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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
SOFI icon
876
SoFi Technologies
SOFI
$23.4B
$6.04K ﹤0.01%
380
+38
+11% +$801
DOC icon
877
Healthpeak Properties
DOC
$14.4B
$6.03K ﹤0.01%
367
-299
-45% -$5.12K
MSCI icon
878
MSCI
MSCI
$40.9B
$5.95K ﹤0.01%
+11
New +$6.2K
EOG icon
879
EOG Resources
EOG
$74.6B
$5.93K ﹤0.01%
41
– –
AGNC icon
880
AGNC Investment
AGNC
$12.8B
$5.83K ﹤0.01%
581
+340
+141% +$3.76K
CFG icon
881
Citizens Financial Group
CFG
$30.6B
$5.82K ﹤0.01%
97
+5
+5% +$307
ALAI icon
882
Alger AI Enablers & Adopters ETF
ALAI
$508M
$5.82K ﹤0.01%
+176
New +$6.16K
KMI icon
883
Kinder Morgan
KMI
$69.9B
$5.73K ﹤0.01%
171
+6
+4% +$187
VFC icon
884
VF Corp
VFC
$5.86B
$5.73K ﹤0.01%
337
+35
+12% +$660
IHAK icon
885
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$5.72K ﹤0.01%
131
– –
GOF icon
886
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$5.68K ﹤0.01%
+515
New +$6.21K
XNCR icon
887
Xencor
XNCR
$1.6B
$5.64K ﹤0.01%
468
– –
COIN icon
888
Coinbase
COIN
$39.2B
$5.59K ﹤0.01%
32
+10
+45% +$1.97K
SWKS icon
889
Skyworks Solutions
SWKS
$10.4B
$5.57K ﹤0.01%
104
+1
+1% +$58
OHI icon
890
Omega Healthcare
OHI
$14.4B
$5.57K ﹤0.01%
127
– –
TXNM
891
TXNM Energy Inc
TXNM
$5.91B
$5.55K ﹤0.01%
95
+10
+12% +$589
CCJ icon
892
Cameco
CCJ
$42.4B
$5.54K ﹤0.01%
51
– –
VTEB icon
893
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$5.39K ﹤0.01%
108
– –
WPM icon
894
Wheaton Precious Metals
WPM
$60.6B
$5.37K ﹤0.01%
41
– –
CPRI icon
895
Capri Holdings
CPRI
$1.75B
$5.29K ﹤0.01%
300
– –
VGK icon
896
Vanguard FTSE Europe ETF
VGK
$31B
$5.13K ﹤0.01%
+62
New +$5.33K
MTB icon
897
M&T Bank
MTB
$36.3B
$5.05K ﹤0.01%
24
– –
QRVO icon
898
Qorvo
QRVO
$8.56B
$5.03K ﹤0.01%
65
– –
EVRG icon
899
Evergy
EVRG
$18.9B
$5K ﹤0.01%
61
+1
+2% +$79
REMX icon
900
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$4.93K ﹤0.01%
+56
New +$5.04K
34 35
36
37 38

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TAM
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NCM
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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.