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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
HIG icon
101
Hartford Financial Services
HIG
$37.3B
$7.39M 0.36%
59,695
+2,427
+4% +$278K
FDX icon
102
FedEx
FDX
$74B
$7.37M 0.35%
30,236
+675
+2% +$175K
PBH icon
103
Prestige Consumer Healthcare
PBH
$2.26B
$7.37M 0.35%
85,719
-1,440
-2% -$118K
IWP icon
104
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$7.03M 0.34%
59,815
-871
-1% -$112K
DIS icon
105
Walt Disney
DIS
$188B
$7M 0.34%
70,940
+1,851
+3% +$199K
SPGI icon
106
S&P Global
SPGI
$123B
$6.94M 0.33%
13,656
+157
+1% +$80.2K
CSGS
107
DELISTED
CSG Systems International
CSGS
$6.93M 0.33%
114,576
+1,243
+1% +$73.9K
BKNG icon
108
Booking.com
BKNG
$132B
$6.9M 0.33%
37,450
+425
+1% +$81.3K
ATR icon
109
AptarGroup
ATR
$7.94B
$6.9M 0.33%
46,472
-912
-2% -$137K
PCAR icon
110
PACCAR
PCAR
$64.7B
$6.87M 0.33%
70,526
+8,785
+14% +$927K
ICE icon
111
Intercontinental Exchange
ICE
$88.6B
$6.81M 0.33%
39,463
+923
+2% +$151K
DGX icon
112
Quest Diagnostics
DGX
$26.3B
$6.8M 0.33%
40,164
+1,992
+5% +$327K
ACN icon
113
Accenture
ACN
$119B
$6.79M 0.33%
21,745
+532
+3% +$188K
EWU icon
114
iShares MSCI United Kingdom ETF
EWU
$3.72B
$6.74M 0.32%
179,769
-11,968
-6% -$433K
VBK icon
115
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$6.72M 0.32%
26,703
-390
-1% -$108K
LHX icon
116
L3Harris
LHX
$46.4B
$6.66M 0.32%
31,806
+942
+3% +$197K
UHS icon
117
Universal Health Services
UHS
$10.2B
$6.6M 0.32%
35,111
-104
-0.3% -$19K
MKL icon
118
Markel Group
MKL
$22.3B
$6.5M 0.31%
3,477
+57
+2% +$105K
DVA icon
119
DaVita
DVA
$12.1B
$6.42M 0.31%
41,937
-2,146
-5% -$337K
GD icon
120
General Dynamics
GD
$96.5B
$6.34M 0.3%
23,243
+1,016
+5% +$264K
SLGN icon
121
Silgan Holdings
SLGN
$4.12B
$6.3M 0.3%
123,252
+1,009
+0.8% +$52.9K
FERG icon
122
Ferguson
FERG
$43B
$6.26M 0.3%
39,062
-1,407
-3% -$244K
CVX icon
123
Chevron
CVX
$416B
$6.2M 0.3%
37,033
+2,654
+8% +$415K
IMCV icon
124
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$6.19M 0.3%
83,472
-1,213
-1% -$91.3K
SYNA icon
125
Synaptics
SYNA
$3.72B
$6.15M 0.3%
96,557
-1,915
-2% -$139K
3 4
5
6 7

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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.