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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
IWM icon
326
iShares Russell 2000 ETF
IWM
$81.5B
$439K 0.02%
1,771
+1
+0.1% +$258
IVOG icon
327
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.72B
$431K 0.02%
+3,447
New +$440K
LULU icon
328
lululemon athletica
LULU
$14.4B
$421K 0.02%
2,749
+630
+30% +$113K
MORN icon
329
Morningstar
MORN
$7.65B
$420K 0.02%
+2,486
New +$462K
EMN icon
330
Eastman Chemical
EMN
$8.33B
$413K 0.02%
5,405
-2,603
-33% -$188K
BDX icon
331
Becton Dickinson
BDX
$48.5B
$410K 0.02%
2,610
– –
EFG icon
332
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$396K 0.02%
3,553
-23
-0.6% -$2.71K
SDY icon
333
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$393K 0.02%
2,692
– –
BMY icon
334
Bristol-Myers Squibb
BMY
$133B
$385K 0.02%
6,352
-1,122
-15% -$65.4K
COF icon
335
Capital One
COF
$134B
$384K 0.02%
2,104
-111
-5% -$23.2K
AOR icon
336
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$369K 0.02%
+5,738
New +$378K
ITIC
337
Investors Title Co
ITIC
$534M
$358K 0.01%
1,647
+3
+0.2% +$723
EZU icon
338
iShare MSCI Eurozone ETF
EZU
$9.89B
$358K 0.01%
5,711
– –
VZ icon
339
Verizon
VZ
$194B
$352K 0.01%
7,003
+811
+13% +$37.6K
AMP icon
340
Ameriprise Financial
AMP
$49.6B
$350K 0.01%
787
+345
+78% +$166K
EA
341
DELISTED
Electronic Arts
EA
$347K 0.01%
1,703
+3
+0.2% +$606
MMM icon
342
3M
MMM
$93.8B
$347K 0.01%
2,387
+2
+0.1% +$318
IBN icon
343
ICICI Bank
IBN
$108B
$344K 0.01%
13,300
– –
IEUS icon
344
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$342K 0.01%
5,157
– –
TSLA icon
345
Tesla
TSLA
$1.3T
$341K 0.01%
918
+68
+8% +$28K
EEM icon
346
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$336K 0.01%
5,922
– –
GLD icon
347
SPDR Gold Trust
GLD
$142B
$335K 0.01%
779
+179
+30% +$80.2K
CBRE icon
348
CBRE Group
CBRE
$41.9B
$333K 0.01%
2,460
+4
+0.2% +$608
WSM icon
349
Williams-Sonoma
WSM
$29.7B
$333K 0.01%
1,825
-221
-11% -$44.1K
EPI icon
350
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$331K 0.01%
8,104
– –
12 13
14
15 16

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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.