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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
BKE icon
1301
Buckle
BKE
$2.39B
$101 ﹤0.01%
+2
New +$104
HLNE icon
1302
Hamilton Lane
HLNE
$5.51B
$100 ﹤0.01%
+1
New +$123
POST icon
1303
Post Holdings
POST
$3.45B
$99 ﹤0.01%
+1
New +$102
GNW icon
1304
Genworth Financial
GNW
$3.73B
$98 ﹤0.01%
+12
New +$102
RVMD icon
1305
Revolution Medicines
RVMD
$44.2B
$98 ﹤0.01%
+1
New +$101
RBA icon
1306
RB Global
RBA
$17.3B
$96 ﹤0.01%
+1
New +$106
EWTX icon
1307
Edgewise Therapeutics
EWTX
$4.86B
$95 ﹤0.01%
+3
New +$87
RITM icon
1308
Rithm Capital
RITM
$5.62B
$95 ﹤0.01%
+10
New +$105
AEON icon
1309
AEON Biopharma
AEON
$13.8M
$94 ﹤0.01%
95
– –
INVA icon
1310
Innoviva
INVA
$1.49B
$94 ﹤0.01%
+4
New +$86
MIRM icon
1311
Mirum Pharmaceuticals
MIRM
$5.97B
$93 ﹤0.01%
+1
New +$94
RHP icon
1312
Ryman Hospitality Properties
RHP
$7.54B
$93 ﹤0.01%
+1
New +$96
UFPI icon
1313
UFP Industries
UFPI
$5.02B
$93 ﹤0.01%
+1
New +$101
AFRM icon
1314
Affirm
AFRM
$25.6B
$92 ﹤0.01%
+2
New +$116
ANF icon
1315
Abercrombie & Fitch
ANF
$5.24B
$92 ﹤0.01%
+1
New +$97
CNA icon
1316
CNA Financial
CNA
$13.8B
$92 ﹤0.01%
+2
New +$95
REX icon
1317
REX American Resources
REX
$1.44B
$92 ﹤0.01%
+2
New +$72
SKYW icon
1318
Skywest
SKYW
$4.17B
$92 ﹤0.01%
+1
New +$99
ITRI icon
1319
Itron
ITRI
$4.51B
$90 ﹤0.01%
+1
New +$96
NMRK icon
1320
Newmark Group
NMRK
$2.54B
$90 ﹤0.01%
+6
New +$95
LRN icon
1321
Stride
LRN
$3.35B
$89 ﹤0.01%
+1
New +$81
HMN icon
1322
Horace Mann Educators
HMN
$2.11B
$86 ﹤0.01%
+2
New +$86
ACM icon
1323
Aecom
ACM
$9.41B
$85 ﹤0.01%
+1
New +$95
GEO icon
1324
The GEO Group
GEO
$4.04B
$85 ﹤0.01%
+5
New +$79
TRMK icon
1325
Trustmark
TRMK
$2.73B
$85 ﹤0.01%
+2
New +$84
51 52
53
54 55

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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.