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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
TM icon
951
Toyota
TM
$224B
$3.5K ﹤0.01%
17
+9
+113% +$2.03K
ROKU icon
952
Roku
ROKU
$22.5B
$3.5K ﹤0.01%
37
– –
DSTL icon
953
Distillate US Fundamental Stability & Value ETF
DSTL
$2.06B
$3.47K ﹤0.01%
60
– –
DOCN icon
954
DigitalOcean
DOCN
$15.3B
$3.43K ﹤0.01%
40
– –
M icon
955
Macy's
M
$6.55B
$3.42K ﹤0.01%
189
– –
FDIS icon
956
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$3.36K ﹤0.01%
36
– –
WD icon
957
Walker & Dunlop
WD
$1.49B
$3.33K ﹤0.01%
75
– –
TTD icon
958
Trade Desk
TTD
$6.29B
$3.31K ﹤0.01%
146
-162
-53% -$4.68K
ETHE
959
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$3.24K ﹤0.01%
190
– –
RDDT icon
960
Reddit
RDDT
$30.5B
$3.23K ﹤0.01%
+24
New +$4.08K
HUBS icon
961
HubSpot
HUBS
$10.8B
$3.17K ﹤0.01%
13
– –
WKC icon
962
World Kinect Corp
WKC
$1.89B
$3.09K ﹤0.01%
134
+2
+2% +$51
TEAM icon
963
Atlassian
TEAM
$38.5B
$3.07K ﹤0.01%
45
-5
-10% -$493
LYV icon
964
Live Nation Entertainment
LYV
$43B
$3.05K ﹤0.01%
20
– –
BEAT icon
965
Heartbeam
BEAT
$30.5M
$3.05K ﹤0.01%
+2,500
New +$3.99K
U icon
966
Unity
U
$19B
$3.01K ﹤0.01%
137
+27
+25% +$749
SFY icon
967
SoFi Select 500 ETF
SFY
$696M
$3K ﹤0.01%
24
– –
RGEN icon
968
Repligen
RGEN
$9.21B
$2.95K ﹤0.01%
25
– –
ESGU icon
969
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.83K ﹤0.01%
20
– –
IVR icon
970
Invesco Mortgage Capital
IVR
$795M
$2.83K ﹤0.01%
+350
New +$2.99K
NBIX icon
971
Neurocrine Biosciences
NBIX
$16.8B
$2.77K ﹤0.01%
21
+1
+5% +$133
MRNA icon
972
Moderna
MRNA
$23.9B
$2.74K ﹤0.01%
54
+14
+35% +$653
DGRE icon
973
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$145M
$2.72K ﹤0.01%
+82
New +$2.78K
PINS icon
974
Pinterest
PINS
$13.8B
$2.71K ﹤0.01%
148
-9
-6% -$188
OBE
975
Obsidian Energy
OBE
$699M
$2.7K ﹤0.01%
+285
New +$2.18K
37 38
39
40 41

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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.