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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
EFV icon
301
iShares MSCI EAFE Value ETF
EFV
$30B
$622K 0.03%
8,363
-287
-3% -$21.6K
SCHX icon
302
Schwab US Large- Cap ETF
SCHX
$74.7B
$603K 0.02%
23,500
-1,015
-4% -$27.2K
BNY
303
Bank of New York Mellon
BNY
$108B
$599K 0.02%
5,051
+6
+0.1% +$714
ALB icon
304
Albemarle
ALB
$15.6B
$592K 0.02%
3,299
-320
-9% -$54.6K
NSC icon
305
Norfolk Southern
NSC
$75.4B
$571K 0.02%
1,990
-66
-3% -$19.6K
PSX icon
306
Phillips 66
PSX
$84B
$571K 0.02%
3,132
-78
-2% -$12.2K
T icon
307
AT&T
T
$162B
$556K 0.02%
19,193
+3,057
+19% +$81.7K
AFL icon
308
Aflac
AFL
$62.1B
$554K 0.02%
5,049
– –
AKAM icon
309
Akamai
AKAM
$17.2B
$553K 0.02%
4,814
-1,195
-20% -$120K
DE icon
310
Deere & Co
DE
$165B
$542K 0.02%
962
+294
+44% +$166K
BA icon
311
Boeing
BA
$186B
$539K 0.02%
2,708
+1,486
+122% +$338K
QARP icon
312
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.2M
$529K 0.02%
8,972
-505
-5% -$30.7K
CB icon
313
Chubb
CB
$135B
$523K 0.02%
1,605
+720
+81% +$231K
SO icon
314
Southern Company
SO
$105B
$506K 0.02%
5,244
+102
+2% +$9.44K
GS icon
315
Goldman Sachs
GS
$302B
$503K 0.02%
594
+21
+4% +$18.7K
MPC icon
316
Marathon Petroleum
MPC
$87.2B
$492K 0.02%
2,013
+6
+0.3% +$1.21K
VO icon
317
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$486K 0.02%
6,764
+36
+0.5% +$2.67K
IVOV icon
318
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$480K 0.02%
+4,708
New +$495K
TDG icon
319
TransDigm Group
TDG
$67.6B
$479K 0.02%
413
+98
+31% +$128K
VIG icon
320
Vanguard Dividend Appreciation ETF
VIG
$114B
$479K 0.02%
2,225
+1,322
+146% +$295K
VYM icon
321
Vanguard High Dividend Yield ETF
VYM
$83.7B
$468K 0.02%
3,160
+21
+0.7% +$3.16K
SBUX icon
322
Starbucks
SBUX
$120B
$467K 0.02%
5,214
-553
-10% -$52.3K
EFA icon
323
iShares MSCI EAFE ETF
EFA
$80B
$467K 0.02%
4,807
-1
-0% -$100
CASS icon
324
Cass Information Systems
CASS
$732M
$455K 0.02%
10,346
-1,832
-15% -$80.7K
ASML icon
325
ASML
ASML
$677B
$452K 0.02%
342
+164
+92% +$225K
11 12
13
14 15

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PA
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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.