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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 Technology 19.82%
2 Industrials 14.89%
3 Financials 13.98%
4 Healthcare 8.63%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$36.5M 1.76%
1,458,877
-3,486
-0.2% -$95.5K
AAPL icon
2
Apple
AAPL
$4.97T
$36.2M 1.74%
163,025
-3,678
-2% -$852K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$28.3M 1.36%
53,219
-267
-0.5% -$130K
MSFT icon
4
Microsoft
MSFT
$2.9T
$27.6M 1.33%
73,446
+605
+0.8% +$247K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$223B
$26M 1.25%
511,444
-3,219
-0.6% -$163K
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$25.9M 1.24%
973,372
+11,577
+1% +$311K
SCHF icon
7
Schwab International Equity ETF
SCHF
$64.9B
$24.4M 1.17%
1,232,337
+11,253
+0.9% +$221K
MDYG icon
8
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$23.7M 1.14%
298,859
+7,902
+3% +$680K
JPM icon
9
JPMorgan Chase
JPM
$916B
$23.2M 1.11%
94,432
+1,676
+2% +$427K
IDV icon
10
iShares International Select Dividend ETF
IDV
$8.31B
$22.5M 1.08%
724,423
+10,973
+2% +$322K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$22.4M 1.07%
295,581
+2,442
+0.8% +$183K
MDYV icon
12
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$21.2M 1.02%
275,305
+1,659
+0.6% +$134K
FLGB icon
13
Franklin FTSE United Kingdom ETF
FLGB
$897M
$21.2M 1.02%
738,578
+14,294
+2% +$398K
FNDC icon
14
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$20.9M 1%
577,140
+4,512
+0.8% +$161K
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$20.1M 0.97%
161,730
-2,412
-1% -$323K
IJS icon
16
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$19.9M 0.96%
203,918
-3,402
-2% -$359K
SLYG icon
17
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$19.7M 0.95%
237,710
+2,197
+0.9% +$196K
IBM icon
18
IBM
IBM
$213B
$19.7M 0.95%
79,065
+371
+0.5% +$90.7K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$70.5B
$19.4M 0.93%
209,294
-3,793
-2% -$382K
HLI icon
20
Houlihan Lokey
HLI
$9.72B
$19.4M 0.93%
120,262
-3,581
-3% -$615K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$117B
$19.2M 0.92%
213,112
-1,728
-0.8% -$170K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$49.1B
$18.8M 0.9%
98,533
-1,445
-1% -$280K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.11T
$18.1M 0.87%
115,554
-414
-0.4% -$75.8K
RTX icon
24
RTX Corp
RTX
$290B
$17.4M 0.84%
131,324
+822
+0.6% +$104K
TJX icon
25
TJX Companies
TJX
$179B
$17.4M 0.84%
142,628
+325
+0.2% +$39.5K
1
2 3 4 5

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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 Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

  • 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.