We are live on ! Find out more
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
AEON icon
951
AEON Biopharma
AEON
$14.3M
$9 ﹤0.01%
15
– –
LTBR icon
952
Lightbridge
LTBR
$247M
$8 ﹤0.01%
+1
New +$9
KODK icon
953
Kodak
KODK
$911M
$7 ﹤0.01%
1
– –
AMC icon
954
AMC Entertainment Holdings
AMC
$2.23B
$3 ﹤0.01%
1
– –
A icon
955
Agilent Technologies
A
$41.4B
– –
-42
Closed -$5.64K
AEIS icon
956
Advanced Energy
AEIS
$11.5B
– –
-178
Closed -$20.6K
ALL icon
957
Allstate
ALL
$64.2B
– –
-47
Closed -$9.06K
ANGL icon
958
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
– –
-63
Closed -$1.81K
APP icon
959
Applovin
APP
$112B
– –
-78
Closed -$25.3K
ATO icon
960
Atmos Energy
ATO
$27.6B
– –
-49
Closed -$6.83K
AVDE icon
961
Avantis International Equity ETF
AVDE
$19B
– –
-54
Closed -$3.31K
AVLV icon
962
Avantis US Large Cap Value ETF
AVLV
$21.6B
– –
-87
Closed -$5.81K
AXON
963
Axon Enterprise
AXON
$38.9B
– –
-10
Closed -$5.94K
AZTA icon
964
Azenta
AZTA
$1.4B
– –
-122
Closed -$6.1K
BBJP icon
965
JPMorgan BetaBuilders Japan ETF
BBJP
$19.7B
– –
-50
Closed -$2.75K
BEN icon
966
Franklin Templeton
BEN
$17B
– –
-215
Closed -$4.36K
BLV icon
967
Vanguard Long-Term Bond ETF
BLV
$5.62B
– –
-26
Closed -$1.78K
BNDX icon
968
Vanguard Total International Bond ETF
BNDX
$82.4B
– –
-1,127
Closed -$55.3K
BSV icon
969
Vanguard Short-Term Bond ETF
BSV
$46.2B
– –
-67
Closed -$5.18K
BSX icon
970
Boston Scientific
BSX
$62.3B
– –
-125
Closed -$11.2K
CDW icon
971
CDW
CDW
$19.2B
– –
-48
Closed -$8.35K
CE icon
972
Celanese
CE
$5.06B
– –
-101
Closed -$6.99K
CLH icon
973
Clean Harbors
CLH
$17B
– –
-16
Closed -$3.68K
DEA
974
Easterly Government Properties
DEA
$1.13B
– –
-315
Closed -$8.94K
DEM icon
975
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.22B
– –
-96
Closed -$3.89K
37 38
39
40 41

Similar funds

AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
GXJ
Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return
GBCP
Glade Brook Capital Partners Greenwich, Connecticut $2.72B AUM
ACP
Avantyr Capital Partners New York $2.72B AUM
CCM
Cinctive Capital Management New York $2.72B AUM 43.27% 1-Year Est. Return
GC
Glenorchy Capital Boorolite, Australia $2.71B AUM 54.26% 1-Year Est. Return

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.