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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
HRB icon
776
H&R Block
HRB
$5.82B
$12.3K ﹤0.01%
387
+5
+1% +$174
IGIB icon
777
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$12.1K ﹤0.01%
+228
New +$12.3K
SAFT icon
778
Safety Insurance
SAFT
$1.52B
$12.1K ﹤0.01%
167
– –
ING icon
779
ING
ING
$101B
$12K ﹤0.01%
+462
New +$13K
MFA
780
MFA Financial
MFA
$919M
$12K ﹤0.01%
1,250
– –
PCN
781
PIMCO Corporate & Income Strategy Fund
PCN
$889M
$11.9K ﹤0.01%
+1,000
New +$12.5K
BKDV
782
BNY Mellon Dynamic Value ETF
BKDV
$1.92B
$11.9K ﹤0.01%
+400
New +$12.1K
GSK icon
783
GSK
GSK
$104B
$11.6K ﹤0.01%
211
+22
+12% +$1.19K
CVSA
784
Covista Inc
CVSA
$4.38B
$11.6K ﹤0.01%
101
– –
FWONA icon
785
Liberty Media Series A
FWONA
$23.5B
$11.5K ﹤0.01%
147
– –
MPT
786
Medical Properties Trust
MPT
$2.48B
$11.5K ﹤0.01%
2,475
– –
IRM icon
787
Iron Mountain
IRM
$36.2B
$11.4K ﹤0.01%
112
– –
SLQT icon
788
SelectQuote
SLQT
$123M
$11.3K ﹤0.01%
+17,990
New +$18.9K
PIPR icon
789
Piper Sandler
PIPR
$5.29B
$11.3K ﹤0.01%
147
-1
-0.7% -$82
NWL icon
790
Newell Brands
NWL
$2.51B
$11.3K ﹤0.01%
3,285
– –
LNTH icon
791
Lantheus
LNTH
$6.59B
$11.2K ﹤0.01%
148
+3
+2% +$215
ASTS icon
792
AST SpaceMobile
ASTS
$20.5B
$11.2K ﹤0.01%
135
– –
NZF icon
793
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$11.2K ﹤0.01%
917
– –
NCV
794
Virtus Convertible & Income Fund
NCV
$391M
$11.2K ﹤0.01%
750
– –
GBTC icon
795
Grayscale Bitcoin Trust
GBTC
$9.61B
$11.1K ﹤0.01%
210
– –
CNC icon
796
Centene
CNC
$32.9B
$11.1K ﹤0.01%
338
-840
-71% -$34.4K
BKH icon
797
Black Hills Corp
BKH
$5.62B
$11K ﹤0.01%
159
– –
SONY icon
798
Sony
SONY
$140B
$11K ﹤0.01%
+530
New +$11.9K
BKU icon
799
Bankunited
BKU
$3.3B
$10.8K ﹤0.01%
240
+9
+4% +$420
WY icon
800
Weyerhaeuser
WY
$18.2B
$10.8K ﹤0.01%
441
-1,656
-79% -$41.6K
30 31
32
33 34

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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.