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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
KIM icon
926
Kimco Realty
KIM
$16.2B
$4.22K ﹤0.01%
188
– –
RHI icon
927
Robert Half
RHI
$4.37B
$4.22K ﹤0.01%
+166
New +$4.39K
IEV icon
928
iShares Europe ETF
IEV
$1.7B
$4.21K ﹤0.01%
62
+28
+82% +$1.98K
KBWB icon
929
Invesco KBW Bank ETF
KBWB
$6.75B
$4.19K ﹤0.01%
+53
New +$4.43K
MICC
930
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$4.17K ﹤0.01%
279
-36
-11% -$583
SCHI icon
931
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$4.11K ﹤0.01%
+181
New +$4.15K
HOG icon
932
Harley-Davidson
HOG
$2.72B
$4.04K ﹤0.01%
200
– –
NN icon
933
NextNav
NN
$2.11B
$4K ﹤0.01%
250
– –
PFL
934
PIMCO Income Strategy Fund
PFL
$389M
$4K ﹤0.01%
+500
New +$4.14K
CROX icon
935
Crocs
CROX
$6.63B
$3.98K ﹤0.01%
48
– –
IP icon
936
International Paper
IP
$21.9B
$3.96K ﹤0.01%
111
+8
+8% +$332
VSNT
937
Versant Media Group
VSNT
$5.12B
$3.92K ﹤0.01%
+106
New +$3.57K
ARKF icon
938
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$3.8K ﹤0.01%
100
– –
EMBC icon
939
Embecta
EMBC
$296M
$3.78K ﹤0.01%
428
– –
DXCM icon
940
DexCom
DXCM
$33.1B
$3.77K ﹤0.01%
+60
New +$4.18K
NOV icon
941
NOV
NOV
$7.38B
$3.76K ﹤0.01%
200
– –
NCLH icon
942
Norwegian Cruise Line
NCLH
$8.52B
$3.74K ﹤0.01%
200
– –
BITO icon
943
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$3.73K ﹤0.01%
401
+400
+40,000% +$4.22K
FG icon
944
F&G Annuities & Life
FG
$3.55B
$3.71K ﹤0.01%
147
-3,446
-96% -$89.8K
JPST icon
945
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.66K ﹤0.01%
72
– –
MUFG icon
946
Mitsubishi UFJ Financial
MUFG
$251B
$3.63K ﹤0.01%
+214
New +$3.81K
HSBC icon
947
HSBC
HSBC
$354B
$3.63K ﹤0.01%
+44
New +$3.73K
DES icon
948
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$3.59K ﹤0.01%
100
– –
KD icon
949
Kyndryl
KD
$2.97B
$3.54K ﹤0.01%
270
-56
-17% -$986
LITE icon
950
Lumentum
LITE
$63.3B
$3.51K ﹤0.01%
+5
New +$2.75K
36 37
38
39 40

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PA
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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.