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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
+0.8%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$2.43B
AUM Growth
-$1.02M
Cap. Flow
+$28.4M
Cap. Flow %
1.17%
Top 10 Hldgs %
13.72%
Holding
1,462
New
478
Increased
409
Reduced
236
Closed
25

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.85M
2
META icon
Meta Platforms (Facebook)
META
+$2.24M
3
SPGI icon
S&P Global
SPGI
+$2.04M
4
DPZ icon
Domino's
DPZ
+$1.91M
5
BKNG icon
Booking.com
BKNG
+$1.54M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$11.7M
2
AMKR icon
Amkor Technology
AMKR
+$3.12M
3
CW icon
Curtiss-Wright
CW
+$2.15M
4
MGIC
Magic Software Enterprises
MGIC
+$1.46M
5
IT icon
Gartner
IT
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 19.42%
2 Industrials 16.62%
3 Financials 13.01%
4 Healthcare 7.66%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
226
Global Payments
GPN
$22.8B
$2M 0.08%
29,776
-1,582
-5% -$117K
STZ icon
227
Constellation Brands
STZ
$23.2B
$1.96M 0.08%
13,087
-40
-0.3% -$6.18K
QQQ icon
228
Invesco QQQ Trust
QQQ
$481B
$1.95M 0.08%
3,386
+60
+2% +$36.5K
PRGS icon
229
Progress Software
PRGS
$1.76B
$1.95M 0.08%
75,925
-2,343
-3% -$89.5K
GL icon
230
Globe Life
GL
$14.3B
$1.94M 0.08%
13,939
-445
-3% -$62.8K
NICE icon
231
Nice
NICE
$5.97B
$1.92M 0.08%
17,448
+9,755
+127% +$1.11M
MMS icon
232
Maximus
MMS
$3.1B
$1.92M 0.08%
29,959
+650
+2% +$52.8K
DLS icon
233
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$1.91M 0.08%
23,386
-862
-4% -$72.9K
MCRI icon
234
Monarch Casino & Resort
MCRI
$2.23B
$1.87M 0.08%
19,604
+2,164
+12% +$206K
EHC icon
235
Encompass Health
EHC
$12.4B
$1.86M 0.08%
19,243
-347
-2% -$35.6K
VSS icon
236
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.86M 0.08%
12,750
-1,121
-8% -$169K
MANH icon
237
Manhattan Associates
MANH
$11.4B
$1.84M 0.08%
13,807
-800
-5% -$120K
TEVA icon
238
Teva Pharmaceuticals
TEVA
$41.2B
$1.82M 0.07%
60,364
+9,480
+19% +$305K
TSM icon
239
TSMC
TSM
$2.18T
$1.79M 0.07%
5,287
+624
+13% +$215K
GILD icon
240
Gilead Sciences
GILD
$165B
$1.78M 0.07%
12,760
+118
+0.9% +$16.5K
NSIT icon
241
Insight Enterprises
NSIT
$4.38B
$1.76M 0.07%
26,286
-2,695
-9% -$220K
SAIC icon
242
Saic
SAIC
$5.35B
$1.75M 0.07%
18,433
+587
+3% +$57.5K
IWC icon
243
iShares Micro-Cap ETF
IWC
$1.5B
$1.75M 0.07%
10,934
+5
+0% +$829
CPRT icon
244
Copart
CPRT
$27.5B
$1.68M 0.07%
50,590
-5,415
-10% -$203K
LLY icon
245
Eli Lilly
LLY
$1.06T
$1.67M 0.07%
1,816
+86
+5% +$87.2K
CAT icon
246
Caterpillar
CAT
$387B
$1.61M 0.07%
2,266
-10
-0.4% -$6.93K
MLR icon
247
Miller Industries
MLR
$619M
$1.6M 0.07%
35,131
-268
-0.8% -$11.4K
UPS icon
248
United Parcel Service
UPS
$88.9B
$1.56M 0.06%
15,832
+710
+5% +$76.1K
DOV icon
249
Dover
DOV
$28.4B
$1.52M 0.06%
7,292
+6,061
+492% +$1.3M
CL icon
250
Colgate-Palmolive
CL
$74.4B
$1.5M 0.06%
17,592
+755
+4% +$67.3K
8 9
10
11 12

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GHP Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, GHP Investment Advisors held 1,462 positions worth $2.43B, down 0.04% from $2.43B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

GHP Investment Advisors's Q1 2026 filing shows 478 new, 409 increased, 236 reduced and 25 closed positions. Its largest new stake was Vanguard S&P Mid-Cap 400 Value ETF: 4,708 shares worth $480K. The largest sale was KLA, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

  • GHP Investment Advisors's largest Q1 2026 buy was Vanguard S&P Mid-Cap 400 Value ETF: 4,708 shares worth $480K.
  • GHP Investment Advisors added most to Amazon in Q1 2026, an estimated $3.85M increase.
  • GHP Investment Advisors's biggest Q1 2026 reduction was KLA, cutting an estimated $11.7M.
  • GHP Investment Advisors fully exited Magic Software Enterprises in Q1 2026, selling an estimated $1.46M.
  • GHP Investment Advisors's ten largest holdings make up 14% of its $2.43B portfolio in Q1 2026.
  • GHP Investment Advisors opened 478 new positions and closed 25 in Q1 2026.
  • GHP Investment Advisors's portfolio value fell 0.04% quarter-over-quarter to $2.43B.

Based on GHP Investment Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.