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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
KC
751
Kingsoft Cloud Holdings
KC
$3.58B
$14.3K ﹤0.01%
1,073
– –
SWK icon
752
Stanley Black & Decker
SWK
$15.5B
$14.3K ﹤0.01%
202
– –
NEM icon
753
Newmont
NEM
$124B
$14.2K ﹤0.01%
131
+12
+10% +$1.38K
LVS icon
754
Las Vegas Sands
LVS
$29.4B
$14.2K ﹤0.01%
263
+2
+0.8% +$114
UNFI icon
755
United Natural Foods
UNFI
$2.8B
$14.1K ﹤0.01%
314
– –
BKIE icon
756
BNY Mellon International Equity ETF
BKIE
$1.34B
$14.1K ﹤0.01%
+453
New +$14.5K
APP icon
757
Applovin
APP
$113B
$13.9K ﹤0.01%
35
+9
+35% +$4.35K
MMSI icon
758
Merit Medical Systems
MMSI
$5.36B
$13.9K ﹤0.01%
202
+2
+1% +$156
MTD icon
759
Mettler-Toledo International
MTD
$28.6B
$13.9K ﹤0.01%
11
– –
IVOO icon
760
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$13.8K ﹤0.01%
121
-15
-11% -$1.76K
EXE
761
Expand Energy Corp
EXE
$22.6B
$13.8K ﹤0.01%
126
– –
XLB icon
762
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$13.7K ﹤0.01%
275
+245
+817% +$12.3K
KBH icon
763
KB Home
KBH
$3.47B
$13.7K ﹤0.01%
265
-10
-4% -$588
JEF icon
764
Jefferies Financial Group
JEF
$12.8B
$13.5K ﹤0.01%
328
+8
+3% +$415
SAN icon
765
Banco Santander
SAN
$210B
$13.5K ﹤0.01%
1,195
+528
+79% +$6.3K
WOMN icon
766
Impact Shares Womens Empowerment ETF Trading
WOMN
$59.1M
$13.5K ﹤0.01%
340
– –
EG icon
767
Everest Group
EG
$14.2B
$13.4K ﹤0.01%
41
– –
NVR icon
768
NVR
NVR
$16.8B
$13.2K ﹤0.01%
2
– –
AVA icon
769
Avista
AVA
$3.2B
$13.1K ﹤0.01%
327
– –
LRCX icon
770
Lam Research
LRCX
$383B
$13.1K ﹤0.01%
61
+56
+1,120% +$12.5K
UVV icon
771
Universal Corp
UVV
$1.18B
$12.6K ﹤0.01%
240
– –
COWG icon
772
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
$12.6K ﹤0.01%
+373
New +$13.1K
BC icon
773
Brunswick
BC
$5.21B
$12.5K ﹤0.01%
172
+8
+5% +$645
MRSH
774
Marsh
MRSH
$91B
$12.5K ﹤0.01%
72
– –
MYI icon
775
BlackRock MuniYield Quality Fund III
MYI
$719M
$12.4K ﹤0.01%
+1,178
New +$13K
29 30
31
32 33

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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.