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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
BMRN icon
476
BioMarin Pharmaceuticals
BMRN
$13.3B
$84.7K ﹤0.01%
1,500
– –
TRI icon
477
Thomson Reuters
TRI
$45.2B
$84K ﹤0.01%
919
+64
+7% +$6.75K
BALT icon
478
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$83.9K ﹤0.01%
2,508
– –
IXUS icon
479
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$83.7K ﹤0.01%
966
– –
PPA icon
480
Invesco Aerospace & Defense ETF
PPA
$8.72B
$83K ﹤0.01%
501
– –
SPAB icon
481
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$82K ﹤0.01%
3,200
– –
FAF icon
482
First American
FAF
$7.37B
$81.3K ﹤0.01%
1,348
-746
-36% -$47.7K
JBL icon
483
Jabil
JBL
$35.3B
$79.7K ﹤0.01%
300
– –
CARR icon
484
Carrier Global
CARR
$52.3B
$79.4K ﹤0.01%
1,409
+813
+136% +$48.1K
F icon
485
Ford
F
$55.8B
$79.3K ﹤0.01%
6,874
+40
+0.6% +$527
FLS icon
486
Flowserve
FLS
$10.1B
$78.6K ﹤0.01%
+1,069
New +$84.7K
D icon
487
Dominion Energy
D
$59.1B
$77.8K ﹤0.01%
1,259
+22
+2% +$1.36K
PDI icon
488
PIMCO Dynamic Income Fund
PDI
$7.45B
$77.5K ﹤0.01%
+4,531
New +$81.6K
SNDK
489
Sandisk
SNDK
$181B
$76.9K ﹤0.01%
121
+13
+12% +$7.34K
FUTY icon
490
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$76.8K ﹤0.01%
1,300
– –
NWG icon
491
NatWest
NWG
$76.3B
$76.2K ﹤0.01%
+5,114
New +$85K
FNDF icon
492
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$75.8K ﹤0.01%
1,549
– –
VRTX icon
493
Vertex Pharmaceuticals
VRTX
$133B
$75.2K ﹤0.01%
168
+43
+34% +$20.1K
SOLS
494
Solstice Advanced Materials
SOLS
$9.58B
$73.9K ﹤0.01%
970
-162
-14% -$11.1K
EIX icon
495
Edison International
EIX
$26.1B
$73.8K ﹤0.01%
1,008
+8
+0.8% +$539
SEIC icon
496
SEI Investments
SEIC
$12.6B
$72.7K ﹤0.01%
+926
New +$76.3K
MSI icon
497
Motorola Solutions
MSI
$76.5B
$72.6K ﹤0.01%
167
-3
-2% -$1.3K
SCHB icon
498
Schwab US Broad Market ETF
SCHB
$44.8B
$72.6K ﹤0.01%
2,891
– –
HLT icon
499
Hilton Worldwide
HLT
$70B
$71.5K ﹤0.01%
235
+127
+118% +$38.5K
NOW icon
500
ServiceNow
NOW
$132B
$70.3K ﹤0.01%
673
-95
-12% -$11.2K
18 19
20
21 22

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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.