM
$2.69B
– –
-105
Closed -$6.12K
JOBY icon
1005
Joby Aviation
JOBY
$6.26B
– –
-400
Closed -$3.25K
KDP icon
1006
Keurig Dr Pepper
KDP
$42.7B
– –
-370
Closed -$11.9K
KEYS icon
1007
Keysight
KEYS
$53.6B
– –
-27
Closed -$4.34K
KKR icon
1008
KKR & Co
KKR
$90.7B
– –
-36
Closed -$5.33K
LUV icon
1009
Southwest Airlines
LUV
$19.2B
– –
-91
Closed -$3.06K
MCHI icon
1010
iShares MSCI China ETF
MCHI
$6.14B
– –
-58
Closed -$2.72K
MOAT icon
1011
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
– –
-45
Closed -$4.17K
CALY
1012
Callaway Golf Company
CALY
$2.76B
– –
-456
Closed -$3.58K
MTCH icon
1013
Match Group
MTCH
$9.73B
– –
-345
Closed -$11.3K
NEA icon
1014
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.24B
– –
-1,185
Closed -$13.4K
OMFL icon
1015
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
– –
-504
Closed -$27.3K
PINC
1016
DELISTED
Premier
PINC
– –
-366
Closed -$7.76K
PKST
1017
DELISTED
Peakstone Realty Trust
PKST
– –
-119
Closed -$1.32K
PRGO icon
1018
Perrigo
PRGO
$1.89B
– –
-140
Closed -$3.6K
PTEN icon
1019
Patterson-UTI
PTEN
$4.9B
– –
-432
Closed -$3.57K
PY icon
1020
Principal Exchange-Traded Funds Principal Value ETF
PY
$246M
– –
-114
Closed -$5.64K
SAFE
1021
Safehold
SAFE
$994M
– –
-227
Closed -$4.2K
SCHR
1022
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-3,022
Closed -$73.4K
SDVY icon
1023
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
– –
-1,008
Closed -$36.1K
SHC icon
1024
Sotera Health
SHC
$5.24B
– –
-308
Closed -$4.21K
SPSM icon
1025
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
– –
-46
Closed -$2.07K
38 39 40
41
42

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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.