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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
JQC icon
976
Nuveen Credit Strategies Income Fund
JQC
$712M
$2.68K ﹤0.01%
550
– –
UBS icon
977
UBS Group
UBS
$177B
$2.62K ﹤0.01%
+67
New +$2.87K
PHM icon
978
Pultegroup
PHM
$24.8B
$2.59K ﹤0.01%
22
– –
ACHR icon
979
Archer Aviation
ACHR
$4.78B
$2.58K ﹤0.01%
500
– –
GMED icon
980
Globus Medical
GMED
$11.7B
$2.58K ﹤0.01%
30
+5
+20% +$449
BBIO icon
981
BridgeBio Pharma
BBIO
$16.6B
$2.38K ﹤0.01%
32
+2
+7% +$145
TSI
982
TCW Strategic Income Fund
TSI
$213M
$2.34K ﹤0.01%
+521
New +$2.47K
MSTY icon
983
YieldMax MSTR Option Income Strategy ETF
MSTY
$760M
$2.32K ﹤0.01%
+109
New +$2.79K
UAL icon
984
United Airlines
UAL
$40.2B
$2.3K ﹤0.01%
25
-12
-32% -$1.26K
BCS icon
985
Barclays
BCS
$94.3B
$2.27K ﹤0.01%
+107
New +$2.61K
AXTA icon
986
Axalta
AXTA
$8.01B
$2.24K ﹤0.01%
81
– –
CPB icon
987
Campbell Soup
CPB
$6.69B
$2.23K ﹤0.01%
100
– –
MRP
988
Millrose Properties Inc
MRP
$4.78B
$2.21K ﹤0.01%
79
– –
MPWR icon
989
Monolithic Power Systems
MPWR
$67.9B
$2.19K ﹤0.01%
+2
New +$2.19K
CIBR icon
990
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$2.16K ﹤0.01%
+34
New +$2.28K
EFOR
991
Everforth Inc
EFOR
$1.33B
$2.13K ﹤0.01%
55
– –
FWONK icon
992
Liberty Media Series C
FWONK
$25.8B
$2.13K ﹤0.01%
25
– –
QQQT
993
Defiance Nasdaq 100 Income Target ETF
QQQT
$49.3M
$2.12K ﹤0.01%
+134
New +$2.26K
DOCU
994
DocuSign
DOCU
$11.4B
$2.09K ﹤0.01%
44
– –
NWSA icon
995
News Corp Class A
NWSA
$15.4B
$2.07K ﹤0.01%
83
+2
+2% +$50
ZG icon
996
Zillow
ZG
$7.66B
$2.07K ﹤0.01%
50
– –
IIF
997
Morgan Stanley India Investment Fund
IIF
$220M
$2.06K ﹤0.01%
100
-200
-67% -$4.66K
EWJ icon
998
iShares MSCI Japan ETF
EWJ
$22.6B
$2.03K ﹤0.01%
+24
New +$2.08K
RA
999
Brookfield Real Assets Income Fund
RA
$708M
$1.97K ﹤0.01%
153
– –
MDB icon
1000
MongoDB
MDB
$33.5B
$1.96K ﹤0.01%
8
-12
-60% -$4.01K
38 39
40
41 42

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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.