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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
INTC icon
426
Intel
INTC
$499B
$132K 0.01%
2,996
+422
+16% +$19.3K
RDN icon
427
Radian Group
RDN
$4.87B
$130K 0.01%
3,927
+2
+0.1% +$67
COP icon
428
ConocoPhillips
COP
$148B
$128K 0.01%
972
– –
BALL icon
429
Ball Corp
BALL
$16.5B
$127K 0.01%
2,152
+3
+0.1% +$182
TT icon
430
Trane Technologies
TT
$105B
$127K 0.01%
305
– –
NKE icon
431
Nike
NKE
$62.4B
$125K 0.01%
2,371
+5
+0.2% +$303
TWLO icon
432
Twilio
TWLO
$38.2B
$125K 0.01%
990
-469
-32% -$57.7K
IEI icon
433
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$124K 0.01%
1,048
– –
ED icon
434
Consolidated Edison
ED
$39.4B
$122K 0.01%
1,081
+1
+0.1% +$108
PANW icon
435
Palo Alto Networks
PANW
$311B
$122K 0.01%
761
+93
+14% +$15.6K
ITW icon
436
Illinois Tool Works
ITW
$83.8B
$119K ﹤0.01%
458
-405
-47% -$110K
JCI icon
437
Johnson Controls International
JCI
$92B
$119K ﹤0.01%
907
+110
+14% +$14.2K
DLR icon
438
Digital Realty Trust
DLR
$70.9B
$118K ﹤0.01%
657
+55
+9% +$9.4K
SGOL icon
439
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$118K ﹤0.01%
2,647
– –
ES icon
440
Eversource Energy
ES
$26.7B
$115K ﹤0.01%
1,653
– –
QGRO icon
441
American Century US Quality Growth ETF
QGRO
$2.02B
$113K ﹤0.01%
1,072
– –
BOKF icon
442
BOK Financial
BOKF
$8.65B
$112K ﹤0.01%
875
– –
VCIT icon
443
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$111K ﹤0.01%
+1,341
New +$112K
PAPR icon
444
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$109K ﹤0.01%
2,750
– –
AZO icon
445
AutoZone
AZO
$50B
$108K ﹤0.01%
32
+26
+433% +$93.3K
CINF icon
446
Cincinnati Financial
CINF
$26.7B
$106K ﹤0.01%
674
+3
+0.4% +$488
QCOM icon
447
Qualcomm
QCOM
$172B
$105K ﹤0.01%
816
-42
-5% -$6.13K
BMI icon
448
Badger Meter
BMI
$3.95B
$105K ﹤0.01%
689
-84
-11% -$13.2K
VEU icon
449
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$104K ﹤0.01%
1,378
+2
+0.1% +$155
EBF icon
450
Ennis
EBF
$556M
$103K ﹤0.01%
4,820
+23
+0.5% +$465
16 17
18
19 20

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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.