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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
NVO
401
Novo Nordisk
NVO
$210B
$179K 0.01%
4,861
-1,985
-29% -$94.1K
AEP icon
402
American Electric Power
AEP
$66.8B
$178K 0.01%
1,358
-453
-25% -$56.7K
AIVI icon
403
WisdomTree International AI Enhanced Value Fund
AIVI
$63.3M
$176K 0.01%
3,261
-1
-0% -$55
PPG icon
404
PPG Industries
PPG
$25.7B
$175K 0.01%
+1,636
New +$185K
INFY icon
405
Infosys
INFY
$51B
$170K 0.01%
12,600
– –
IBKR icon
406
Interactive Brokers
IBKR
$41.4B
$168K 0.01%
2,501
– –
AEM icon
407
Agnico Eagle Mines
AEM
$91.7B
$167K 0.01%
821
-562
-41% -$117K
FNDX icon
408
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$167K 0.01%
5,979
– –
ISRG icon
409
Intuitive Surgical
ISRG
$138B
$165K 0.01%
359
+43
+14% +$21.8K
TEL icon
410
TE Connectivity
TEL
$62.5B
$165K 0.01%
790
-246
-24% -$54.3K
MO icon
411
Altria Group
MO
$110B
$161K 0.01%
2,438
-421
-15% -$27.1K
CMG icon
412
Chipotle Mexican Grill
CMG
$40.8B
$160K 0.01%
5,000
– –
SHY icon
413
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$160K 0.01%
1,937
– –
NEE icon
414
NextEra Energy
NEE
$176B
$159K 0.01%
1,707
-401
-19% -$35.7K
AZN icon
415
AstraZeneca
AZN
$251B
$158K 0.01%
800
+650
+433% +$125K
ANET icon
416
Arista Networks
ANET
$242B
$158K 0.01%
1,284
+51
+4% +$6.82K
WELL icon
417
Welltower
WELL
$170B
$153K 0.01%
776
+1
+0.1% +$198
OTIS icon
418
Otis Worldwide
OTIS
$27.6B
$152K 0.01%
1,969
-114
-5% -$9.97K
DUK icon
419
Duke Energy
DUK
$94.7B
$149K 0.01%
1,136
+223
+24% +$27.9K
SPYI icon
420
NEOS S&P 500 High Income ETF
SPYI
$11.4B
$142K 0.01%
2,877
+226
+9% +$11.7K
VT icon
421
Vanguard Total World Stock ETF
VT
$81.2B
$139K 0.01%
1,008
+34
+3% +$4.89K
BBVA icon
422
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$139K 0.01%
6,424
+42
+0.7% +$972
PRF icon
423
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$136K 0.01%
2,851
– –
JBHT icon
424
JB Hunt Transport Services
JBHT
$25B
$134K 0.01%
634
– –
SU icon
425
Suncor Energy
SU
$73.5B
$132K 0.01%
2,002
– –
15 16
17
18 19

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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.