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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
CWK icon
1276
Cushman & Wakefield Ltd
CWK
$3.12B
$123 ﹤0.01%
+10
New +$143
APG icon
1277
APi Group
APG
$18.3B
$122 ﹤0.01%
+3
New +$127
DCO icon
1278
Ducommun
DCO
$2.94B
$122 ﹤0.01%
+1
New +$120
TPG icon
1279
TPG
TPG
$7.93B
$122 ﹤0.01%
+3
New +$154
ELAN icon
1280
Elanco Animal Health
ELAN
$11.1B
$120 ﹤0.01%
+5
New +$122
PLMR icon
1281
Palomar
PLMR
$3.46B
$120 ﹤0.01%
+1
New +$125
ECG
1282
Everus Construction Group
ECG
$6.73B
$119 ﹤0.01%
1
-449
-100% -$46.5K
CENX icon
1283
Century Aluminum
CENX
$5.14B
$118 ﹤0.01%
+2
New +$100
OPLN
1284
Openlane
OPLN
$4.58B
$117 ﹤0.01%
+4
New +$115
TMHC
1285
DELISTED
Taylor Morrison
TMHC
$117 ﹤0.01%
+2
New +$125
LION icon
1286
Lionsgate Studios
LION
$3.68B
$116 ﹤0.01%
+12
New +$111
MC icon
1287
Moelis & Co
MC
$4.72B
$114 ﹤0.01%
+2
New +$130
RVLV icon
1288
Revolve Group
RVLV
$1.73B
$114 ﹤0.01%
5
– –
FBNC icon
1289
First Bancorp
FBNC
$2.68B
$113 ﹤0.01%
+2
New +$114
PATK icon
1290
Patrick Industries
PATK
$2.75B
$112 ﹤0.01%
+1
New +$124
ROAD icon
1291
Construction Partners
ROAD
$6.68B
$112 ﹤0.01%
+1
New +$120
FDVV icon
1292
Fidelity High Dividend ETF
FDVV
$10.4B
$111 ﹤0.01%
2
– –
APAM icon
1293
Artisan Partners
APAM
$3B
$110 ﹤0.01%
+3
New +$123
LMAT icon
1294
LeMaitre Vascular
LMAT
$1.86B
$110 ﹤0.01%
+1
New +$95
OUT icon
1295
Outfront Media
OUT
$5.29B
$106 ﹤0.01%
+4
New +$104
CNR
1296
Core Natural Resources Inc
CNR
$4.67B
$105 ﹤0.01%
+1
New +$95
WSBC icon
1297
WesBanco
WSBC
$4B
$104 ﹤0.01%
+3
New +$105
DCOM icon
1298
Dime Commercial Bancshares
DCOM
$1.77B
$102 ﹤0.01%
+3
New +$99
FULT icon
1299
Fulton Financial
FULT
$4.6B
$102 ﹤0.01%
+5
New +$103
SKT icon
1300
Tanger
SKT
$4.44B
$102 ﹤0.01%
+3
New +$103
50 51
52
53 54

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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.