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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
FIGB icon
801
Fidelity Investment Grade Bond ETF
FIGB
$646M
$10.8K ﹤0.01%
+250
New +$10.9K
BMO icon
802
Bank of Montreal
BMO
$127B
$10.7K ﹤0.01%
79
– –
GBX icon
803
The Greenbrier Companies
GBX
$1.43B
$10.6K ﹤0.01%
201
+1
+0.5% +$53
EIG icon
804
Employers Holdings
EIG
$881M
$10.5K ﹤0.01%
255
– –
ACGL icon
805
Arch Capital
ACGL
$33.5B
$10.4K ﹤0.01%
108
+6
+6% +$574
SMH icon
806
VanEck Semiconductor ETF
SMH
$70.1B
$10.4K ﹤0.01%
+27
New +$10.7K
WST icon
807
West Pharmaceutical
WST
$24.8B
$10.3K ﹤0.01%
41
– –
MINT icon
808
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$10.3K ﹤0.01%
102
+66
+183% +$6.63K
SCI icon
809
Service Corp International
SCI
$11.4B
$10.2K ﹤0.01%
124
+2
+2% +$161
HAL icon
810
Halliburton
HAL
$28B
$10.2K ﹤0.01%
262
+48
+22% +$1.66K
BJ icon
811
BJs Wholesale Club
BJ
$12.3B
$10.1K ﹤0.01%
103
– –
NCZ
812
Virtus Convertible & Income Fund II
NCZ
$305M
$10.1K ﹤0.01%
750
– –
PDEC icon
813
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$10K ﹤0.01%
+236
New +$10.2K
MET icon
814
MetLife
MET
$61.7B
$9.9K ﹤0.01%
140
+2
+1% +$150
DXYZ
815
Destiny Tech100
DXYZ
$808M
$9.78K ﹤0.01%
365
– –
HOPE icon
816
Hope Bancorp
HOPE
$1.79B
$9.7K ﹤0.01%
868
+23
+3% +$266
RKLB icon
817
Rocket Lab Corp
RKLB
$50B
$9.63K ﹤0.01%
150
+15
+11% +$1.13K
PSO icon
818
Pearson
PSO
$9.89B
$9.58K ﹤0.01%
730
+25
+4% +$325
JHAI
819
Janus Henderson Global Artificial Intelligence ETF
JHAI
$27.2M
$9.44K ﹤0.01%
368
+1
+0.3% +$27
COLB icon
820
Columbia Banking Systems
COLB
$8.84B
$9.44K ﹤0.01%
344
– –
SON icon
821
Sonoco
SON
$5.72B
$9.41K ﹤0.01%
174
– –
GEN icon
822
Gen Digital
GEN
$17.5B
$9.35K ﹤0.01%
496
+2
+0.4% +$46
FLC
823
Flaherty & Crumrine Total Return Fund
FLC
$175M
$9.31K ﹤0.01%
+561
New +$9.8K
GSEW icon
824
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$9.31K ﹤0.01%
+110
New +$9.61K
ARTY
825
iShares Future AI & Tech ETF
ARTY
$3.78B
$9.31K ﹤0.01%
200
– –
31 32
33
34 35

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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.