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
COYA icon
451
Coya Therapeutics
COYA
$109M
$103K ﹤0.01%
26,171
– –
HWM icon
452
Howmet Aerospace
HWM
$113B
$101K ﹤0.01%
439
+337
+330% +$78.5K
VGT icon
453
Vanguard Information Technology ETF
VGT
$147B
$101K ﹤0.01%
1,152
-320
-22% -$29.5K
PFG icon
454
Principal Financial Group
PFG
$24.4B
$99K ﹤0.01%
1,099
– –
WDC icon
455
Western Digital
WDC
$151B
$96.6K ﹤0.01%
357
+30
+9% +$7.83K
SHW icon
456
Sherwin-Williams
SHW
$88.1B
$96.4K ﹤0.01%
301
+213
+242% +$73.3K
ETR icon
457
Entergy
ETR
$49.3B
$96K ﹤0.01%
854
-260
-23% -$26.2K
LOGI icon
458
Logitech
LOGI
$15B
$95.3K ﹤0.01%
1,046
– –
RFG icon
459
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$357M
$95.1K ﹤0.01%
1,735
– –
MAS icon
460
Masco
MAS
$14.7B
$94.5K ﹤0.01%
1,566
+415
+36% +$28.1K
VIGI icon
461
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$93.2K ﹤0.01%
1,054
-123
-10% -$11.3K
PAC icon
462
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$93.1K ﹤0.01%
377
– –
PEG icon
463
Public Service Enterprise Group
PEG
$37.2B
$92.9K ﹤0.01%
1,148
+8
+0.7% +$656
RELX icon
464
RELX
RELX
$62.1B
$92.7K ﹤0.01%
+2,797
New +$98.3K
EWA icon
465
iShares MSCI Australia ETF
EWA
$1.47B
$91.6K ﹤0.01%
3,300
– –
DTM icon
466
DT Midstream
DTM
$13.7B
$91.4K ﹤0.01%
679
– –
SPIB icon
467
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$90.6K ﹤0.01%
+2,700
New +$91.2K
ZD icon
468
Ziff Davis
ZD
$2B
$90.5K ﹤0.01%
2,158
-698
-24% -$25.7K
NOBL icon
469
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$89.9K ﹤0.01%
1,696
+8
+0.5% +$439
STN icon
470
Stantec
STN
$8.35B
$88.8K ﹤0.01%
1,028
– –
KOF icon
471
Coca-Cola Femsa
KOF
$22.9B
$88.6K ﹤0.01%
908
– –
TY icon
472
TRI-Continental Corp
TY
$1.91B
$87.4K ﹤0.01%
2,767
– –
CWT icon
473
California Water Service
CWT
$3.06B
$85.9K ﹤0.01%
1,895
-118
-6% -$5.29K
SPG icon
474
Simon Property Group
SPG
$71.5B
$85.2K ﹤0.01%
457
+7
+2% +$1.33K
HII icon
475
Huntington Ingalls Industries
HII
$13B
$85.1K ﹤0.01%
224
– –
17 18
19
20 21

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.