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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
ADEA icon
526
Adeia
ADEA
$3.07B
$58K ﹤0.01%
+2,415
New +$49K
ADSK icon
527
Autodesk
ADSK
$54.1B
$57.9K ﹤0.01%
242
+1
+0.4% +$251
PSA icon
528
Public Storage
PSA
$60.8B
$57.7K ﹤0.01%
213
– –
CEG icon
529
Constellation Energy
CEG
$95.8B
$57.6K ﹤0.01%
206
+30
+17% +$9.12K
PLD icon
530
Prologis
PLD
$132B
$57.5K ﹤0.01%
435
+4
+0.9% +$535
CG icon
531
Carlyle Group
CG
$17.2B
$57.4K ﹤0.01%
+1,186
New +$65.4K
CSW
532
CSW Industrials
CSW
$5.67B
$56.3K ﹤0.01%
216
-46
-18% -$13.4K
JAAA icon
533
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$55.4K ﹤0.01%
1,100
– –
ENB icon
534
Enbridge
ENB
$112B
$54.7K ﹤0.01%
1,011
+7
+0.7% +$357
CHTR icon
535
Charter Communications
CHTR
$18.3B
$54.3K ﹤0.01%
252
+4
+2% +$867
WBD icon
536
Warner Bros
WBD
$67.4B
$54.1K ﹤0.01%
1,971
+723
+58% +$20.2K
CFR icon
537
Cullen/Frost Bankers
CFR
$10.3B
$53.5K ﹤0.01%
+390
New +$53.9K
DFIV icon
538
Dimensional International Value ETF
DFIV
$21.6B
$52.9K ﹤0.01%
1,002
+502
+100% +$26.6K
MUSA icon
539
Murphy USA
MUSA
$10.2B
$52.9K ﹤0.01%
107
+1
+0.9% +$428
VGSH icon
540
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$52.4K ﹤0.01%
895
-102
-10% -$5.99K
Q
541
Qnity Electronics Inc
Q
$28.1B
$52K ﹤0.01%
451
-60
-12% -$6.37K
SSB icon
542
SouthState Bank Corp
SSB
$10.5B
$51.9K ﹤0.01%
+561
New +$55K
CRWD icon
543
CrowdStrike
CRWD
$229B
$51.6K ﹤0.01%
528
+300
+132% +$31.8K
EVR icon
544
Evercore
EVR
$11.5B
$51.3K ﹤0.01%
172
+127
+282% +$41.6K
MRCY icon
545
Mercury Systems
MRCY
$6.52B
$51K ﹤0.01%
700
– –
RRX icon
546
Regal Rexnord
RRX
$11.5B
$50.9K ﹤0.01%
+272
New +$50.6K
MSGS icon
547
Madison Square Garden
MSGS
$9.43B
$50.8K ﹤0.01%
+158
New +$47.1K
IFF icon
548
International Flavors & Fragrances
IFF
$21.7B
$50.7K ﹤0.01%
699
– –
IHI icon
549
iShares US Medical Devices ETF
IHI
$3.44B
$49.8K ﹤0.01%
933
– –
DEO icon
550
Diageo
DEO
$54B
$48.9K ﹤0.01%
657
– –
20 21
22
23 24

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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.