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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
ATOM icon
726
Atomera
ATOM
$210M
$16.9K ﹤0.01%
4,433
– –
JPC icon
727
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$16.8K ﹤0.01%
2,228
+999
+81% +$8.07K
RGLD icon
728
Royal Gold
RGLD
$19.8B
$16.8K ﹤0.01%
66
– –
AIS
729
VistaShares Artificial Intelligence Supercycle ETF
AIS
$902M
$16.8K ﹤0.01%
+400
New +$17.2K
QQQI icon
730
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$16.8K ﹤0.01%
337
+256
+316% +$13.5K
DINO icon
731
HF Sinclair
DINO
$15.2B
$16.6K ﹤0.01%
266
– –
BUFR icon
732
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$16.5K ﹤0.01%
+488
New +$16.8K
HP icon
733
Helmerich & Payne
HP
$4.18B
$16.4K ﹤0.01%
456
– –
VTRS icon
734
Viatris
VTRS
$18.7B
$16.1K ﹤0.01%
1,189
-5
-0.4% -$70
USFR icon
735
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$16K ﹤0.01%
318
– –
CRUS icon
736
Cirrus Logic
CRUS
$6.11B
$15.9K ﹤0.01%
110
+5
+5% +$673
PAAS icon
737
Pan American Silver
PAAS
$21.8B
$15.9K ﹤0.01%
291
-268
-48% -$15.5K
DHS icon
738
WisdomTree US High Dividend Fund
DHS
$1.57B
$15.8K ﹤0.01%
+145
New +$15.8K
RACE icon
739
Ferrari
RACE
$71.5B
$15.8K ﹤0.01%
47
+2
+4% +$700
VST icon
740
Vistra
VST
$48.2B
$15.8K ﹤0.01%
105
+12
+13% +$1.94K
CCL icon
741
Carnival Corporation Ltd
CCL
$38B
$15.7K ﹤0.01%
608
+108
+22% +$3.15K
NET icon
742
Cloudflare
NET
$111B
$15.5K ﹤0.01%
75
– –
VEEV icon
743
Veeva Systems
VEEV
$38.1B
$15.3K ﹤0.01%
87
+2
+2% +$393
LEN icon
744
Lennar Class A
LEN
$20.6B
$15.1K ﹤0.01%
174
+16
+10% +$1.73K
BCO icon
745
Brink's
BCO
$4.55B
$15K ﹤0.01%
+145
New +$17.4K
DDOG icon
746
Datadog
DDOG
$93.6B
$14.8K ﹤0.01%
125
+55
+79% +$6.79K
NWE icon
747
NorthWestern Energy
NWE
$4.38B
$14.7K ﹤0.01%
223
– –
CAIE
748
Calamos Autocallable Income ETF
CAIE
$1.21B
$14.5K ﹤0.01%
+578
New +$15.2K
AVK
749
Advent Convertible and Income Fund
AVK
$563M
$14.5K ﹤0.01%
1,300
– –
WULF icon
750
TeraWulf
WULF
$8.08B
$14.4K ﹤0.01%
1,000
– –
28 29
30
31 32

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TAM
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NCM
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GC
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LMIM
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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.