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
PPC icon
1151
Pilgrim's Pride
PPC
$6.31B
$340 ﹤0.01%
+9
New +$363
DY icon
1152
Dycom Industries
DY
$12B
$339 ﹤0.01%
+1
New +$376
EOLS icon
1153
Evolus
EOLS
$500M
$329 ﹤0.01%
80
– –
HWC icon
1154
Hancock Whitney
HWC
$6.23B
$318 ﹤0.01%
+5
New +$335
JXN icon
1155
Jackson Financial
JXN
$8.83B
$318 ﹤0.01%
+3
New +$336
EMXC icon
1156
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$315 ﹤0.01%
4
– –
MDU icon
1157
MDU Resources
MDU
$4.29B
$311 ﹤0.01%
15
-2,078
-99% -$42.6K
AXS icon
1158
AXIS Capital
AXS
$7.43B
$305 ﹤0.01%
+3
New +$308
CMRE icon
1159
Costamare
CMRE
$1.74B
$305 ﹤0.01%
+18
New +$299
JLL icon
1160
Jones Lang LaSalle
JLL
$16.4B
$305 ﹤0.01%
+1
New +$323
MOG.A icon
1161
Moog Inc Class A
MOG.A
$13B
$293 ﹤0.01%
+1
New +$306
NRG icon
1162
NRG Energy
NRG
$25B
$293 ﹤0.01%
+2
New +$315
SMR icon
1163
NuScale Power
SMR
$3.77B
$293 ﹤0.01%
27
– –
WTS icon
1164
Watts Water Technologies
WTS
$12.8B
$291 ﹤0.01%
+1
New +$305
WTW icon
1165
Willis Towers Watson
WTW
$31.9B
$291 ﹤0.01%
+1
New +$307
KR icon
1166
Kroger
KR
$34.6B
$290 ﹤0.01%
+4
New +$271
CLH icon
1167
Clean Harbors
CLH
$16.4B
$287 ﹤0.01%
+1
New +$273
PTC icon
1168
PTC
PTC
$16.4B
$285 ﹤0.01%
+2
New +$316
LNG icon
1169
Cheniere Energy
LNG
$54.9B
$284 ﹤0.01%
+1
New +$231
NTRS icon
1170
Northern Trust
NTRS
$34.4B
$280 ﹤0.01%
+2
New +$288
AMG icon
1171
Affiliated Managers Group
AMG
$9.6B
$277 ﹤0.01%
+1
New +$301
RCL icon
1172
Royal Caribbean
RCL
$82.4B
$276 ﹤0.01%
+1
New +$298
AER icon
1173
AerCap
AER
$23.5B
$275 ﹤0.01%
+2
New +$286
POET icon
1174
POET Technologies
POET
$1.48B
$274 ﹤0.01%
46
– –
WCC
1175
WESCO International
WCC
$17.9B
$274 ﹤0.01%
+1
New +$281
45 46
47
48 49

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.