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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
TRN icon
826
Trinity Industries
TRN
$2.3B
$9.3K ﹤0.01%
289
+2
+0.7% +$61
VAL icon
827
Valaris
VAL
$5.94B
$9.02K ﹤0.01%
92
– –
YSEP icon
828
FT Vest International Equity Buffer ETF September
YSEP
$121M
$8.95K ﹤0.01%
+342
New +$9.07K
PJT icon
829
PJT Partners
PJT
$4.33B
$8.94K ﹤0.01%
64
– –
FTNT icon
830
Fortinet
FTNT
$120B
$8.91K ﹤0.01%
109
+9
+9% +$727
SPYT icon
831
Defiance S&P 500 Income Target ETF
SPYT
$159M
$8.88K ﹤0.01%
+544
New +$9.33K
FVD icon
832
First Trust Value Line Dividend Fund
FVD
$8.35B
$8.77K ﹤0.01%
187
-122
-39% -$5.86K
SCHR
833
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$8.77K ﹤0.01%
+352
New +$8.82K
NYT icon
834
New York Times
NYT
$10.5B
$8.71K ﹤0.01%
104
+4
+4% +$303
GPIQ icon
835
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.36B
$8.58K ﹤0.01%
173
+123
+246% +$6.38K
DIOD icon
836
Diodes
DIOD
$4.65B
$8.53K ﹤0.01%
125
– –
ORI icon
837
Old Republic International
ORI
$10.3B
$8.5K ﹤0.01%
213
– –
EXC icon
838
Exelon
EXC
$45.8B
$8.38K ﹤0.01%
171
+84
+97% +$3.91K
PII icon
839
Polaris
PII
$3.97B
$8.34K ﹤0.01%
153
– –
RVTY icon
840
Revvity
RVTY
$12.9B
$8.15K ﹤0.01%
93
– –
RAIL icon
841
FreightCar America
RAIL
$259M
$7.97K ﹤0.01%
+1,000
New +$11.3K
HR icon
842
Healthcare Realty
HR
$6.73B
$7.66K ﹤0.01%
451
– –
MAN icon
843
ManpowerGroup
MAN
$2.63B
$7.66K ﹤0.01%
+260
New +$7.72K
BITW
844
Bitwise 10 Crypto Index ETF
BITW
$613M
$7.63K ﹤0.01%
171
– –
WDS icon
845
Woodside Energy
WDS
$43.9B
$7.63K ﹤0.01%
319
+3
+0.9% +$58
OXY icon
846
Occidental Petroleum
OXY
$58.6B
$7.61K ﹤0.01%
117
+10
+9% +$503
NYXH
847
Nyxoah
NYXH
$158M
$7.56K ﹤0.01%
2,590
– –
PBYI icon
848
Puma Biotechnology
PBYI
$449M
$7.48K ﹤0.01%
1,170
– –
MDY icon
849
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7.4K ﹤0.01%
12
– –
AA icon
850
Alcoa
AA
$13.6B
$7.36K ﹤0.01%
+111
New +$6.81K
32 33
34
35 36

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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.