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
XLK icon
601
State Street Technology Select Sector SPDR ETF
XLK
$119B
$20.6K ﹤0.01%
200
– –
IBP icon
602
Installed Building Products
IBP
$5.31B
$20.6K ﹤0.01%
120
– –
XJR icon
603
iShares ESG Screened S&P Small-Cap ETF
XJR
$207M
$20.5K ﹤0.01%
545
– –
NWL icon
604
Newell Brands
NWL
$2.4B
$20.4K ﹤0.01%
3,285
– –
SYF icon
605
Synchrony
SYF
$24.7B
$20.1K ﹤0.01%
379
– –
PPL
606
PPL Corp
PPL
$25B
$19.9K ﹤0.01%
550
– –
VMC icon
607
Vulcan Materials
VMC
$32.3B
$19.8K ﹤0.01%
85
– –
CNC icon
608
Centene
CNC
$33.4B
$19.5K ﹤0.01%
322
– –
JETS icon
609
US Global Jets ETF
JETS
$729M
$19.4K ﹤0.01%
+935
New +$22.9K
RACE icon
610
Ferrari
RACE
$71.5B
$19.1K ﹤0.01%
45
– –
TER icon
611
Teradyne
TER
$52B
$19K ﹤0.01%
230
– –
PNR icon
612
Pentair
PNR
$9.03B
$18.6K ﹤0.01%
213
– –
LNT icon
613
Alliant Energy
LNT
$17.1B
$18.6K ﹤0.01%
289
– –
CTVA icon
614
Corteva
CTVA
$55.6B
$18.6K ﹤0.01%
295
-31
-10% -$1.92K
MRSH
615
Marsh
MRSH
$85.8B
$18.5K ﹤0.01%
76
+4
+6% +$908
LEN icon
616
Lennar Class A
LEN
$19.3B
$18.1K ﹤0.01%
158
-5
-3% -$624
EOG icon
617
EOG Resources
EOG
$80.6B
$18.1K ﹤0.01%
141
– –
NI icon
618
NiSource
NI
$19.5B
$18K ﹤0.01%
450
– –
WPC icon
619
W.P. Carey
WPC
$15.6B
$18K ﹤0.01%
285
– –
IBIT icon
620
iShares Bitcoin Trust
IBIT
$59.8B
$17.8K ﹤0.01%
381
+138
+57% +$7.31K
RNR icon
621
RenaissanceRe
RNR
$13.7B
$17.8K ﹤0.01%
74
– –
ATOM icon
622
Atomera
ATOM
$150M
$17.7K ﹤0.01%
+4,433
New +$34.5K
GBCI icon
623
Glacier Bancorp
GBCI
$5.89B
$17.7K ﹤0.01%
400
-490
-55% -$23.6K
JEF icon
624
Jefferies Financial Group
JEF
$11.3B
$17.1K ﹤0.01%
320
– –
HSY icon
625
Hershey
HSY
$34.2B
$17.1K ﹤0.01%
100
– –
23 24
25
26 27

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.