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
IAU icon
601
iShares Gold Trust
IAU
$65.1B
$35.3K ﹤0.01%
+400
New +$36.7K
VWO icon
602
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$34.8K ﹤0.01%
645
– –
BTG icon
603
B2Gold
BTG
$6.68B
$34.7K ﹤0.01%
7,659
+38
+0.5% +$191
IBIT icon
604
iShares Bitcoin Trust
IBIT
$47.6B
$34.5K ﹤0.01%
898
+60
+7% +$2.6K
RIVN icon
605
Rivian
RIVN
$23.7B
$33.9K ﹤0.01%
2,255
+38
+2% +$607
CR icon
606
Crane Co
CR
$12.7B
$33.7K ﹤0.01%
+197
New +$37.8K
HFXI icon
607
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.09B
$33.7K ﹤0.01%
+1,003
New +$34.5K
NTR icon
608
Nutrien
NTR
$31.6B
$33.7K ﹤0.01%
446
– –
HEI.A icon
609
HEICO Corp Class A
HEI.A
$37B
$33.6K ﹤0.01%
+159
New +$39.1K
INGR icon
610
Ingredion
INGR
$6.53B
$33.3K ﹤0.01%
+296
New +$34K
NEU icon
611
NewMarket
NEU
$8.37B
$33.3K ﹤0.01%
52
– –
EQIX icon
612
Equinix
EQIX
$103B
$33.3K ﹤0.01%
34
– –
TREX icon
613
Trex
TREX
$4.91B
$33.3K ﹤0.01%
915
– –
EZPW icon
614
Ezcorp Inc
EZPW
$1.67B
$33.1K ﹤0.01%
1,306
– –
UBER icon
615
Uber
UBER
$159B
$33.1K ﹤0.01%
460
-939
-67% -$72.3K
FENI icon
616
Fidelity Enhanced International ETF
FENI
$11.3B
$32.9K ﹤0.01%
+885
New +$34.1K
GBIL icon
617
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$32.6K ﹤0.01%
+325
New +$32.5K
BKR icon
618
Baker Hughes
BKR
$63.6B
$32.4K ﹤0.01%
531
+13
+3% +$751
BUD icon
619
AB InBev
BUD
$164B
$32.3K ﹤0.01%
+466
New +$33.6K
IBP icon
620
Installed Building Products
IBP
$6.27B
$32.1K ﹤0.01%
121
+1
+0.8% +$299
PTY icon
621
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$32K ﹤0.01%
+2,650
New +$33.7K
FINS
622
Angel Oak Financial Strategies Income Term Trust
FINS
$422M
$31.9K ﹤0.01%
+2,500
New +$32.6K
FHLC icon
623
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$31.7K ﹤0.01%
451
– –
ACA icon
624
Arcosa
ACA
$7.11B
$31.5K ﹤0.01%
+297
New +$33.8K
PYLD icon
625
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$31.5K ﹤0.01%
+1,203
New +$32.1K
23 24
25
26 27

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.