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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
PBA icon
676
Pembina Pipeline
PBA
$27.8B
$23.2K ﹤0.01%
518
– –
VMC icon
677
Vulcan Materials
VMC
$37B
$23.1K ﹤0.01%
85
– –
SNOW icon
678
Snowflake
SNOW
$116B
$23.1K ﹤0.01%
153
+4
+3% +$740
XLU icon
679
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$22.9K ﹤0.01%
+500
New +$22.4K
EFAV icon
680
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$22.8K ﹤0.01%
+250
New +$22.6K
DECK icon
681
Deckers Outdoor
DECK
$13.3B
$22.8K ﹤0.01%
228
– –
CCSI icon
682
Consensus Cloud Solutions
CCSI
$680M
$22.7K ﹤0.01%
955
– –
FCX icon
683
Freeport-McMoran
FCX
$98.7B
$22.6K ﹤0.01%
384
+17
+5% +$1.03K
ATI icon
684
ATI
ATI
$31.1B
$22.5K ﹤0.01%
155
+4
+3% +$557
LUV icon
685
Southwest Airlines
LUV
$22B
$22.5K ﹤0.01%
600
-20
-3% -$903
BOOT icon
686
Boot Barn
BOOT
$5.11B
$22.4K ﹤0.01%
153
+2
+1% +$363
XLC icon
687
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$22.2K ﹤0.01%
+200
New +$23.2K
TTWO icon
688
Take-Two Interactive
TTWO
$47.4B
$22.1K ﹤0.01%
112
+2
+2% +$435
RNR icon
689
RenaissanceRe
RNR
$13.2B
$22K ﹤0.01%
74
– –
THG icon
690
Hanover Insurance
THG
$7.86B
$21.6K ﹤0.01%
125
+4
+3% +$696
WU icon
691
Western Union
WU
$2.19B
$21.6K ﹤0.01%
2,471
+29
+1% +$275
JEPI icon
692
JPMorgan Equity Premium Income ETF
JEPI
$46B
$21.4K ﹤0.01%
378
+292
+340% +$17K
FEX icon
693
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$21.2K ﹤0.01%
174
– –
PPL
694
PPL Corp
PPL
$26.3B
$21K ﹤0.01%
550
– –
NI icon
695
NiSource
NI
$20B
$21K ﹤0.01%
450
– –
HSY icon
696
Hershey
HSY
$36.7B
$20.8K ﹤0.01%
100
– –
BOTZ icon
697
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$20.7K ﹤0.01%
624
+1
+0.2% +$37
LNT icon
698
Alliant Energy
LNT
$17.7B
$20.7K ﹤0.01%
289
– –
RSMR
699
FT Vest U.S. Equity Equal Weight Buffer ETF - March
RSMR
$10.9M
$20.5K ﹤0.01%
+926
New +$20.7K
BBDC icon
700
Barings BDC
BBDC
$980M
$20.5K ﹤0.01%
2,491
+76
+3% +$666
26 27
28
29 30

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TAM
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NCM
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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.