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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
IWMI
501
NEOS Russell 2000 High Income ETF
IWMI
$1.15B
$70.2K ﹤0.01%
1,482
+1,320
+815% +$65.4K
UL icon
502
Unilever
UL
$135B
$69.6K ﹤0.01%
1,222
-179
-13% -$12K
CGIC
503
Capital Group International Core Equity ETF
CGIC
$2.4B
$69.5K ﹤0.01%
2,100
+1,400
+200% +$47.9K
PRG icon
504
PROG Holdings
PRG
$1.68B
$69.4K ﹤0.01%
2,420
-1,698
-41% -$54.8K
DVY icon
505
iShares Select Dividend ETF
DVY
$23.6B
$68.6K ﹤0.01%
453
+4
+0.9% +$604
VNQ icon
506
Vanguard Real Estate ETF
VNQ
$38.6B
$67.3K ﹤0.01%
759
+320
+73% +$29.3K
AEE icon
507
Ameren
AEE
$29.6B
$66.2K ﹤0.01%
602
+98
+19% +$10.5K
IEF icon
508
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$65.7K ﹤0.01%
+688
New +$66.2K
SPOT icon
509
Spotify
SPOT
$105B
$65.5K ﹤0.01%
135
+15
+13% +$7.53K
DLN icon
510
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$65.1K ﹤0.01%
728
-20
-3% -$1.82K
MTZ icon
511
MasTec
MTZ
$21.5B
$65K ﹤0.01%
+202
New +$54.7K
WMB icon
512
Williams Companies
WMB
$87.9B
$64.3K ﹤0.01%
884
-102
-10% -$7.06K
MU icon
513
Micron Technology
MU
$972B
$64.2K ﹤0.01%
190
+81
+74% +$31.7K
MELI icon
514
Mercado Libre
MELI
$92.5B
$64K ﹤0.01%
37
– –
DB icon
515
Deutsche Bank
DB
$71.9B
$63.6K ﹤0.01%
+2,135
New +$75.2K
BHP icon
516
BHP
BHP
$230B
$62.9K ﹤0.01%
865
+23
+3% +$1.63K
C icon
517
Citigroup
C
$227B
$62.3K ﹤0.01%
549
– –
WCN
518
Waste Connections
WCN
$41.9B
$62.2K ﹤0.01%
383
+1
+0.3% +$167
VOX icon
519
Vanguard Communication Services ETF
VOX
$5.88B
$62K ﹤0.01%
345
– –
CCI icon
520
Crown Castle
CCI
$31.3B
$61K ﹤0.01%
750
– –
IYW icon
521
iShares US Technology ETF
IYW
$25.3B
$60.8K ﹤0.01%
335
– –
ET icon
522
Energy Transfer Partners
ET
$70.9B
$59.9K ﹤0.01%
3,105
+30
+1% +$549
CHY
523
Calamos Convertible and High Income Fund
CHY
$1.07B
$58.9K ﹤0.01%
5,407
– –
FSV icon
524
FirstService
FSV
$6.27B
$58.6K ﹤0.01%
422
+1
+0.2% +$152
KLIC icon
525
Kulicke & Soffa
KLIC
$4.53B
$58.3K ﹤0.01%
+887
New +$56.4K
19 20
21
22 23

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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.