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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
PAYX icon
251
Paychex
PAYX
$42.7B
$1.46M 0.06%
15,848
-905
-5% -$89.5K
BRK.A icon
252
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.44M 0.06%
2
– –
MBB icon
253
iShares MBS ETF
MBB
$39.1B
$1.41M 0.06%
14,818
-373
-2% -$35.6K
RJF icon
254
Raymond James Financial
RJF
$34B
$1.4M 0.06%
9,680
+1,583
+20% +$251K
CHKP icon
255
Check Point Software Technologies
CHKP
$13.1B
$1.4M 0.06%
9,776
+2,761
+39% +$462K
VOE icon
256
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.38M 0.06%
7,477
+523
+8% +$97.7K
PB icon
257
Prosperity Bancshares
PB
$8.89B
$1.35M 0.06%
20,088
+1,082
+6% +$75.8K
IQLT icon
258
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.35M 0.06%
29,123
-781
-3% -$36.9K
SYNA icon
259
Synaptics
SYNA
$4.15B
$1.31M 0.05%
18,745
-1,799
-9% -$146K
SCHM icon
260
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.26M 0.05%
40,810
+1,044
+3% +$33.2K
SCHA icon
261
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.26M 0.05%
43,343
-53
-0.1% -$1.59K
VTI icon
262
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.26M 0.05%
3,923
+593
+18% +$199K
ABBV icon
263
AbbVie
ABBV
$435B
$1.22M 0.05%
5,591
-260
-4% -$57.7K
LDOS icon
264
Leidos
LDOS
$17.3B
$1.21M 0.05%
7,798
+2,033
+35% +$365K
WEX icon
265
WEX
WEX
$6.31B
$1.21M 0.05%
7,882
-443
-5% -$69.2K
VBR icon
266
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.19M 0.05%
5,485
-21
-0.4% -$4.7K
CNK icon
267
Cinemark Holdings
CNK
$4.32B
$1.19M 0.05%
41,764
+18,579
+80% +$476K
AVGO icon
268
Broadcom
AVGO
$2.04T
$1.19M 0.05%
3,848
+738
+24% +$243K
TNET icon
269
TriNet
TNET
$3.14B
$1.19M 0.05%
32,671
-2,342
-7% -$112K
LKQ icon
270
LKQ Corp
LKQ
$6.29B
$1.18M 0.05%
40,291
-2,999
-7% -$96.2K
JKHY icon
271
Jack Henry & Associates
JKHY
$11.1B
$1.18M 0.05%
7,437
+3,114
+72% +$533K
PYPL icon
272
PayPal
PYPL
$50.5B
$1.17M 0.05%
25,970
-2,448
-9% -$118K
QLYS icon
273
Qualys
QLYS
$6.35B
$1.12M 0.05%
12,789
-2,094
-14% -$232K
AMKR icon
274
Amkor Technology
AMKR
$13.7B
$1.11M 0.05%
24,610
-65,192
-73% -$3.12M
TFX icon
275
Teleflex
TFX
$5.98B
$1.09M 0.04%
9,074
+609
+7% +$67.1K
9 10
11
12 13

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TAM
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NCM
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GC
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LMIM
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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.