We are live on ! Find out more
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
CDNS icon
451
Cadence Design Systems
CDNS
$75.4B
$80.5K ﹤0.01%
317
+4
+1% +$1.11K
MAS icon
452
Masco
MAS
$13.6B
$78.9K ﹤0.01%
1,135
+5
+0.4% +$374
BALT icon
453
Innovator Defined Wealth Shield ETF
BALT
$2.89B
$78.7K ﹤0.01%
2,508
– –
CCI icon
454
Crown Castle
CCI
$31.2B
$78.2K ﹤0.01%
750
-3
-0.4% -$280
SU icon
455
Suncor Energy
SU
$84.1B
$77.5K ﹤0.01%
2,002
-143
-7% -$5.46K
EWA icon
456
iShares MSCI Australia ETF
EWA
$1.28B
$77.4K ﹤0.01%
3,300
– –
PRF icon
457
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$76.8K ﹤0.01%
1,900
-149
-7% -$6.15K
CSW
458
CSW Industrials
CSW
$4.72B
$76.4K ﹤0.01%
262
-758
-74% -$246K
SPYI icon
459
NEOS S&P 500 High Income ETF
SPYI
$11.9B
$76.2K ﹤0.01%
1,592
+1,342
+537% +$67.8K
RFG icon
460
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$331M
$76K ﹤0.01%
1,734
– –
MFC icon
461
Manulife Financial
MFC
$72.7B
$74.8K ﹤0.01%
2,400
– –
SCHB icon
462
Schwab US Broad Market ETF
SCHB
$44B
$74.6K ﹤0.01%
+3,465
New +$78.8K
SPG icon
463
Simon Property Group
SPG
$66B
$72.6K ﹤0.01%
437
+4
+0.9% +$699
MSI icon
464
Motorola Solutions
MSI
$77.6B
$71.9K ﹤0.01%
164
+2
+1% +$892
PAC icon
465
Grupo Aeroportuario del Pacifico
PAC
$12.1B
$69.9K ﹤0.01%
+377
New +$71.5K
FSV icon
466
FirstService
FSV
$5.74B
$69.7K ﹤0.01%
420
+1
+0.2% +$175
DEO icon
467
Diageo
DEO
$48.3B
$68.8K ﹤0.01%
657
– –
DLR icon
468
Digital Realty Trust
DLR
$66.5B
$68.6K ﹤0.01%
479
+7
+1% +$1.14K
FUTY icon
469
Fidelity MSCI Utilities Index ETF
FUTY
$2.2B
$66.2K ﹤0.01%
1,300
– –
F icon
470
Ford
F
$53.8B
$66.2K ﹤0.01%
6,601
-791
-11% -$7.73K
BABA icon
471
Alibaba
BABA
$272B
$66.1K ﹤0.01%
500
– –
SCHE icon
472
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$65.7K ﹤0.01%
2,382
– –
DTM icon
473
DT Midstream
DTM
$12.8B
$65.5K ﹤0.01%
679
– –
FEX icon
474
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$64.5K ﹤0.01%
630
+2
+0.3% +$212
DVY icon
475
iShares Select Dividend ETF
DVY
$23.4B
$64.4K ﹤0.01%
479
-169
-26% -$22.7K
17 18
19
20 21

Similar funds

AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
GXJ
Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return
GBCP
Glade Brook Capital Partners Greenwich, Connecticut $2.72B AUM
ACP
Avantyr Capital Partners New York $2.72B AUM
CCM
Cinctive Capital Management New York $2.72B AUM 43.27% 1-Year Est. Return
GC
Glenorchy Capital Boorolite, Australia $2.71B AUM 54.26% 1-Year Est. Return

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.