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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
OSIS icon
126
OSI Systems
OSIS
$3.26B
$6.15M 0.3%
31,628
+1,712
+6% +$326K
PLUS icon
127
ePlus
PLUS
$2.4B
$6.14M 0.3%
100,683
-2,659
-3% -$188K
CME icon
128
CME Group
CME
$99.1B
$6.13M 0.29%
23,114
+2,694
+13% +$665K
TTEK icon
129
Tetra Tech
TTEK
$9.34B
$6.07M 0.29%
207,351
+11,670
+6% +$392K
FELE icon
130
Franklin Electric
FELE
$4.33B
$6.05M 0.29%
64,456
+2,291
+4% +$228K
CTSH icon
131
Cognizant
CTSH
$28.9B
$5.96M 0.29%
77,942
+8,158
+12% +$664K
ADBE icon
132
Adobe
ADBE
$106B
$5.88M 0.28%
15,332
+1,186
+8% +$509K
CMI icon
133
Cummins
CMI
$74.5B
$5.83M 0.28%
18,596
+445
+2% +$157K
ELV icon
134
Elevance Health
ELV
$90.8B
$5.79M 0.28%
13,302
+14
+0.1% +$5.62K
GPC icon
135
Genuine Parts
GPC
$18.4B
$5.73M 0.28%
48,120
+523
+1% +$62.9K
ZBRA icon
136
Zebra Technologies
ZBRA
$16.6B
$5.64M 0.27%
19,944
+592
+3% +$202K
BAC icon
137
Bank of America
BAC
$416B
$5.58M 0.27%
133,600
+2,301
+2% +$103K
OMC icon
138
Omnicom Group
OMC
$21.7B
$5.55M 0.27%
66,996
+1,238
+2% +$103K
HD icon
139
Home Depot
HD
$308B
$5.53M 0.27%
15,098
+652
+5% +$254K
PRGS icon
140
Progress Software
PRGS
$1.64B
$5.51M 0.26%
106,989
+2,417
+2% +$138K
CAH icon
141
Cardinal Health
CAH
$54.6B
$5.35M 0.26%
38,830
+1,246
+3% +$159K
SCHW
142
Charles Schwab
SCHW
$185B
$5.3M 0.25%
67,719
+2,560
+4% +$201K
GGG icon
143
Graco
GGG
$12.4B
$4.98M 0.24%
59,692
-661
-1% -$55.9K
FDS icon
144
Factset
FDS
$9.85B
$4.96M 0.24%
10,906
+10,878
+38,850% +$4.95M
NSIT icon
145
Insight Enterprises
NSIT
$4.85B
$4.74M 0.23%
31,612
-401
-1% -$64.5K
GIB icon
146
CGI
GIB
$14.5B
$4.73M 0.23%
47,426
+2,770
+6% +$304K
MA icon
147
Mastercard
MA
$499B
$4.71M 0.23%
8,586
-11
-0.1% -$5.99K
KAI icon
148
Kadant
KAI
$3.14B
$4.64M 0.22%
13,784
-664
-5% -$241K
GPN icon
149
Global Payments
GPN
$23.4B
$4.59M 0.22%
46,857
-273
-0.6% -$28.6K
CMCSA icon
150
Comcast
CMCSA
$89.4B
$4.55M 0.22%
123,235
-2,228
-2% -$80.4K
4 5
6
7 8

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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.