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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
INDA icon
626
iShares MSCI India ETF
INDA
$6.6B
$31.4K ﹤0.01%
671
+371
+124% +$19K
GEHC icon
627
GE HealthCare
GEHC
$32.9B
$31.1K ﹤0.01%
437
+4
+0.9% +$315
MTSI icon
628
MACOM Technology Solutions
MTSI
$22.7B
$31.1K ﹤0.01%
+140
New +$31.3K
ITA icon
629
iShares US Aerospace & Defense ETF
ITA
$15B
$31.1K ﹤0.01%
142
– –
XJH icon
630
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$31K ﹤0.01%
684
+1
+0.1% +$47
ASA
631
ASA Gold and Precious Metals
ASA
$1.1B
$31K ﹤0.01%
+500
New +$33.8K
FLEX icon
632
Flex
FLEX
$44.2B
$31K ﹤0.01%
473
-633
-57% -$40.5K
BSAC icon
633
Banco Santander Chile
BSAC
$16.7B
$30.6K ﹤0.01%
915
– –
RSSE
634
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$36.7M
$30.6K ﹤0.01%
+1,420
New +$31K
BTSG icon
635
BrightSpring Health Services
BTSG
$12.2B
$30.6K ﹤0.01%
+717
New +$28.9K
GWW icon
636
W.W. Grainger
GWW
$61.1B
$30.5K ﹤0.01%
28
– –
SPMD icon
637
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$30.5K ﹤0.01%
515
+2
+0.4% +$122
BSCR icon
638
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$29.9K ﹤0.01%
1,525
– –
GAB icon
639
Gabelli Equity Trust
GAB
$1.79B
$29.9K ﹤0.01%
5,344
– –
CPRX
640
DELISTED
Catalyst Pharmaceutical
CPRX
$29.7K ﹤0.01%
1,201
+1
+0.1% +$24
CRM icon
641
Salesforce
CRM
$162B
$29.2K ﹤0.01%
156
-4
-3% -$829
XSMO icon
642
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$29.1K ﹤0.01%
+383
New +$29.6K
CNI icon
643
Canadian National Railway
CNI
$75.7B
$29K ﹤0.01%
282
– –
ZSEP
644
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$28.8K ﹤0.01%
+1,076
New +$28.9K
FSCO
645
FS Credit Opportunities Corp
FSCO
$1.01B
$28.6K ﹤0.01%
+5,600
New +$31.6K
HXL icon
646
Hexcel
HXL
$7.63B
$28.1K ﹤0.01%
+347
New +$29.2K
XLK icon
647
State Street Technology Select Sector SPDR ETF
XLK
$122B
$26.6K ﹤0.01%
200
– –
SYF icon
648
Synchrony
SYF
$25.4B
$26.5K ﹤0.01%
389
+10
+3% +$727
BP icon
649
BP
BP
$110B
$26.4K ﹤0.01%
562
-7
-1% -$274
XLF icon
650
State Street Financial Select Sector SPDR ETF
XLF
$59B
$26.3K ﹤0.01%
533
– –
24 25
26
27 28

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PA
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TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
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GC
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LMIM
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NB
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BCM
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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.