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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
KEY icon
1226
KeyCorp
KEY
$24.3B
$181 ﹤0.01%
+9
New +$189
STLD icon
1227
Steel Dynamics
STLD
$38.5B
$180 ﹤0.01%
+1
New +$182
MASI
1228
DELISTED
Masimo
MASI
$178 ﹤0.01%
+1
New +$157
PFSI icon
1229
PennyMac Financial
PFSI
$3.94B
$175 ﹤0.01%
+2
New +$215
AROC icon
1230
Archrock
AROC
$5.81B
$174 ﹤0.01%
+5
New +$160
SWX icon
1231
Southwest Gas
SWX
$6.56B
$174 ﹤0.01%
+2
New +$171
BATRK icon
1232
Atlanta Braves Holdings Series B
BATRK
$3.21B
$171 ﹤0.01%
4
– –
GATX icon
1233
GATX Corp
GATX
$6.23B
$171 ﹤0.01%
+1
New +$180
AXSM icon
1234
Axsome Therapeutics
AXSM
$11.4B
$170 ﹤0.01%
+1
New +$173
BHE icon
1235
Benchmark Electronics
BHE
$2.92B
$169 ﹤0.01%
+3
New +$161
LEN.B icon
1236
Lennar Class B
LEN.B
$20.2B
$169 ﹤0.01%
+2
New +$201
REZI icon
1237
Resideo Technologies
REZI
$3.67B
$169 ﹤0.01%
+5
New +$179
MARA icon
1238
Marathon Digital Holdings
MARA
$3.69B
$164 ﹤0.01%
20
– –
MATX icon
1239
Matsons
MATX
$6.24B
$164 ﹤0.01%
+1
New +$156
AGO icon
1240
Assured Guaranty
AGO
$3.36B
$163 ﹤0.01%
+2
New +$171
NHI icon
1241
National Health Investors
NHI
$3.59B
$162 ﹤0.01%
+2
New +$167
ROL icon
1242
Rollins
ROL
$17.9B
$161 ﹤0.01%
+3
New +$179
BIPC icon
1243
Brookfield Infrastructure
BIPC
$4.71B
$159 ﹤0.01%
+4
New +$183
SUPN icon
1244
Supernus Pharmaceuticals
SUPN
$2.74B
$156 ﹤0.01%
+3
New +$153
SENEA icon
1245
Seneca Foods Class A
SENEA
$1.22B
$152 ﹤0.01%
+1
New +$129
ADC icon
1246
Agree Realty
ADC
$9.22B
$151 ﹤0.01%
+2
New +$152
PTON icon
1247
Peloton Interactive
PTON
$2.42B
$151 ﹤0.01%
35
– –
GWRE icon
1248
Guidewire Software
GWRE
$14.4B
$150 ﹤0.01%
+1
New +$152
PECO icon
1249
Phillips Edison & Co
PECO
$5.15B
$150 ﹤0.01%
+4
New +$149
DQ
1250
Daqo New Energy
DQ
$989M
$149 ﹤0.01%
+7
New +$171
48 49
50
51 52

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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.