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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
MOD icon
1201
Modine Manufacturing
MOD
$10.1B
$217 ﹤0.01%
+1
New +$188
GKOS icon
1202
Glaukos
GKOS
$10.7B
$216 ﹤0.01%
+2
New +$225
CRBG icon
1203
Corebridge Financial
CRBG
$15.4B
$215 ﹤0.01%
+9
New +$252
SYY icon
1204
Sysco
SYY
$40.1B
$214 ﹤0.01%
3
-574
-99% -$47.5K
GPOR icon
1205
Gulfport Energy Corp
GPOR
$2.97B
$212 ﹤0.01%
+1
New +$199
KTB icon
1206
Kontoor Brands
KTB
$4.27B
$211 ﹤0.01%
+3
New +$196
SB icon
1207
Safe Bulkers
SB
$764M
$209 ﹤0.01%
+33
New +$193
ALL icon
1208
Allstate
ALL
$68.2B
$208 ﹤0.01%
1
-30
-97% -$6.15K
CDE icon
1209
Coeur Mining
CDE
$18.7B
$207 ﹤0.01%
+11
New +$239
R icon
1210
Ryder
R
$9.98B
$205 ﹤0.01%
+1
New +$202
FIBK icon
1211
First Interstate BancSystem
FIBK
$3.56B
$201 ﹤0.01%
+6
New +$215
CATY icon
1212
Cathay General Bancorp
CATY
$4.23B
$200 ﹤0.01%
+4
New +$202
LGND icon
1213
Ligand Pharmaceuticals
LGND
$6.42B
$200 ﹤0.01%
+1
New +$198
SPXC icon
1214
SPX Corp
SPXC
$10.6B
$200 ﹤0.01%
+1
New +$215
MHK icon
1215
Mohawk Industries
MHK
$9.19B
$197 ﹤0.01%
+2
New +$233
AN icon
1216
AutoNation
AN
$6.88B
$196 ﹤0.01%
+1
New +$202
XPO icon
1217
XPO
XPO
$23.5B
$195 ﹤0.01%
+1
New +$179
ESAB icon
1218
ESAB
ESAB
$5.32B
$194 ﹤0.01%
+2
New +$232
HALO icon
1219
Halozyme
HALO
$12.2B
$194 ﹤0.01%
+3
New +$211
PR
1220
Permian Resources
PR
$17.8B
$192 ﹤0.01%
+9
New +$155
ENPH icon
1221
Enphase Energy
ENPH
$5.41B
$190 ﹤0.01%
5
– –
WHD icon
1222
Cactus
WHD
$5.7B
$190 ﹤0.01%
+4
New +$210
CMBT
1223
CMB.TECH NV
CMBT
$4.67B
$190 ﹤0.01%
+15
New +$188
HCC icon
1224
Warrior Met Coal
HCC
$5.04B
$187 ﹤0.01%
+2
New +$180
ALK icon
1225
Alaska Air
ALK
$5.27B
$184 ﹤0.01%
+5
New +$241
47 48
49
50 51

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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
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.