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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
CYTK icon
826
Cytokinetics
CYTK
$10.1B
$3.26K ﹤0.01%
81
– –
DSTL icon
827
Distillate US Fundamental Stability & Value ETF
DSTL
$2.13B
$3.25K ﹤0.01%
60
– –
WPM icon
828
Wheaton Precious Metals
WPM
$68B
$3.18K ﹤0.01%
41
– –
RGEN icon
829
Repligen
RGEN
$9.48B
$3.18K ﹤0.01%
25
– –
BRKR icon
830
Bruker
BRKR
$8.14B
$3.17K ﹤0.01%
+76
New +$3.95K
UAL icon
831
United Airlines
UAL
$35.4B
$3.11K ﹤0.01%
45
+20
+80% +$1.89K
BDN
832
Brandywine Realty Trust
BDN
$506M
$3.1K ﹤0.01%
695
-227
-25% -$1.12K
FDIS icon
833
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$3.05K ﹤0.01%
36
– –
HAL icon
834
Halliburton
HAL
$29.2B
$3.04K ﹤0.01%
120
-308
-72% -$8.1K
NN icon
835
NextNav
NN
$2.56B
$3.04K ﹤0.01%
250
– –
JQC icon
836
Nuveen Credit Strategies Income Fund
JQC
$696M
$2.96K ﹤0.01%
550
– –
COHU icon
837
Cohu
COHU
$2.37B
$2.94K ﹤0.01%
200
– –
DASH icon
838
DoorDash
DASH
$88.2B
$2.92K ﹤0.01%
16
+1
+7% +$188
ETHE
839
Grayscale Ethereum Staking ETF Shares
ETHE
$1.93B
$2.89K ﹤0.01%
190
– –
WULF icon
840
TeraWulf
WULF
$7.72B
$2.73K ﹤0.01%
+1,000
New +$4.46K
IIPR icon
841
Innovative Industrial Properties
IIPR
$1.55B
$2.71K ﹤0.01%
+50
New +$3.46K
NVT icon
842
nVent Electric
NVT
$26.3B
$2.68K ﹤0.01%
51
-113
-69% -$7.14K
MT icon
843
ArcelorMittal
MT
$54.8B
$2.6K ﹤0.01%
+90
New +$2.48K
FG icon
844
F&G Annuities & Life
FG
$3.02B
$2.58K ﹤0.01%
72
+1
+1% +$42
FTRE icon
845
Fortrea Holdings
FTRE
$1.64B
$2.47K ﹤0.01%
327
+216
+195% +$3.05K
ESGU icon
846
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$2.44K ﹤0.01%
20
– –
BHVN icon
847
Biohaven
BHVN
$1.91B
$2.4K ﹤0.01%
100
– –
FBTC icon
848
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
$2.38K ﹤0.01%
+33
New +$2.68K
M icon
849
Macy's
M
$5.9B
$2.37K ﹤0.01%
189
– –
AGNC icon
850
AGNC Investment
AGNC
$12B
$2.31K ﹤0.01%
241
– –
32 33
34
35 36

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CCM
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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.