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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
WSFS icon
1351
WSFS Financial
WSFS
$4.1B
$66 ﹤0.01%
+1
New +$63
DKNG icon
1352
DraftKings
DKNG
$12.4B
$65 ﹤0.01%
+3
New +$81
OLP
1353
One Liberty Properties
OLP
$510M
$65 ﹤0.01%
+3
New +$67
CGDV icon
1354
Capital Group Dividend Value ETF
CGDV
$38.9B
$64 ﹤0.01%
+2
New +$89
GRC icon
1355
Gorman-Rupp
GRC
$2.17B
$63 ﹤0.01%
+1
New +$59
CDRE icon
1356
Cadre Holdings
CDRE
$1.42B
$62 ﹤0.01%
+2
New +$80
JQUA icon
1357
JPMorgan US Quality Factor ETF
JQUA
$8.59B
$62 ﹤0.01%
+1
New +$63
TK icon
1358
Teekay
TK
$980M
$62 ﹤0.01%
+5
New +$55
COMP icon
1359
Compass
COMP
$9.5B
$59 ﹤0.01%
+8
New +$84
BLFS icon
1360
BioLife Solutions
BLFS
$1.69B
$58 ﹤0.01%
+3
New +$66
HPQ icon
1361
HP
HPQ
$27.7B
$58 ﹤0.01%
3
– –
HRMY icon
1362
Harmony Biosciences
HRMY
$2.28B
$57 ﹤0.01%
+2
New +$66
PCOR icon
1363
Procore
PCOR
$8.85B
$57 ﹤0.01%
+1
New +$59
GIII icon
1364
G-III Apparel Group
GIII
$1.48B
$56 ﹤0.01%
+2
New +$58
RDNT icon
1365
RadNet
RDNT
$6.14B
$56 ﹤0.01%
+1
New +$68
AAMI
1366
Acadian Asset Management
AAMI
$3.23B
$55 ﹤0.01%
+1
New +$53
TBBK icon
1367
The Bancorp
TBBK
$2.8B
$54 ﹤0.01%
+1
New +$60
CLFD icon
1368
Clearfield
CLFD
$379M
$53 ﹤0.01%
+2
New +$61
NTB icon
1369
Bank of N.T. Butterfield & Son
NTB
$2.44B
$53 ﹤0.01%
+1
New +$51
FBK icon
1370
FB Financial Corp
FBK
$3.02B
$52 ﹤0.01%
+1
New +$56
FVRR icon
1371
Fiverr
FVRR
$323M
$51 ﹤0.01%
5
– –
IMVT icon
1372
Immunovant
IMVT
$8.1B
$50 ﹤0.01%
+2
New +$52
BNDX icon
1373
Vanguard Total International Bond ETF
BNDX
$82.8B
$49 ﹤0.01%
+1
New +$48
KNTK icon
1374
Kinetik
KNTK
$8.2B
$49 ﹤0.01%
+1
New +$43
CDLR icon
1375
Cadeler
CDLR
$2.31B
$48 ﹤0.01%
+2
New +$47
53 54
55
56 57

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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.