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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
IWV icon
276
iShares Russell 3000 ETF
IWV
$20.4B
$1.08M 0.04%
2,909
-259
-8% -$100K
FIS icon
277
Fidelity National Information Services
FIS
$22.1B
$1.06M 0.04%
22,615
-2,003
-8% -$108K
TGT icon
278
Target
TGT
$68B
$1.03M 0.04%
8,534
-2,029
-19% -$229K
HON icon
279
Honeywell
HON
$78B
$1.03M 0.04%
4,570
+9
+0.2% +$2.06K
SPY icon
280
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1M 0.04%
1,540
+19
+1% +$12.9K
WSO icon
281
Watsco Inc
WSO
$13.6B
$993K 0.04%
2,730
-360
-12% -$139K
ITOT icon
282
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$928K 0.04%
6,517
-98
-1% -$14.6K
TTC icon
283
Toro Company
TTC
$9.49B
$922K 0.04%
9,864
+1,145
+13% +$108K
MCD icon
284
McDonald's
MCD
$195B
$891K 0.04%
2,868
-1
-0% -$319
SGOV icon
285
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$869K 0.04%
8,629
+474
+6% +$47.6K
NOC icon
286
Northrop Grumman
NOC
$81.2B
$861K 0.04%
1,263
– –
KO icon
287
Coca-Cola
KO
$375B
$851K 0.04%
11,190
-223
-2% -$16.9K
FORTY
288
Formula Systems
FORTY
$1.67B
$851K 0.04%
7,716
– –
TROW icon
289
T. Rowe Price
TROW
$24.3B
$821K 0.03%
9,106
-626
-6% -$60.6K
DORM icon
290
Dorman Products
DORM
$4.18B
$812K 0.03%
7,780
+873
+13% +$104K
EPAM icon
291
EPAM Systems
EPAM
$5.03B
$757K 0.03%
5,591
-385
-6% -$65.8K
ZTS icon
292
Zoetis
ZTS
$30B
$738K 0.03%
6,239
+2,445
+64% +$302K
IDXX icon
293
Idexx Laboratories
IDXX
$46.2B
$729K 0.03%
1,297
– –
IWO icon
294
iShares Russell 2000 Growth ETF
IWO
$15B
$722K 0.03%
2,301
+6
+0.3% +$2K
XSHQ icon
295
Invesco S&P SmallCap Quality ETF
XSHQ
$322M
$718K 0.03%
17,036
+49
+0.3% +$2.13K
NFLX icon
296
Netflix
NFLX
$309B
$712K 0.03%
7,406
+3,504
+90% +$309K
PERI icon
297
Perion Network
PERI
$386M
$680K 0.03%
68,107
– –
EBAY icon
298
eBay
EBAY
$49.8B
$669K 0.03%
7,354
+1,989
+37% +$179K
LIN icon
299
Linde
LIN
$226B
$644K 0.03%
1,300
+275
+27% +$130K
ETHA
300
iShares Ethereum Trust ETF
ETHA
$5.66B
$633K 0.03%
39,995
+23,194
+138% +$420K
10 11
12
13 14

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TAM
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NCM
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GC
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LMIM
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NB
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BCM
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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.