We are live on ! Find out more
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
OXY.WS icon
1001
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$1.93K ﹤0.01%
45
– –
PFEB icon
1002
Innovator US Equity Power Buffer ETF February
PFEB
$923M
$1.93K ﹤0.01%
+48
New +$1.96K
HST icon
1003
Host Hotels & Resorts
HST
$15.5B
$1.86K ﹤0.01%
97
– –
O icon
1004
Realty Income
O
$58.6B
$1.77K ﹤0.01%
29
+8
+38% +$501
VFMO icon
1005
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$1.77K ﹤0.01%
9
– –
PUK icon
1006
Prudential
PUK
$35.1B
$1.76K ﹤0.01%
+62
New +$1.91K
BSX icon
1007
Boston Scientific
BSX
$73.1B
$1.7K ﹤0.01%
+27
New +$2.16K
SMFG icon
1008
Sumitomo Mitsui Financial
SMFG
$161B
$1.68K ﹤0.01%
+85
New +$1.79K
TDUP icon
1009
ThredUp
TDUP
$424M
$1.62K ﹤0.01%
493
– –
NGG icon
1010
National Grid
NGG
$79.9B
$1.61K ﹤0.01%
+19
New +$1.64K
BTI icon
1011
British American Tobacco
BTI
$123B
$1.58K ﹤0.01%
+27
New +$1.6K
LMND icon
1012
Lemonade
LMND
$4.08B
$1.57K ﹤0.01%
25
-2
-7% -$138
SAP icon
1013
SAP
SAP
$241B
$1.54K ﹤0.01%
+9
New +$1.86K
ALLY icon
1014
Ally Financial
ALLY
$13.3B
$1.53K ﹤0.01%
39
+11
+39% +$453
PHG icon
1015
Philips
PHG
$26.3B
$1.53K ﹤0.01%
+58
New +$1.64K
DRIV icon
1016
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$1.53K ﹤0.01%
+50
New +$1.59K
IHG icon
1017
InterContinental Hotels
IHG
$23B
$1.47K ﹤0.01%
+11
New +$1.51K
ROOT icon
1018
Root
ROOT
$828M
$1.46K ﹤0.01%
33
– –
VDE icon
1019
Vanguard Energy ETF
VDE
$10.3B
$1.39K ﹤0.01%
8
– –
CMPS
1020
Compass Pathways
CMPS
$1.78B
$1.38K ﹤0.01%
250
– –
FUBO icon
1021
FuboTV Inc
FUBO
$283M
$1.38K ﹤0.01%
146
+20
+16% +$396
FIX icon
1022
Comfort Systems
FIX
$58.9B
$1.38K ﹤0.01%
+1
New +$1.27K
URA icon
1023
Global X Uranium ETF
URA
$6.19B
$1.38K ﹤0.01%
28
– –
RSPM icon
1024
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$1.35K ﹤0.01%
35
– –
AIEQ icon
1025
Amplify AI Powered Equity ETF
AIEQ
$123M
$1.3K ﹤0.01%
30
– –
39 40
41
42 43

Similar funds

XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return

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.