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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
PSKY
901
Paramount Skydance Corp
PSKY
$10.4B
$4.91K ﹤0.01%
544
– –
FBTC icon
902
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$4.9K ﹤0.01%
83
+1
+1% +$67
HDEF icon
903
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
$4.8K ﹤0.01%
+148
New +$4.78K
VRT icon
904
Vertiv
VRT
$104B
$4.76K ﹤0.01%
+19
New +$4.22K
TPL icon
905
Texas Pacific Land
TPL
$24.2B
$4.75K ﹤0.01%
+10
New +$4.3K
FMY
906
First Trust Mortgage Income Fund
FMY
$49.2M
$4.71K ﹤0.01%
+400
New +$4.8K
OMF icon
907
OneMain Financial
OMF
$7.27B
$4.65K ﹤0.01%
87
– –
XYLD icon
908
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$4.63K ﹤0.01%
118
+3
+3% +$121
BTT icon
909
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$4.54K ﹤0.01%
+200
New +$4.55K
PCTY icon
910
Paylocity
PCTY
$7.73B
$4.54K ﹤0.01%
+42
New +$5.15K
ECL icon
911
Ecolab
ECL
$79.7B
$4.52K ﹤0.01%
17
+2
+13% +$564
KRG icon
912
Kite Realty
KRG
$5.29B
$4.52K ﹤0.01%
184
+3
+2% +$74
VONG icon
913
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$4.51K ﹤0.01%
41
– –
SPYH
914
NEOS S&P 500 Hedged Equity Income ETF
SPYH
$29.6M
$4.5K ﹤0.01%
+86
New +$4.71K
NSP icon
915
Insperity
NSP
$1.96B
$4.49K ﹤0.01%
+166
New +$5.34K
CRL icon
916
Charles River Laboratories
CRL
$13.2B
$4.49K ﹤0.01%
26
– –
BIO icon
917
Bio-Rad Laboratories Class A
BIO
$9.48B
$4.46K ﹤0.01%
16
– –
GBDC icon
918
Golub Capital BDC
GBDC
$3.41B
$4.42K ﹤0.01%
349
+9
+3% +$115
HLN icon
919
Haleon
HLN
$43.7B
$4.42K ﹤0.01%
441
+66
+18% +$687
MAGS icon
920
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.23B
$4.4K ﹤0.01%
76
– –
CFFN icon
921
Capitol Federal Financial
CFFN
$1.08B
$4.38K ﹤0.01%
615
– –
PAYC icon
922
Paycom
PAYC
$9.62B
$4.38K ﹤0.01%
+36
New +$4.82K
ENTG icon
923
Entegris
ENTG
$22B
$4.34K ﹤0.01%
37
– –
KFY icon
924
Korn Ferry
KFY
$4.3B
$4.28K ﹤0.01%
+68
New +$4.39K
AXON
925
Axon Enterprise
AXON
$48.4B
$4.25K ﹤0.01%
10
– –
35 36
37
38 39

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TAM
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NCM
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GC
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LMIM
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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.