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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
PGR icon
76
Progressive
PGR
$125B
$11.1M 0.46%
56,014
-285
-0.5% -$58.8K
V icon
77
Visa
V
$677B
$11M 0.45%
36,480
+1,291
+4% +$415K
FDX icon
78
FedEx
FDX
$75.4B
$11M 0.45%
30,746
-73
-0.2% -$25.3K
TXN icon
79
Texas Instruments
TXN
$261B
$10.9M 0.45%
56,203
+2,796
+5% +$566K
CME icon
80
CME Group
CME
$94.8B
$10.8M 0.44%
36,440
+4,740
+15% +$1.41M
CMI icon
81
Cummins
CMI
$88.7B
$10.3M 0.42%
19,178
+34
+0.2% +$19.2K
GLW icon
82
Corning
GLW
$143B
$10.1M 0.42%
74,552
-4,599
-6% -$555K
COST icon
83
Costco
COST
$420B
$10.1M 0.41%
10,094
-287
-3% -$280K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.84M 0.41%
79,187
+1,334
+2% +$169K
AMGN icon
85
Amgen
AMGN
$222B
$9.74M 0.4%
27,688
+834
+3% +$297K
SNA icon
86
Snap-on
SNA
$21.5B
$9.71M 0.4%
26,745
-123
-0.5% -$45.6K
SSNC icon
87
SS&C Technologies
SSNC
$18.6B
$9.5M 0.39%
140,593
+747
+0.5% +$57.4K
APH icon
88
Amphenol
APH
$209B
$9.35M 0.38%
73,973
-3,698
-5% -$521K
LH icon
89
Labcorp
LH
$25.9B
$9.17M 0.38%
34,387
-354
-1% -$95.9K
TSCO icon
90
Tractor Supply
TSCO
$18B
$9.16M 0.38%
202,288
+9,999
+5% +$510K
CSGS
91
DELISTED
CSG Systems International
CSGS
$9.12M 0.38%
114,117
-169
-0.1% -$13.5K
FERG icon
92
Ferguson
FERG
$49.8B
$9.06M 0.37%
38,860
+201
+0.5% +$48.9K
OSIS icon
93
OSI Systems
OSIS
$3.89B
$8.82M 0.36%
33,209
+247
+0.7% +$68.3K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$127B
$8.77M 0.36%
129,877
-384
-0.3% -$26.6K
PEP icon
95
PepsiCo
PEP
$190B
$8.73M 0.36%
56,244
+176
+0.3% +$27.4K
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$8.65M 0.36%
18,682
-128
-0.7% -$62K
AON icon
97
Aon
AON
$76B
$8.51M 0.35%
26,374
-144
-0.5% -$47.9K
BKNG icon
98
Booking.com
BKNG
$161B
$8.46M 0.35%
50,225
+8,350
+20% +$1.54M
BR icon
99
Broadridge
BR
$19B
$8.45M 0.35%
52,021
-5,835
-10% -$1.11M
SPGI icon
100
S&P Global
SPGI
$120B
$8.36M 0.34%
19,650
+4,397
+29% +$2.04M
2 3
4
5 6

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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.