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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
FCOM icon
701
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$20.4K ﹤0.01%
+300
New +$21.6K
PRU icon
702
Prudential Financial
PRU
$42.1B
$20.4K ﹤0.01%
209
-44
-17% -$4.56K
IEMG icon
703
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$20.2K ﹤0.01%
+289
New +$20.9K
MCI
704
Barings Corporate Investors
MCI
$341M
$20.1K ﹤0.01%
1,167
+23
+2% +$458
XC icon
705
WisdomTree True Emerging Markets Fund
XC
$81.4M
$19.9K ﹤0.01%
+637
New +$21K
WPC icon
706
W.P. Carey
WPC
$16.1B
$19.5K ﹤0.01%
287
+2
+0.7% +$140
ITT icon
707
ITT
ITT
$18.9B
$19.5K ﹤0.01%
102
+2
+2% +$381
KVUE icon
708
Kenvue
KVUE
$36.5B
$19.5K ﹤0.01%
1,128
+29
+3% +$516
ABNB icon
709
Airbnb
ABNB
$111B
$19.4K ﹤0.01%
154
-504
-77% -$65.5K
BB icon
710
BlackBerry
BB
$5.18B
$19.4K ﹤0.01%
6,000
– –
FMDE icon
711
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.14B
$19.4K ﹤0.01%
+540
New +$20K
XSEP icon
712
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$19.3K ﹤0.01%
+461
New +$19.6K
ACWV icon
713
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$19.2K ﹤0.01%
161
– –
AVEM icon
714
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$19.2K ﹤0.01%
238
-61
-20% -$5.07K
LAMR icon
715
Lamar Advertising Co
LAMR
$15.7B
$18.9K ﹤0.01%
149
+57
+62% +$7.47K
PNR icon
716
Pentair
PNR
$10.7B
$18.8K ﹤0.01%
216
+3
+1% +$294
CARY icon
717
Angel Oak Income ETF
CARY
$1.39B
$18.7K ﹤0.01%
+900
New +$18.8K
HUBB icon
718
Hubbell
HUBB
$26.7B
$18.6K ﹤0.01%
38
– –
BPRE
719
Bluerock Private Real Estate Fund
BPRE
$18.3K ﹤0.01%
1,100
-2,472
-69% -$41.2K
GBCI icon
720
Glacier Bancorp
GBCI
$6.35B
$17.9K ﹤0.01%
401
+1
+0.3% +$47
FISV
721
Fiserv Inc
FISV
$27.8B
$17.9K ﹤0.01%
320
-124
-28% -$7.67K
TXT icon
722
Textron
TXT
$15.3B
$17.5K ﹤0.01%
200
– –
FITB
723
Fifth Third Bancorp
FITB
$51.8B
$17.3K ﹤0.01%
372
-114
-23% -$5.62K
NACP icon
724
Impact Shares NAACP Minority Empowerment ETF
NACP
$76.8M
$17.2K ﹤0.01%
355
– –
MAC icon
725
Macerich
MAC
$6.9B
$16.9K ﹤0.01%
896
+1
+0.1% +$19
27 28
29
30 31

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TAM
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NCM
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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.