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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
AEIS icon
576
Advanced Energy
AEIS
$12.6B
$40.3K ﹤0.01%
+125
New +$36.2K
BIL icon
577
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$40K ﹤0.01%
436
– –
VV icon
578
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$39.7K ﹤0.01%
133
– –
BAX icon
579
Baxter International
BAX
$14.4B
$39.4K ﹤0.01%
2,343
+1
+0% +$19
BLD
580
DELISTED
TopBuild
BLD
$39K ﹤0.01%
111
– –
SPTM icon
581
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$39K ﹤0.01%
493
+2
+0.4% +$165
PID icon
582
Invesco International Dividend Achievers ETF
PID
$915M
$38.9K ﹤0.01%
1,748
+15
+0.9% +$341
CNP icon
583
CenterPoint Energy
CNP
$26.4B
$38.9K ﹤0.01%
901
-418
-32% -$17.3K
ZBH icon
584
Zimmer Biomet
ZBH
$18.7B
$38.8K ﹤0.01%
429
-100
-19% -$9.18K
LBRT icon
585
Liberty Energy
LBRT
$3.45B
$38.8K ﹤0.01%
+1,346
New +$34.3K
KKR icon
586
KKR & Co
KKR
$93.2B
$38.7K ﹤0.01%
+418
New +$44.1K
DGRW icon
587
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$38.6K ﹤0.01%
440
– –
EPD icon
588
Enterprise Products Partners
EPD
$82.2B
$37.8K ﹤0.01%
1,000
– –
RIO icon
589
Rio Tinto
RIO
$166B
$37.3K ﹤0.01%
400
– –
ICFI icon
590
ICF International
ICFI
$1.66B
$37.3K ﹤0.01%
571
– –
TOST icon
591
Toast
TOST
$20.6B
$37.1K ﹤0.01%
1,400
– –
NLY icon
592
Annaly Capital Management
NLY
$17.3B
$37K ﹤0.01%
1,750
– –
DASH icon
593
DoorDash
DASH
$90.9B
$36.6K ﹤0.01%
244
+4
+2% +$739
SOLV icon
594
Solventum
SOLV
$14.5B
$36.6K ﹤0.01%
560
-50
-8% -$3.71K
CRGO icon
595
Freightos
CRGO
$66.7M
$36.4K ﹤0.01%
+22,200
New +$42.1K
SUSL icon
596
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$36.4K ﹤0.01%
320
– –
FAST icon
597
Fastenal
FAST
$59.8B
$36.2K ﹤0.01%
780
-422
-35% -$18.9K
GNRC icon
598
Generac Holdings
GNRC
$12.2B
$35.7K ﹤0.01%
+183
New +$35.1K
CRH icon
599
CRH
CRH
$66.9B
$35.6K ﹤0.01%
339
+12
+4% +$1.41K
DOW icon
600
Dow Inc
DOW
$22.1B
$35.5K ﹤0.01%
853
-304
-26% -$9.64K
22 23
24
25 26

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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.