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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
IDRV icon
901
iShares Self-Driving EV and Tech ETF
IDRV
$145M
$629 ﹤0.01%
22
– –
ITRG
902
Integra Resources
ITRG
$578M
$603 ﹤0.01%
486
– –
NLOP
903
Net Lease Office Properties
NLOP
$161M
$597 ﹤0.01%
19
– –
SPYD icon
904
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.54B
$543 ﹤0.01%
12
– –
VVX icon
905
V2X
VVX
$2.26B
$540 ﹤0.01%
11
– –
KLG
906
DELISTED
WK Kellogg Co
KLG
$499 ﹤0.01%
25
– –
STEM icon
907
Stem
STEM
$45.4M
$488 ﹤0.01%
+70
New +$811
BATRA icon
908
Atlanta Braves Holdings Series A
BATRA
$3.47B
$483 ﹤0.01%
11
– –
DDD icon
909
3D Systems Corp
DDD
$552M
$477 ﹤0.01%
225
– –
URA icon
910
Global X Uranium ETF
URA
$5.92B
$471 ﹤0.01%
21
+1
+5% +$27
FELC icon
911
Fidelity Enhanced Large Cap Core ETF
FELC
$8.64B
$468 ﹤0.01%
+15
New +$493
THS
912
DELISTED
Treehouse Foods
THS
$461 ﹤0.01%
17
– –
IART icon
913
Integra LifeSciences
IART
$1.21B
$440 ﹤0.01%
20
– –
ONON icon
914
On Holding
ONON
$9.18B
$440 ﹤0.01%
+10
New +$526
DIOD icon
915
Diodes
DIOD
$4.38B
$432 ﹤0.01%
10
– –
FLG
916
Flagstar Bank National Association
FLG
$5.47B
$430 ﹤0.01%
37
– –
LLYVA icon
917
Liberty Live Group Series A
LLYVA
$8.65B
$404 ﹤0.01%
6
– –
LRCX icon
918
Lam Research
LRCX
$342B
$381 ﹤0.01%
+5
New +$394
FE icon
919
FirstEnergy
FE
$26.5B
$378 ﹤0.01%
9
-286
-97% -$11.4K
VNQI icon
920
Vanguard Global ex-US Real Estate ETF
VNQI
$3.39B
$365 ﹤0.01%
9
– –
KWEB icon
921
KraneShares CSI China Internet ETF
KWEB
$4.73B
$350 ﹤0.01%
+10
New +$331
LITS
922
Lite Strategy Inc
LITS
$37.8M
$329 ﹤0.01%
+150
New +$390
ETH
923
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.13B
$328 ﹤0.01%
19
– –
HMC icon
924
Honda
HMC
$42.2B
$272 ﹤0.01%
10
– –
NNE
925
Nano Nuclear Energy
NNE
$853M
$265 ﹤0.01%
10
– –
35 36
37
38 39

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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.