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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
TDY icon
26
Teledyne Technologies
TDY
$32B
$21.8M 0.9%
36,032
-79
-0.2% -$49.3K
ROK icon
27
Rockwell Automation
ROK
$49B
$20.8M 0.86%
58,025
+1,431
+3% +$565K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$49.8B
$20.3M 0.83%
96,014
-759
-0.8% -$164K
WMT icon
29
Walmart Inc
WMT
$890B
$19.6M 0.81%
157,970
-1,069
-0.7% -$131K
SPYG icon
30
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$19.6M 0.81%
200,384
+1,662
+0.8% +$173K
LECO icon
31
Lincoln Electric
LECO
$15.4B
$19.2M 0.79%
77,281
-208
-0.3% -$55.6K
IBM icon
32
IBM
IBM
$224B
$19.1M 0.78%
78,621
-326
-0.4% -$88.2K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$83.7B
$18.8M 0.77%
88,004
-677
-0.8% -$148K
CW icon
34
Curtiss-Wright
CW
$25.5B
$18.1M 0.75%
26,588
-3,237
-11% -$2.15M
AME icon
35
Ametek
AME
$58.2B
$17.8M 0.73%
82,976
+1,648
+2% +$366K
ULTA icon
36
Ulta Beauty
ULTA
$24.3B
$17.2M 0.71%
32,992
+463
+1% +$294K
SLYV icon
37
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$17.2M 0.71%
181,789
+1,713
+1% +$166K
AXP icon
38
American Express
AXP
$230B
$17.2M 0.71%
56,702
+1,103
+2% +$370K
HLI icon
39
Houlihan Lokey
HLI
$9.02B
$17.1M 0.7%
118,797
-48
-0% -$7.9K
MCK icon
40
McKesson
MCK
$101B
$16.6M 0.68%
19,130
+422
+2% +$377K
ADI icon
41
Analog Devices
ADI
$190B
$16.3M 0.67%
51,238
+784
+2% +$249K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$16.3M 0.67%
28,448
+3,502
+14% +$2.24M
PLXS icon
43
Plexus
PLXS
$7.23B
$16.2M 0.66%
79,791
-1,439
-2% -$274K
MCO icon
44
Moody's
MCO
$82.7B
$15.8M 0.65%
36,173
-685
-2% -$324K
NDAQ icon
45
Nasdaq
NDAQ
$52.9B
$15.6M 0.64%
184,172
+8,683
+5% +$778K
TRV icon
46
Travelers Companies
TRV
$80.2B
$15.5M 0.64%
53,006
+536
+1% +$157K
STE icon
47
Steris
STE
$23.1B
$15.4M 0.63%
69,657
+2,597
+4% +$635K
PH icon
48
Parker-Hannifin
PH
$135B
$15.1M 0.62%
16,830
+135
+0.8% +$128K
NDSN icon
49
Nordson
NDSN
$17.3B
$15M 0.62%
56,275
-741
-1% -$204K
LHX icon
50
L3Harris
LHX
$53.4B
$14.9M 0.61%
43,111
+2,086
+5% +$729K
1
2
3 4 5

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TAM
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NCM
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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.