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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
SMBS
851
Schwab Mortgage-Backed Securities ETF
SMBS
$6.46B
$7.31K ﹤0.01%
+286
New +$7.36K
TRP icon
852
TC Energy
TRP
$66B
$7.2K ﹤0.01%
115
– –
LBRDA icon
853
Liberty Broadband Class A
LBRDA
$5.17B
$7.18K ﹤0.01%
143
– –
DMC
854
Del Monte Corp
DMC
$1.43B
$7.13K ﹤0.01%
177
– –
HOOD icon
855
Robinhood
HOOD
$85B
$7.07K ﹤0.01%
+102
New +$8.95K
SIRI icon
856
SiriusXM
SIRI
$9.7B
$7.01K ﹤0.01%
304
+4
+1% +$86
WFC.PRL icon
857
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$6.93K ﹤0.01%
6
– –
HAP icon
858
VanEck Natural Resources ETF
HAP
$309M
$6.88K ﹤0.01%
95
– –
FSK icon
859
FS KKR Capital
FSK
$3.37B
$6.8K ﹤0.01%
668
– –
EQT icon
860
EQT Corp
EQT
$33.8B
$6.75K ﹤0.01%
106
+1
+1% +$59
XLE icon
861
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$6.74K ﹤0.01%
110
– –
DHR icon
862
Danaher
DHR
$147B
$6.64K ﹤0.01%
35
-58
-62% -$12.4K
TOL icon
863
Toll Brothers
TOL
$14B
$6.55K ﹤0.01%
48
– –
QTUM icon
864
Defiance Quantum ETF
QTUM
$5.58B
$6.5K ﹤0.01%
61
+11
+22% +$1.26K
WING icon
865
Wingstop
WING
$3.2B
$6.46K ﹤0.01%
42
+1
+2% +$240
BIIB icon
866
Biogen
BIIB
$30.6B
$6.42K ﹤0.01%
35
+4
+13% +$737
MTN icon
867
Vail Resorts
MTN
$5.21B
$6.42K ﹤0.01%
50
– –
KSS icon
868
Kohl's
KSS
$2.16B
$6.41K ﹤0.01%
497
– –
FICO icon
869
Fair Isaac
FICO
$22.7B
$6.41K ﹤0.01%
6
– –
WEC icon
870
WEC Energy
WEC
$34.6B
$6.37K ﹤0.01%
55
-518
-90% -$58.2K
STCE icon
871
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$209M
$6.36K ﹤0.01%
122
– –
HRL icon
872
Hormel Foods
HRL
$13.6B
$6.24K ﹤0.01%
275
+3
+1% +$72
MNST icon
873
Monster Beverage
MNST
$89.6B
$6.09K ﹤0.01%
168
– –
VOD icon
874
Vodafone
VOD
$36.4B
$6.07K ﹤0.01%
404
+359
+798% +$5.25K
NVT icon
875
nVent Electric
NVT
$26.3B
$6.05K ﹤0.01%
51
– –
33 34
35
36 37

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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.