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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
HCA icon
376
HCA Healthcare
HCA
$89.4B
$232K 0.01%
491
+1
+0.2% +$503
COR icon
377
Cencora
COR
$61.9B
$231K 0.01%
734
+2
+0.3% +$698
ONEQ icon
378
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$227K 0.01%
2,672
+1
+0% +$90
LOW icon
379
Lowe's Companies
LOW
$122B
$224K 0.01%
946
+158
+20% +$41.2K
SCZ icon
380
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$223K 0.01%
2,850
– –
HEI icon
381
HEICO Corp
HEI
$51B
$217K 0.01%
792
– –
BX icon
382
Blackstone
BX
$112B
$217K 0.01%
1,888
+79
+4% +$10.3K
BN icon
383
Brookfield
BN
$108B
$217K 0.01%
+5,362
New +$238K
GIS icon
384
General Mills
GIS
$19.8B
$216K 0.01%
5,808
-3,383
-37% -$147K
WAB icon
385
Wabtec
WAB
$49.3B
$216K 0.01%
865
+864
+86,400% +$209K
IDLV icon
386
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$214K 0.01%
6,224
-1,444
-19% -$50.7K
CLX icon
387
Clorox
CLX
$13B
$213K 0.01%
2,055
-785
-28% -$89K
KMB icon
388
Kimberly-Clark
KMB
$36.2B
$211K 0.01%
2,189
-209
-9% -$21.4K
NVS icon
389
Novartis
NVS
$297B
$205K 0.01%
1,343
+35
+3% +$5.37K
CTAS icon
390
Cintas
CTAS
$80.9B
$202K 0.01%
1,193
+6
+0.5% +$1.15K
MFC icon
391
Manulife Financial
MFC
$73B
$202K 0.01%
5,851
+3,451
+144% +$124K
DELL icon
392
Dell
DELL
$302B
$201K 0.01%
1,226
+1
+0.1% +$133
DTE icon
393
DTE Energy
DTE
$28.7B
$199K 0.01%
1,362
+3
+0.2% +$422
TMUS icon
394
T-Mobile US
TMUS
$189B
$194K 0.01%
924
-16
-2% -$3.29K
DGRO icon
395
iShares Core Dividend Growth ETF
DGRO
$43.6B
$192K 0.01%
2,733
– –
YUM icon
396
Yum! Brands
YUM
$40B
$192K 0.01%
1,233
-234
-16% -$37.1K
VOOG icon
397
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$189K 0.01%
2,784
– –
IR icon
398
Ingersoll Rand
IR
$33.7B
$187K 0.01%
2,334
-487
-17% -$43K
ISCF icon
399
iShares International Small Cap Equity Factor ETF
ISCF
$678M
$182K 0.01%
4,360
– –
VLO icon
400
Valero Energy
VLO
$90.3B
$180K 0.01%
727
+6
+0.8% +$1.24K
14 15
16
17 18

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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.