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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
MRNA icon
876
Moderna
MRNA
$58.6B
$1.13K ﹤0.01%
40
– –
RSPM icon
877
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$182M
$1.11K ﹤0.01%
35
– –
AIEQ icon
878
Amplify AI Powered Equity ETF
AIEQ
$119M
$1.11K ﹤0.01%
30
– –
VDE icon
879
Vanguard Energy ETF
VDE
$11B
$1.04K ﹤0.01%
8
-7
-47% -$884
RGTI icon
880
Rigetti Computing
RGTI
$5.1B
$1.02K ﹤0.01%
+129
New +$1.43K
ALLY icon
881
Ally Financial
ALLY
$12.8B
$995 ﹤0.01%
27
– –
ROKU icon
882
Roku
ROKU
$23B
$987 ﹤0.01%
14
– –
EOLS icon
883
Evolus
EOLS
$518M
$963 ﹤0.01%
80
– –
RDDT icon
884
Reddit
RDDT
$31.2B
$945 ﹤0.01%
9
-16
-64% -$2.65K
DQ
885
Daqo New Energy
DQ
$781M
$906 ﹤0.01%
+50
New +$979
CEVA icon
886
CEVA Inc
CEVA
$782M
$897 ﹤0.01%
35
– –
BF.B icon
887
Brown-Forman Class B
BF.B
$12B
$883 ﹤0.01%
26
– –
COIN icon
888
Coinbase
COIN
$50.5B
$862 ﹤0.01%
5
– –
SNAP icon
889
Snap
SNAP
$9.88B
$854 ﹤0.01%
98
-49
-33% -$511
EMB icon
890
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$816 ﹤0.01%
9
– –
VERI icon
891
Veritone
VERI
$116M
$800 ﹤0.01%
344
– –
ZS icon
892
Zscaler
ZS
$31.3B
$794 ﹤0.01%
4
– –
XYZ
893
Block Inc
XYZ
$47.8B
$761 ﹤0.01%
14
– –
PENN icon
894
PENN Entertainment
PENN
$2.39B
$734 ﹤0.01%
45
– –
APPN icon
895
Appian
APPN
$2.49B
$721 ﹤0.01%
25
– –
CMPS
896
Compass Pathways
CMPS
$1.99B
$715 ﹤0.01%
250
– –
TASK icon
897
TaskUs
TASK
$746M
$682 ﹤0.01%
50
– –
RDFN
898
DELISTED
Redfin
RDFN
$673 ﹤0.01%
73
– –
NRT
899
North European Oil Royalty Trust
NRT
$83.6M
$663 ﹤0.01%
+140
New +$655
VAC icon
900
Marriott Vacations Worldwide
VAC
$3.52B
$648 ﹤0.01%
10
– –
34 35
36
37 38

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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.