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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
GD icon
101
General Dynamics
GD
$106B
$8.32M 0.34%
24,256
+67
+0.3% +$23.8K
HIG icon
102
Hartford Financial Services
HIG
$39.3B
$8.32M 0.34%
61,491
-600
-1% -$81.9K
VBK icon
103
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$8.23M 0.34%
27,242
+305
+1% +$95.9K
APD icon
104
Air Products & Chemicals
APD
$67.6B
$8.2M 0.34%
28,228
+1,050
+4% +$290K
PCAR icon
105
PACCAR
PCAR
$70.1B
$8.15M 0.34%
70,525
+658
+0.9% +$79.6K
CAH icon
106
Cardinal Health
CAH
$55.4B
$8.13M 0.33%
38,491
+179
+0.5% +$38.5K
TXRH icon
107
Texas Roadhouse
TXRH
$13.7B
$7.93M 0.33%
48,007
+723
+2% +$130K
SCHW
108
Charles Schwab
SCHW
$187B
$7.89M 0.32%
83,968
+10,278
+14% +$1.01M
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.33T
$7.58M 0.31%
26,371
+1,708
+7% +$537K
PLUS icon
110
ePlus
PLUS
$2.34B
$7.58M 0.31%
100,724
+67
+0.1% +$5.5K
EWU icon
111
iShares MSCI United Kingdom ETF
EWU
$4.16B
$7.53M 0.31%
165,285
-3,145
-2% -$145K
DGX icon
112
Quest Diagnostics
DGX
$26.3B
$7.49M 0.31%
38,201
-285
-0.7% -$55.4K
SNPS icon
113
Synopsys
SNPS
$79.7B
$7.47M 0.31%
18,839
-1,893
-9% -$856K
ICE icon
114
Intercontinental Exchange
ICE
$84.4B
$7.46M 0.31%
47,401
+2,821
+6% +$460K
CVX icon
115
Chevron
CVX
$366B
$7.44M 0.31%
35,960
+1
+0% +$182
OSK icon
116
Oshkosh
OSK
$9.59B
$7.39M 0.3%
50,170
+3,066
+7% +$478K
IWP icon
117
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$7.38M 0.3%
57,606
-662
-1% -$89.6K
INTU icon
118
Intuit
INTU
$89B
$7.21M 0.3%
16,674
-534
-3% -$255K
DIS icon
119
Walt Disney
DIS
$181B
$7.19M 0.3%
74,579
+73
+0.1% +$7.71K
BRO icon
120
Brown & Brown
BRO
$23.9B
$7.12M 0.29%
109,124
+12,196
+13% +$879K
ROP icon
121
Roper Technologies
ROP
$39.8B
$7.07M 0.29%
19,985
-280
-1% -$103K
WM icon
122
Waste Management
WM
$91B
$7.03M 0.29%
30,577
+4,607
+18% +$1.06M
BAC icon
123
Bank of America
BAC
$442B
$6.96M 0.29%
142,693
+4,129
+3% +$213K
IMCV icon
124
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$6.89M 0.28%
81,317
-1,358
-2% -$117K
MKL icon
125
Markel Group
MKL
$23.2B
$6.87M 0.28%
3,589
+126
+4% +$256K
3 4
5
6 7

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TAM
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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.