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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
GRNY
651
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.43B
$26.3K ﹤0.01%
+1,100
New +$27.4K
SCHK icon
652
Schwab 1000 Index ETF
SCHK
$5.93B
$26K ﹤0.01%
829
+2
+0.2% +$66
STX icon
653
Seagate
STX
$182B
$25.9K ﹤0.01%
66
– –
CHI
654
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$25.8K ﹤0.01%
2,400
– –
DVN icon
655
Devon Energy
DVN
$49.9B
$25.7K ﹤0.01%
510
+182
+55% +$7.8K
ABVX
656
Abivax
ABVX
$11.1B
$25.6K ﹤0.01%
230
+140
+156% +$16.6K
REGN icon
657
Regeneron Pharmaceuticals
REGN
$83.2B
$25.6K ﹤0.01%
33
+1
+3% +$766
GM icon
658
General Motors
GM
$77.2B
$25.1K ﹤0.01%
337
– –
FLDR icon
659
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$25.1K ﹤0.01%
+501
New +$25.2K
FSSL
660
FS Specialty Lending Fund
FSSL
$853M
$25K ﹤0.01%
+2,000
New +$26.1K
FBND icon
661
Fidelity Total Bond ETF
FBND
$27.2B
$24.9K ﹤0.01%
+546
New +$25.2K
YUMC icon
662
Yum China
YUMC
$16.5B
$24.8K ﹤0.01%
509
– –
CTVA icon
663
Corteva
CTVA
$51B
$24.7K ﹤0.01%
295
– –
VLUE icon
664
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$24.6K ﹤0.01%
+173
New +$25.4K
DLB icon
665
Dolby
DLB
$5.82B
$24.6K ﹤0.01%
409
+2
+0.5% +$126
XYL icon
666
Xylem
XYL
$28.3B
$24.5K ﹤0.01%
205
+4
+2% +$525
RSP icon
667
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$24.4K ﹤0.01%
127
+35
+38% +$6.94K
NXPI icon
668
NXP Semiconductors
NXPI
$58.9B
$24.4K ﹤0.01%
124
– –
IDEV icon
669
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$24.2K ﹤0.01%
289
+156
+117% +$13.4K
MEDP icon
670
Medpace
MEDP
$16.8B
$24K ﹤0.01%
50
– –
XJR icon
671
iShares ESG Screened S&P Small-Cap ETF
XJR
$188M
$24K ﹤0.01%
551
– –
RBLX icon
672
Roblox
RBLX
$26.5B
$23.8K ﹤0.01%
420
+200
+91% +$13.4K
MRVL icon
673
Marvell Technology
MRVL
$187B
$23.7K ﹤0.01%
239
-105
-31% -$8.82K
PHO icon
674
Invesco Water Resources ETF
PHO
$2.09B
$23.7K ﹤0.01%
354
+1
+0.3% +$71
MKC icon
675
McCormick & Company Non-Voting
MKC
$14.3B
$23.7K ﹤0.01%
469
+2
+0.4% +$127
25 26
27
28 29

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PA
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TAM
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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.