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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
FMS icon
1101
Fresenius Medical Care
FMS
$13B
$542 ﹤0.01%
24
-2,116
-99% -$48.6K
NMR icon
1102
Nomura Holdings
NMR
$28.7B
$537 ﹤0.01%
+68
New +$586
PCG icon
1103
PG&E
PCG
$37.5B
$528 ﹤0.01%
+30
New +$510
AES icon
1104
AES
AES
$10.5B
$522 ﹤0.01%
+37
New +$551
ZION icon
1105
Zions Bancorporation
ZION
$10.3B
$519 ﹤0.01%
+9
New +$530
FMC icon
1106
FMC
FMC
$1.31B
$517 ﹤0.01%
+30
New +$449
HPK icon
1107
HighPeak Energy
HPK
$1B
$511 ﹤0.01%
+74
New +$388
NVST icon
1108
Envista
NVST
$4.53B
$508 ﹤0.01%
+20
New +$519
VRSN icon
1109
VeriSign
VRSN
$26.5B
$497 ﹤0.01%
+2
New +$476
AWI icon
1110
Armstrong World Industries
AWI
$7.75B
$495 ﹤0.01%
+3
New +$549
INSM icon
1111
Insmed
INSM
$29.4B
$491 ﹤0.01%
+3
New +$461
CCRN
1112
DELISTED
Cross Country Healthcare
CCRN
$489 ﹤0.01%
+52
New +$466
ONB icon
1113
Old National Bancorp
ONB
$10.1B
$487 ﹤0.01%
+22
New +$514
TW icon
1114
Tradeweb Markets
TW
$21.9B
$471 ﹤0.01%
+4
New +$458
ICL icon
1115
ICL Group
ICL
$6.89B
$467 ﹤0.01%
+90
New +$481
USFD icon
1116
US Foods
USFD
$23.9B
$462 ﹤0.01%
+5
New +$443
RMD icon
1117
ResMed
RMD
$31.9B
$449 ﹤0.01%
+2
New +$498
LYG icon
1118
Lloyds Banking Group
LYG
$89B
$448 ﹤0.01%
+89
New +$488
SKY icon
1119
Champion Homes
SKY
$5.05B
$447 ﹤0.01%
+6
New +$517
ARES icon
1120
Ares Management
ARES
$31B
$437 ﹤0.01%
+4
New +$531
AXGN icon
1121
Axogen
AXGN
$2.59B
$431 ﹤0.01%
+13
New +$423
PNFP icon
1122
Pinnacle Financial Partners Inc
PNFP
$15.8B
$431 ﹤0.01%
+5
New +$465
HAUZ icon
1123
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$430 ﹤0.01%
+19
New +$459
LINE
1124
Lineage Inc
LINE
$9.42B
$426 ﹤0.01%
+13
New +$482
DDD icon
1125
3D Systems Corp
DDD
$611M
$423 ﹤0.01%
225
– –
43 44
45
46 47

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TAM
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NCM
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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.