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
AVA icon
651
Avista
AVA
$3.04B
$13.7K ﹤0.01%
327
– –
GBTC icon
652
Grayscale Bitcoin Trust
GBTC
$11.5B
$13.7K ﹤0.01%
210
– –
BN icon
653
Brookfield
BN
$83.4B
$13.6K ﹤0.01%
389
– –
SPPP
654
Sprott Physical Platinum and Palladium Trust
SPPP
$584M
$13.3K ﹤0.01%
+1,340
New +$12.8K
WDC icon
655
Western Digital
WDC
$148B
$13.2K ﹤0.01%
326
-105
-24% -$4.98K
EVRG icon
656
Evergy
EVRG
$18.5B
$13.1K ﹤0.01%
190
– –
WOMN icon
657
Impact Shares Womens Empowerment ETF Trading
WOMN
$58.5M
$13K ﹤0.01%
340
– –
GEN icon
658
Gen Digital
GEN
$18.7B
$13K ﹤0.01%
490
+2
+0.4% +$55
ITT icon
659
ITT
ITT
$17.7B
$13K ﹤0.01%
100
– –
WBD icon
660
Warner Bros
WBD
$69.9B
$12.9K ﹤0.01%
1,203
-52
-4% -$544
D icon
661
Dominion Energy
D
$56.5B
$12.9K ﹤0.01%
230
-21
-8% -$1.16K
NWE icon
662
NorthWestern Energy
NWE
$4.17B
$12.9K ﹤0.01%
223
– –
WY icon
663
Weyerhaeuser
WY
$15.8B
$12.9K ﹤0.01%
441
– –
HOG icon
664
Harley-Davidson
HOG
$2.88B
$12.7K ﹤0.01%
502
+302
+151% +$8.08K
HUBB icon
665
Hubbell
HUBB
$23.1B
$12.6K ﹤0.01%
38
– –
MET icon
666
MetLife
MET
$62.1B
$12.5K ﹤0.01%
156
+18
+13% +$1.5K
SPMO icon
667
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$12.3K ﹤0.01%
133
– –
JWN
668
DELISTED
Nordstrom
JWN
$12.2K ﹤0.01%
498
+4
+0.8% +$97
LBRDA
669
DELISTED
Liberty Broadband Class A
LBRDA
$12.2K ﹤0.01%
143
– –
DON icon
670
WisdomTree US MidCap Dividend Fund
DON
$3.94B
$12.1K ﹤0.01%
245
– –
TTEC icon
671
TTEC Holdings
TTEC
$63.1M
$12.1K ﹤0.01%
+3,679
New +$13.6K
ABNB icon
672
Airbnb
ABNB
$99.1B
$12.1K ﹤0.01%
101
– –
DVN icon
673
Devon Energy
DVN
$56.4B
$12K ﹤0.01%
321
+2
+0.6% +$71
FWONA icon
674
Liberty Media Series A
FWONA
$21.9B
$12K ﹤0.01%
147
– –
AMT icon
675
American Tower
AMT
$82.7B
$12K ﹤0.01%
55
+51
+1,275% +$10K
25 26
27
28 29

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.