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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
HQY icon
1326
HealthEquity
HQY
$8.91B
$84 ﹤0.01%
+1
New +$82
ACT icon
1327
Enact Holdings
ACT
$6.67B
$82 ﹤0.01%
+2
New +$82
ARMK icon
1328
Aramark
ARMK
$14.6B
$82 ﹤0.01%
+2
New +$79
KNF icon
1329
Knife River
KNF
$3.84B
$82 ﹤0.01%
1
-354
-100% -$28.5K
MFG icon
1330
Mizuho Financial
MFG
$127B
$80 ﹤0.01%
+10
New +$85
NSSC icon
1331
Napco Security Technologies
NSSC
$1.44B
$79 ﹤0.01%
+2
New +$84
OKTA icon
1332
Okta
OKTA
$26.5B
$79 ﹤0.01%
1
– –
ABCB icon
1333
Ameris Bancorp
ABCB
$5.84B
$78 ﹤0.01%
+1
New +$79
SFM icon
1334
Sprouts Farmers Market
SFM
$7.97B
$78 ﹤0.01%
+1
New +$75
TPC
1335
Tutor Perini Cor
TPC
$5.19B
$78 ﹤0.01%
+1
New +$77
LTBR icon
1336
Lightbridge
LTBR
$290M
$75 ﹤0.01%
7
– –
GLIBK
1337
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1B
$75 ﹤0.01%
+2
New +$76
AORT icon
1338
Artivion
AORT
$1.28B
$74 ﹤0.01%
+2
New +$79
GFF icon
1339
Griffon
GFF
$4.75B
$73 ﹤0.01%
+1
New +$81
SFBS
1340
ServisFirst Bancshares
SFBS
$4.83B
$73 ﹤0.01%
+1
New +$79
WT icon
1341
WisdomTree
WT
$3.33B
$73 ﹤0.01%
+5
New +$77
BJRI icon
1342
BJ's Restaurants
BJRI
$1.47B
$71 ﹤0.01%
+2
New +$80
TARS icon
1343
Tarsus Pharmaceuticals
TARS
$2.95B
$71 ﹤0.01%
+1
New +$70
SBH icon
1344
Sally Beauty Holdings
SBH
$1.56B
$70 ﹤0.01%
+5
New +$76
BKD icon
1345
Brookdale Senior Living
BKD
$3.26B
$69 ﹤0.01%
+5
New +$70
PHIN icon
1346
Phinia Inc
PHIN
$2.71B
$69 ﹤0.01%
+1
New +$70
SAH icon
1347
Sonic Automotive
SAH
$2.55B
$69 ﹤0.01%
+1
New +$62
UVSP icon
1348
Univest Financial
UVSP
$1.16B
$69 ﹤0.01%
+2
New +$68
UEC icon
1349
Uranium Energy
UEC
$5.61B
$68 ﹤0.01%
+5
New +$77
RYAM icon
1350
Rayonier Advanced Materials
RYAM
$591M
$67 ﹤0.01%
+6
New +$54
52 53
54
55 56

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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.