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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
IVV icon
201
iShares Core S&P 500 ETF
IVV
$843B
$2.6M 0.13%
4,636
+84
+2% +$49.6K
KNX icon
202
Knight Transportation
KNX
$11.1B
$2.58M 0.12%
59,381
+252
+0.4% +$13K
PAYX icon
203
Paychex
PAYX
$41.2B
$2.56M 0.12%
16,583
+1,119
+7% +$165K
LMT icon
204
Lockheed Martin
LMT
$122B
$2.55M 0.12%
5,714
+538
+10% +$248K
SAIA icon
205
Saia
SAIA
$9.34B
$2.52M 0.12%
7,217
-68
-0.9% -$29.6K
EZM icon
206
WisdomTree US MidCap Fund
EZM
$928M
$2.43M 0.12%
40,774
-1,879
-4% -$117K
MSM icon
207
MSC Industrial Direct
MSM
$6.66B
$2.41M 0.12%
31,029
+1,363
+5% +$109K
WFC icon
208
Wells Fargo
WFC
$268B
$2.36M 0.11%
32,922
+957
+3% +$71.8K
PNC icon
209
PNC Financial Services
PNC
$97.4B
$2.32M 0.11%
13,200
+344
+3% +$64.9K
GL icon
210
Globe Life
GL
$13.2B
$2.19M 0.11%
16,661
-1,740
-9% -$213K
DIM icon
211
WisdomTree International MidCap Dividend Fund
DIM
$164M
$2.19M 0.11%
33,030
-571
-2% -$36.8K
CP icon
212
Canadian Pacific Kansas City
CP
$78.4B
$2.18M 0.1%
31,053
-1,099
-3% -$83.6K
TROW icon
213
T. Rowe Price
TROW
$22.6B
$2.16M 0.1%
23,521
-829
-3% -$87.6K
ALG icon
214
Alamo Group
ALG
$2.06B
$2.15M 0.1%
12,063
+911
+8% +$167K
INDB icon
215
Independent Bank
INDB
$3.92B
$2.11M 0.1%
33,678
+1,220
+4% +$80.2K
SPHQ icon
216
Invesco S&P 500 Quality ETF
SPHQ
$18.6B
$2.09M 0.1%
31,574
+572
+2% +$39.2K
UPS icon
217
United Parcel Service
UPS
$87.2B
$2.09M 0.1%
19,024
+563
+3% +$67.3K
COLM icon
218
Columbia Sportswear
COLM
$2.91B
$2.09M 0.1%
27,581
+360
+1% +$30K
SCHD icon
219
Schwab US Dividend Equity ETF
SCHD
$112B
$2.04M 0.1%
72,876
+1,535
+2% +$42.8K
RGA icon
220
Reinsurance Group of America
RGA
$16.2B
$2.03M 0.1%
10,322
+659
+7% +$137K
MMS icon
221
Maximus
MMS
$2.98B
$1.98M 0.1%
29,081
-1,510
-5% -$108K
SAIC icon
222
Saic
SAIC
$5.53B
$1.96M 0.09%
17,491
-726
-4% -$78.4K
IMCG icon
223
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4B
$1.96M 0.09%
27,489
+10
+0% +$762
FIS icon
224
Fidelity National Information Services
FIS
$19.7B
$1.95M 0.09%
26,128
-67
-0.3% -$5.04K
EHC icon
225
Encompass Health
EHC
$12B
$1.88M 0.09%
18,601
-191
-1% -$18.6K
7 8
9
10 11

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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.