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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
PRM icon
1176
Perimeter Solutions
PRM
$5.65B
$269 ﹤0.01%
+11
New +$281
RYTM icon
1177
Rhythm Pharmaceuticals
RYTM
$7.95B
$261 ﹤0.01%
+3
New +$292
BRX icon
1178
Brixmor Property Group
BRX
$9.15B
$260 ﹤0.01%
+9
New +$254
HIW icon
1179
Highwoods Properties
HIW
$3.41B
$257 ﹤0.01%
+12
New +$288
AFG icon
1180
American Financial Group
AFG
$11.9B
$256 ﹤0.01%
+2
New +$260
J icon
1181
Jacobs Solutions
J
$17.2B
$255 ﹤0.01%
+2
New +$272
SUI icon
1182
Sun Communities
SUI
$14.4B
$252 ﹤0.01%
+2
New +$258
KYMR icon
1183
Kymera Therapeutics
KYMR
$9.03B
$250 ﹤0.01%
+3
New +$238
VNT icon
1184
Vontier
VNT
$4.63B
$249 ﹤0.01%
+7
New +$270
ON icon
1185
ON Semiconductor
ON
$31.1B
$248 ﹤0.01%
4
– –
BLDR icon
1186
Builders FirstSource
BLDR
$7.74B
$247 ﹤0.01%
3
+1
+50% +$107
HMC icon
1187
Honda
HMC
$41.2B
$244 ﹤0.01%
10
– –
CORT icon
1188
Corcept Therapeutics
CORT
$12.3B
$242 ﹤0.01%
+6
New +$224
NXT icon
1189
Nextpower Inc
NXT
$15.6B
$242 ﹤0.01%
+2
New +$222
COHR icon
1190
Coherent
COHR
$63.6B
$239 ﹤0.01%
+1
New +$229
EQR icon
1191
Equity Residential
EQR
$24.7B
$237 ﹤0.01%
+4
New +$247
CVBF icon
1192
CVB Financial
CVBF
$3.97B
$233 ﹤0.01%
+12
New +$236
CNX icon
1193
CNX Resources
CNX
$5.32B
$232 ﹤0.01%
+6
New +$234
SBRA icon
1194
Sabra Healthcare REIT
SBRA
$5.28B
$231 ﹤0.01%
+12
New +$236
RRC icon
1195
Range Resources
RRC
$9.41B
$226 ﹤0.01%
+5
New +$195
SNAP icon
1196
Snap
SNAP
$9.05B
$226 ﹤0.01%
49
– –
EQH icon
1197
Equitable Holdings
EQH
$14.4B
$223 ﹤0.01%
+6
New +$257
LUMN icon
1198
Lumen
LUMN
$6.85B
$223 ﹤0.01%
32
– –
MLI icon
1199
Mueller Industries
MLI
$15.2B
$222 ﹤0.01%
+4
New +$240
NLOP
1200
Net Lease Office Properties
NLOP
$170M
$219 ﹤0.01%
19
– –
46 47
48
49 50

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PA
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TAM
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NCM
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GC
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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.