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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
ONON icon
1076
On Holding
ONON
$12.9B
$681 ﹤0.01%
20
– –
VERI icon
1077
Veritone
VERI
$134M
$678 ﹤0.01%
344
– –
NUE icon
1078
Nucor
NUE
$62.5B
$677 ﹤0.01%
+4
New +$697
PENN icon
1079
PENN Entertainment
PENN
$2.53B
$677 ﹤0.01%
45
– –
OMCL icon
1080
Omnicell
OMCL
$1.7B
$668 ﹤0.01%
20
– –
DLTR icon
1081
Dollar Tree
DLTR
$24.9B
$658 ﹤0.01%
+6
New +$733
REXR icon
1082
Rexford Industrial Realty
REXR
$8.13B
$655 ﹤0.01%
+20
New +$751
IAGG icon
1083
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$651 ﹤0.01%
+13
New +$653
AJG icon
1084
Arthur J. Gallagher & Co
AJG
$64.7B
$650 ﹤0.01%
+3
New +$693
NTLA icon
1085
Intellia Therapeutics
NTLA
$1.68B
$641 ﹤0.01%
50
– –
ANIK icon
1086
Anika Therapeutics
ANIK
$277M
$638 ﹤0.01%
+44
New +$511
NTCT icon
1087
NETSCOUT
NTCT
$2.81B
$636 ﹤0.01%
+20
New +$581
OGN icon
1088
Organon & Co
OGN
$3.58B
$629 ﹤0.01%
105
+5
+5% +$38
BLV icon
1089
Vanguard Long-Term Bond ETF
BLV
$5.69B
$620 ﹤0.01%
+9
New +$628
ILMN icon
1090
Illumina
ILMN
$29B
$617 ﹤0.01%
+5
New +$657
APPN icon
1091
Appian
APPN
$2.55B
$603 ﹤0.01%
25
-3
-11% -$81
NTRA icon
1092
Natera
NTRA
$45.9B
$600 ﹤0.01%
+3
New +$646
UTHR icon
1093
United Therapeutics
UTHR
$22.7B
$593 ﹤0.01%
+1
New +$498
MCHP icon
1094
Microchip Technology
MCHP
$44.2B
$582 ﹤0.01%
+9
New +$647
CBOE icon
1095
Cboe Global Markets
CBOE
$29.8B
$563 ﹤0.01%
+2
New +$557
ZS icon
1096
Zscaler
ZS
$28.6B
$562 ﹤0.01%
4
– –
DEC
1097
Diversified Energy Company
DEC
$1.01B
$559 ﹤0.01%
+32
New +$451
APO icon
1098
Apollo Global Management
APO
$76B
$558 ﹤0.01%
+5
New +$620
STM icon
1099
STMicroelectronics
STM
$48.5B
$553 ﹤0.01%
+16
New +$501
LLYVA icon
1100
Liberty Live Group Series A
LLYVA
$9.24B
$550 ﹤0.01%
6
– –
42 43
44
45 46

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PA
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TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
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GC
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LMIM
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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.