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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
HUT
926
Hut 8
HUT
$11.2B
$233 ﹤0.01%
20
– –
MARA icon
927
Marathon Digital Holdings
MARA
$4.44B
$230 ﹤0.01%
20
– –
PSQH icon
928
PSQ Holdings
PSQH
$18.4M
$229 ﹤0.01%
7
– –
EMXC icon
929
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$221 ﹤0.01%
4
– –
SMR icon
930
NuScale Power
SMR
$3.49B
$214 ﹤0.01%
+15
New +$303
TDOC icon
931
Teladoc Health
TDOC
$1.12B
$192 ﹤0.01%
24
– –
EDIT icon
932
Editas Medicine
EDIT
$415M
$191 ﹤0.01%
+164
New +$241
WAB icon
933
Wabtec
WAB
$47.8B
$185 ﹤0.01%
1
– –
RKLB icon
934
Rocket Lab Corp
RKLB
$40B
$179 ﹤0.01%
+10
New +$240
OKLO
935
Oklo
OKLO
$6.74B
$174 ﹤0.01%
+8
New +$270
ON icon
936
ON Semiconductor
ON
$27.9B
$163 ﹤0.01%
4
– –
ZIMV
937
DELISTED
ZimVie
ZIMV
$162 ﹤0.01%
15
– –
BATRK icon
938
Atlanta Braves Holdings Series B
BATRK
$3.13B
$161 ﹤0.01%
4
– –
FDVV icon
939
Fidelity High Dividend ETF
FDVV
$10.4B
$100 ﹤0.01%
+2
New +$101
ADVM
940
DELISTED
Adverum Biotechnologies
ADVM
$88 ﹤0.01%
20
– –
HOOD icon
941
Robinhood
HOOD
$103B
$84 ﹤0.01%
2
-118
-98% -$5.61K
HPQ icon
942
HP
HPQ
$30.7B
$84 ﹤0.01%
+3
New +$95
AXDX
943
DELISTED
Accelerate Diagnostics
AXDX
$71 ﹤0.01%
100
– –
GTBP icon
944
GT Biopharma
GTBP
$21M
$71 ﹤0.01%
+1
New +$59
VXRT
945
DELISTED
Vaxart
VXRT
$66 ﹤0.01%
160
– –
MAIN icon
946
Main Street Capital
MAIN
$5.26B
$59 ﹤0.01%
1
– –
NOK icon
947
Nokia
NOK
$54B
$58 ﹤0.01%
11
– –
INVH icon
948
Invitation Homes
INVH
$16.3B
$35 ﹤0.01%
1
– –
TRC icon
949
Tejon Ranch
TRC
$438M
$16 ﹤0.01%
1
– –
CGC
950
Canopy Growth
CGC
$392M
$10 ﹤0.01%
+10
New +$18
36 37
38
39 40

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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.