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
SRE icon
551
Sempra
SRE
$55.1B
$48K ﹤0.01%
494
-1,184
-71% -$108K
PLTR icon
552
Palantir
PLTR
$421B
$47.7K ﹤0.01%
326
+30
+10% +$4.59K
CDNS icon
553
Cadence Design Systems
CDNS
$91.4B
$47.4K ﹤0.01%
171
-44
-20% -$13.1K
DD icon
554
DuPont de Nemours
DD
$19.1B
$47.1K ﹤0.01%
343
+2
+0.6% +$276
SHEL icon
555
Shell
SHEL
$249B
$46.9K ﹤0.01%
504
+32
+7% +$2.59K
JPIE icon
556
JPMorgan Income ETF
JPIE
$10.3B
$46.6K ﹤0.01%
1,010
+510
+102% +$23.6K
DAL icon
557
Delta Air Lines
DAL
$58.7B
$46.5K ﹤0.01%
700
-935
-57% -$63K
VXUS icon
558
Vanguard Total International Stock ETF
VXUS
$162B
$46.4K ﹤0.01%
+602
New +$47.8K
AB icon
559
AllianceBernstein
AB
$3.45B
$46K ﹤0.01%
1,230
+30
+3% +$1.18K
ORLY icon
560
O'Reilly Automotive
ORLY
$75.3B
$45.7K ﹤0.01%
495
+15
+3% +$1.41K
SCCO icon
561
Southern Copper
SCCO
$167B
$45.3K ﹤0.01%
266
+82
+45% +$15K
SPMO icon
562
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$45K ﹤0.01%
402
+1
+0.2% +$118
PBR icon
563
Petrobras
PBR
$118B
$44.9K ﹤0.01%
2,164
– –
SLB icon
564
SLB Ltd
SLB
$78.9B
$44.5K ﹤0.01%
867
-32
-4% -$1.55K
TOTL icon
565
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$44.1K ﹤0.01%
1,109
+609
+122% +$24.5K
BOH icon
566
Bank of Hawaii
BOH
$3.1B
$44K ﹤0.01%
593
+2
+0.3% +$149
APA icon
567
APA Corp
APA
$14.4B
$43.8K ﹤0.01%
1,033
+21
+2% +$635
ATMU icon
568
Atmus Filtration Technologies
ATMU
$4.05B
$43.7K ﹤0.01%
+769
New +$45.4K
CIGI icon
569
Colliers International
CIGI
$5.11B
$43.5K ﹤0.01%
407
– –
BND icon
570
Vanguard Total Bond Market
BND
$161B
$42.3K ﹤0.01%
575
– –
PAG icon
571
Penske Automotive Group
PAG
$14.2B
$41.3K ﹤0.01%
276
– –
IBDT icon
572
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$40.7K ﹤0.01%
1,608
– –
PAXS
573
PIMCO Access Income Fund
PAXS
$674M
$40.7K ﹤0.01%
+2,825
New +$43.3K
BANF icon
574
BancFirst
BANF
$3.77B
$40.6K ﹤0.01%
374
– –
L icon
575
Loews
L
$23.3B
$40.3K ﹤0.01%
378
+3
+0.8% +$321
21 22
23
24 25

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.