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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
ST icon
1026
Sensata Technologies
ST
$6.02B
– –
-4,863
Closed -$133K
SYY icon
1027
Sysco
SYY
$40B
– –
-277
Closed -$21.2K
TECH icon
1028
Bio-Techne
TECH
$11.3B
– –
-90
Closed -$6.48K
TRGP icon
1029
Targa Resources
TRGP
$61.6B
– –
-44
Closed -$7.85K
UCON icon
1030
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
– –
-1,257
Closed -$31K
UGI icon
1031
UGI
UGI
$8.09B
– –
-213
Closed -$6.01K
USHY icon
1032
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
– –
-98
Closed -$3.61K
USMV icon
1033
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
– –
-22
Closed -$1.95K
USRT icon
1034
iShares Core US REIT ETF
USRT
$4.42B
– –
-36
Closed -$2.06K
UVXY icon
1035
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$303M
– –
-10
Closed -$1.08K
VCIT icon
1036
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
– –
-140
Closed -$11.2K
VFH icon
1037
Vanguard Financials ETF
VFH
$13.4B
– –
-21
Closed -$2.48K
VGIT icon
1038
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
– –
-103
Closed -$5.97K
VGK icon
1039
Vanguard FTSE Europe ETF
VGK
$30.2B
– –
-254
Closed -$16.1K
VGLT icon
1040
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
– –
-94
Closed -$5.2K
VMBS icon
1041
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-135
Closed -$6.12K
VWOB icon
1042
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
– –
-86
Closed -$5.43K
WDAY icon
1043
Workday
WDAY
$46.8B
– –
-69
Closed -$17.8K
XLV icon
1044
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
– –
-39
Closed -$5.37K
AHR icon
1045
American Healthcare REIT
AHR
$11.6B
– –
-427
Closed -$12.1K
WAY
1046
Waystar Holding Corp
WAY
$4.77B
– –
-260
Closed -$9.54K
EDR
1047
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-130
Closed -$4.07K
HCP
1048
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-135
Closed -$4.62K
MUI
1049
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-230
Closed -$2.79K
38 39 40 41
42

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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.