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GIA

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
GNTX icon
176
Gentex
GNTX
$4.8B
$3.5M 0.17%
150,163
-14,714
-9% -$376K
TMO icon
177
Thermo Fisher Scientific
TMO
$225B
$3.38M 0.16%
6,790
+503
+8% +$272K
PEY icon
178
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$3.34M 0.16%
155,339
-2,755
-2% -$59.5K
DCI icon
179
Donaldson
DCI
$10.3B
$3.32M 0.16%
49,566
+2,511
+5% +$174K
TNET icon
180
TriNet
TNET
$3.03B
$3.27M 0.16%
41,284
-2,129
-5% -$177K
CPAY icon
181
Corpay
CPAY
$26.8B
$3.23M 0.16%
9,265
+1,855
+25% +$670K
GMS
182
DELISTED
GMS Inc
GMS
$3.2M 0.15%
43,733
-181
-0.4% -$14.4K
OSK icon
183
Oshkosh
OSK
$9B
$3.17M 0.15%
33,713
+1,116
+3% +$112K
WSO icon
184
Watsco Inc
WSO
$13B
$3.09M 0.15%
6,082
-927
-13% -$457K
EXPE icon
185
Expedia Group
EXPE
$33.7B
$3.09M 0.15%
18,382
+865
+5% +$158K
PKW icon
186
Invesco BuyBack Achievers ETF
PKW
$1.78B
$3.04M 0.15%
27,009
-601
-2% -$70K
IEX icon
187
IDEX
IEX
$16.5B
$3.04M 0.15%
16,812
-827
-5% -$165K
CENTA icon
188
Central Garden & Pet Co Class A
CENTA
$2.17B
$3.02M 0.15%
92,347
+1,527
+2% +$48.5K
ODFL icon
189
Old Dominion Freight Line
ODFL
$37.7B
$2.93M 0.14%
17,697
-5,576
-24% -$1.01M
VOO icon
190
Vanguard S&P 500 ETF
VOO
$1.04T
$2.86M 0.14%
5,561
+304
+6% +$164K
RWK icon
191
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$2.82M 0.14%
26,185
-686
-3% -$79.7K
ESNT icon
192
Essent Group
ESNT
$6.13B
$2.76M 0.13%
47,746
-1,402
-3% -$79.5K
IWN icon
193
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.74M 0.13%
18,171
-233
-1% -$37.6K
HBAN icon
194
Huntington Bancshares
HBAN
$33.9B
$2.74M 0.13%
182,310
+12,783
+8% +$206K
MAR icon
195
Marriott International
MAR
$87.3B
$2.73M 0.13%
11,472
-3
-0% -$815
IWB icon
196
iShares Russell 1000 ETF
IWB
$48.7B
$2.72M 0.13%
8,872
-660
-7% -$213K
VUG icon
197
Vanguard Morningstar Growth ETF
VUG
$226B
$2.67M 0.13%
43,158
-1,236
-3% -$83.3K
MANH icon
198
Manhattan Associates
MANH
$11.8B
$2.65M 0.13%
15,307
– –
LKQ icon
199
LKQ Corp
LKQ
$6.1B
$2.63M 0.13%
61,788
-1,106
-2% -$43.9K
FUL icon
200
H.B. Fuller
FUL
$2.78B
$2.62M 0.13%
46,735
-4,683
-9% -$276K
6 7
8
9 10

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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.