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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
CTRE icon
1251
CareTrust REIT
CTRE
$9.55B
$147 ﹤0.01%
+4
New +$154
EAT icon
1252
Brinker International
EAT
$9.76B
$143 ﹤0.01%
+1
New +$152
ABAT icon
1253
American Battery Technology Co
ABAT
$361M
$140 ﹤0.01%
50
– –
DXPE icon
1254
DXP Enterprises
DXPE
$2.99B
$140 ﹤0.01%
+1
New +$134
FLR icon
1255
Fluor
FLR
$7.3B
$140 ﹤0.01%
+3
New +$140
UE icon
1256
Urban Edge Properties
UE
$2.75B
$140 ﹤0.01%
+7
New +$141
CUBI icon
1257
Customers Bancorp
CUBI
$2.78B
$139 ﹤0.01%
+2
New +$145
WMS icon
1258
Advanced Drainage Systems
WMS
$10.7B
$138 ﹤0.01%
+1
New +$155
CARG icon
1259
CarGurus
CARG
$3.35B
$137 ﹤0.01%
+4
New +$131
PTCT icon
1260
PTC Therapeutics
PTCT
$6.23B
$137 ﹤0.01%
+2
New +$142
RUN icon
1261
Sunrun
RUN
$2.38B
$136 ﹤0.01%
+10
New +$166
BPOP icon
1262
Popular Inc
BPOP
$11.1B
$135 ﹤0.01%
+1
New +$134
ZWS icon
1263
Zurn Elkay Water Solutions
ZWS
$8.47B
$135 ﹤0.01%
+3
New +$143
CNOB icon
1264
Center Bancorp
CNOB
$1.77B
$134 ﹤0.01%
+5
New +$134
KEX icon
1265
Kirby Corp
KEX
$7B
$133 ﹤0.01%
+1
New +$127
RUSHA icon
1266
Rush Enterprises Class A
RUSHA
$6.23B
$133 ﹤0.01%
+2
New +$132
TGTX icon
1267
TG Therapeutics
TGTX
$7.52B
$133 ﹤0.01%
+4
New +$119
EXR icon
1268
Extra Space Storage
EXR
$31B
$132 ﹤0.01%
+1
New +$141
TDOC icon
1269
Teladoc Health
TDOC
$1.29B
$131 ﹤0.01%
24
– –
TSN icon
1270
Tyson Foods
TSN
$20.1B
$129 ﹤0.01%
+2
New +$124
VRNS icon
1271
Varonis Systems
VRNS
$4.87B
$129 ﹤0.01%
+6
New +$163
HURN icon
1272
Huron Consulting
HURN
$2.42B
$128 ﹤0.01%
+1
New +$150
PDM
1273
Piedmont Realty Trust
PDM
$1.16B
$125 ﹤0.01%
+19
New +$148
FHB icon
1274
First Hawaiian
FHB
$3.32B
$124 ﹤0.01%
+5
New +$129
RIOT icon
1275
Riot Platforms
RIOT
$7.34B
$124 ﹤0.01%
+10
New +$153
49 50
51
52 53

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PA
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TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
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GC
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LMIM
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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.