We are live on ! Find out more
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
EWO icon
351
iShares MSCI Austria ETF
EWO
$185M
$327K 0.01%
9,215
– –
IWR icon
352
iShares Russell Mid-Cap ETF
IWR
$57.5B
$317K 0.01%
3,259
+30
+0.9% +$3K
SXT icon
353
Sensient Technologies
SXT
$5.51B
$315K 0.01%
3,641
-653
-15% -$61.1K
AIG icon
354
American International
AIG
$40.7B
$314K 0.01%
4,177
+36
+0.9% +$2.75K
AOM icon
355
iShares Core Moderate Allocation ETF
AOM
$1.77B
$305K 0.01%
+6,429
New +$310K
AIT icon
356
Applied Industrial Technologies
AIT
$13.2B
$304K 0.01%
1,144
+1
+0.1% +$272
GEV icon
357
GE Vernova
GEV
$264B
$303K 0.01%
348
+17
+5% +$13.3K
PFE icon
358
Pfizer
PFE
$154B
$298K 0.01%
10,626
-301
-3% -$8.01K
MDLZ icon
359
Mondelez International
MDLZ
$78.5B
$295K 0.01%
5,124
-57
-1% -$3.3K
SMIN icon
360
iShares MSCI India Small-Cap ETF
SMIN
$772M
$294K 0.01%
4,899
– –
UNP icon
361
Union Pacific
UNP
$174B
$291K 0.01%
1,199
-30
-2% -$7.35K
STT icon
362
State Street
STT
$51.3B
$290K 0.01%
2,289
-61
-3% -$7.8K
GE icon
363
GE Aerospace
GE
$380B
$288K 0.01%
1,016
-133
-12% -$41.8K
SPDW icon
364
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$284K 0.01%
6,221
+328
+6% +$15.4K
VB icon
365
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$284K 0.01%
1,083
+42
+4% +$11.4K
RPG icon
366
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$283K 0.01%
6,063
– –
ETN icon
367
Eaton
ETN
$173B
$270K 0.01%
755
+66
+10% +$23.5K
PM icon
368
Philip Morris
PM
$290B
$265K 0.01%
1,603
-87
-5% -$15.1K
MS icon
369
Morgan Stanley
MS
$338B
$263K 0.01%
1,598
+41
+3% +$7.1K
IWS icon
370
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$262K 0.01%
1,797
– –
TTE icon
371
TotalEnergies
TTE
$195B
$256K 0.01%
2,816
+800
+40% +$61.1K
PWR icon
372
Quanta Services
PWR
$99.4B
$250K 0.01%
455
+3
+0.7% +$1.54K
SHOP icon
373
Shopify
SHOP
$200B
$238K 0.01%
2,006
+184
+10% +$24.2K
EWP icon
374
iShares MSCI Spain ETF
EWP
$2.2B
$237K 0.01%
4,370
– –
XEL icon
375
Xcel Energy
XEL
$48B
$235K 0.01%
2,957
+41
+1% +$3.22K
13 14
15
16 17

Similar funds

XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return

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.