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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
CLF icon
851
Cleveland-Cliffs
CLF
$6.65B
$2.29K ﹤0.01%
+278
New +$2.83K
PHM icon
852
Pultegroup
PHM
$22.7B
$2.26K ﹤0.01%
22
– –
FWONK icon
853
Liberty Media Series C
FWONK
$24B
$2.25K ﹤0.01%
25
– –
FANG icon
854
Diamondback Energy
FANG
$57.4B
$2.24K ﹤0.01%
+14
New +$2.26K
NWSA icon
855
News Corp Class A
NWSA
$15.8B
$2.21K ﹤0.01%
81
– –
NUE icon
856
Nucor
NUE
$58.9B
$2.17K ﹤0.01%
18
– –
MRP
857
Millrose Properties Inc
MRP
$4.93B
$2.1K ﹤0.01%
+79
New +$1.85K
IEV icon
858
iShares Europe ETF
IEV
$1.64B
$1.98K ﹤0.01%
+34
New +$1.93K
SOUN icon
859
SoundHound AI
SOUN
$2.87B
$1.62K ﹤0.01%
+200
New +$2.49K
MYGN icon
860
Myriad Genetics
MYGN
$363M
$1.55K ﹤0.01%
175
– –
TTD icon
861
Trade Desk
TTD
$7.03B
$1.53K ﹤0.01%
28
+8
+40% +$724
BTC
862
Grayscale Bitcoin Mini Trust ETF
BTC
$4.18B
$1.5K ﹤0.01%
41
– –
FUN icon
863
Cedar Fair
FUN
$1.34B
$1.43K ﹤0.01%
40
– –
TM icon
864
Toyota
TM
$235B
$1.41K ﹤0.01%
8
– –
HST icon
865
Host Hotels & Resorts
HST
$15.2B
$1.38K ﹤0.01%
97
– –
Z icon
866
Zillow
Z
$7.46B
$1.37K ﹤0.01%
20
– –
VFMO icon
867
Vanguard US Momentum Factor ETF
VFMO
$1.9B
$1.37K ﹤0.01%
9
– –
DOCN icon
868
DigitalOcean
DOCN
$14.1B
$1.34K ﹤0.01%
40
– –
XLB icon
869
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$1.29K ﹤0.01%
30
– –
OXY.WS icon
870
Occidental Petroleum Corp Warrants
OXY.WS
$37.4B
$1.25K ﹤0.01%
45
– –
O icon
871
Realty Income
O
$56.1B
$1.22K ﹤0.01%
21
– –
CART icon
872
Maplebear
CART
$11.3B
$1.2K ﹤0.01%
+30
New +$1.33K
DAL icon
873
Delta Air Lines
DAL
$52.5B
$1.18K ﹤0.01%
27
-261
-91% -$15.5K
PTON icon
874
Peloton Interactive
PTON
$2.17B
$1.17K ﹤0.01%
185
– –
PDM
875
Piedmont Realty Trust
PDM
$1.2B
$1.15K ﹤0.01%
156
– –
33 34
35
36 37

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GXJ
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TAM
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SCM
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GBCP
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ACP
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CCM
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GC
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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.