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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
DIVO icon
976
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
– –
-310
Closed -$12.5K
DWAS icon
977
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$409M
– –
-38
Closed -$3.47K
EEMS icon
978
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$368M
– –
-2,810
Closed -$163K
EFX icon
979
Equifax
EFX
$19.9B
– –
-56
Closed -$14.3K
EMLC icon
980
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.08B
– –
-106
Closed -$2.45K
EPP icon
981
iShares MSCI Pacific ex Japan ETF
EPP
$2.27B
– –
-94
Closed -$4.12K
ESPR
982
DELISTED
Esperion Therapeutics
ESPR
– –
-500
Closed -$1.1K
EVT icon
983
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
– –
-1,837
Closed -$44.2K
EWC icon
984
iShares MSCI Canada ETF
EWC
$6.85B
– –
-149
Closed -$6K
EWJ icon
985
iShares MSCI Japan ETF
EWJ
$23.5B
– –
-119
Closed -$7.99K
EWUS icon
986
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.4M
– –
-7,762
Closed -$269K
EWY icon
987
iShares MSCI South Korea ETF
EWY
$26.9B
– –
-28
Closed -$1.43K
EWZ icon
988
iShares MSCI Brazil ETF
EWZ
$8.59B
– –
-54
Closed -$1.22K
FDN icon
989
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
– –
-24
Closed -$5.84K
FPE icon
990
First Trust Preferred Securities and Income ETF
FPE
$6.2B
– –
-1,250
Closed -$22.1K
FSLY icon
991
Fastly Inc
FSLY
$3.69B
– –
-100
Closed -$944
FSTA icon
992
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
– –
-40
Closed -$1.98K
FWRD icon
993
Forward Air
FWRD
$564M
– –
-153
Closed -$4.93K
GATX icon
994
GATX Corp
GATX
$6.3B
– –
-15
Closed -$2.33K
GGN
995
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$869M
– –
-1,343
Closed -$5.06K
GNL icon
996
Global Net Lease
GNL
$2.09B
– –
-1,971
Closed -$14.4K
HAIN icon
997
Hain Celestial
HAIN
$54.2M
– –
-514
Closed -$3.16K
HDEF icon
998
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
– –
-403
Closed -$9.79K
IEUR icon
999
iShares Core MSCI Europe ETF
IEUR
$9.11B
– –
-151
Closed -$8.15K
IMTM icon
1000
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
– –
-198
Closed -$7.41K
38 39
40
41 42

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TAM
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GBCP
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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.