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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
PODD icon
1126
Insulet
PODD
$9.91B
$420 ﹤0.01%
+2
New +$503
SE icon
1127
Sea Limited
SE
$70.3B
$415 ﹤0.01%
+5
New +$536
RGTI icon
1128
Rigetti Computing
RGTI
$5.89B
$408 ﹤0.01%
29
– –
STRL icon
1129
Sterling Infrastructure
STRL
$16.2B
$408 ﹤0.01%
+1
New +$391
FE icon
1130
FirstEnergy
FE
$27.1B
$406 ﹤0.01%
+8
New +$388
VNQI icon
1131
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$401 ﹤0.01%
9
– –
KMPR icon
1132
Kemper
KMPR
$1.55B
$398 ﹤0.01%
+13
New +$445
PFF icon
1133
iShares Preferred and Income Securities ETF
PFF
$13.2B
$395 ﹤0.01%
+13
New +$407
LNC icon
1134
Lincoln National
LNC
$8.75B
$391 ﹤0.01%
+11
New +$423
CF icon
1135
CF Industries
CF
$18.4B
$390 ﹤0.01%
+3
New +$306
SCYB icon
1136
Schwab High Yield Bond ETF
SCYB
$2.74B
$390 ﹤0.01%
+15
New +$395
ASB icon
1137
Associated Banc-Corp
ASB
$5.92B
$388 ﹤0.01%
+15
New +$399
EXEL icon
1138
Exelixis
EXEL
$13.1B
$387 ﹤0.01%
+9
New +$387
AR icon
1139
Antero Resources
AR
$11.4B
$382 ﹤0.01%
+9
New +$328
PSN icon
1140
Parsons
PSN
$4.93B
$380 ﹤0.01%
+7
New +$447
THC icon
1141
Tenet Healthcare
THC
$20.9B
$378 ﹤0.01%
+2
New +$421
ETH
1142
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$378 ﹤0.01%
19
– –
HAS icon
1143
Hasbro
HAS
$13.3B
$375 ﹤0.01%
4
-35
-90% -$3.27K
HSTM icon
1144
HealthStream
HSTM
$859M
$373 ﹤0.01%
+18
New +$383
FHN icon
1145
First Horizon
FHN
$12B
$365 ﹤0.01%
+16
New +$383
HYLB icon
1146
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$362 ﹤0.01%
+10
New +$368
NU icon
1147
Nu Holdings
NU
$67B
$360 ﹤0.01%
+25
New +$405
WBS icon
1148
Webster Financial
WBS
$12.8B
$348 ﹤0.01%
+5
New +$342
TYL icon
1149
Tyler Technologies
TYL
$13B
$343 ﹤0.01%
+1
New +$372
SMCI icon
1150
Super Micro Computer
SMCI
$20.4B
$342 ﹤0.01%
15
+10
+200% +$300
44 45
46
47 48

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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.