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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
COCO icon
1376
Vita Coco
COCO
$3.67B
$48 ﹤0.01%
+1
New +$55
STEP icon
1377
StepStone Group
STEP
$3.81B
$48 ﹤0.01%
+1
New +$58
TWST icon
1378
Twist Bioscience
TWST
$7.76B
$48 ﹤0.01%
+1
New +$45
DOCS icon
1379
Doximity
DOCS
$4.59B
$47 ﹤0.01%
+2
New +$62
VTOL icon
1380
Bristow Group
VTOL
$1.37B
$47 ﹤0.01%
+1
New +$44
GOOD
1381
Gladstone Commercial Corp
GOOD
$619M
$46 ﹤0.01%
+4
New +$47
GTES icon
1382
Gates Industrial Corporation Ltd.
GTES
$7.14B
$46 ﹤0.01%
+2
New +$49
CAN
1383
Canaan Creative
CAN
$151M
$44 ﹤0.01%
100
– –
GRAB icon
1384
Grab
GRAB
$14.9B
$44 ﹤0.01%
+12
New +$51
UMH
1385
UMH Properties
UMH
$1.33B
$44 ﹤0.01%
+3
New +$46
GSHD icon
1386
Goosehead Insurance
GSHD
$2.29B
$43 ﹤0.01%
+1
New +$56
NBTB icon
1387
NBT Bancorp
NBTB
$2.71B
$43 ﹤0.01%
+1
New +$43
TREE icon
1388
LendingTree
TREE
$447M
$43 ﹤0.01%
+1
New +$48
CXT icon
1389
Crane NXT
CXT
$2.96B
$41 ﹤0.01%
+1
New +$49
VERA icon
1390
Vera Therapeutics
VERA
$2.27B
$41 ﹤0.01%
+1
New +$43
ACMR icon
1391
ACM Research
ACMR
$5.7B
$40 ﹤0.01%
+1
New +$53
BGC icon
1392
BGC Group
BGC
$4.91B
$40 ﹤0.01%
+4
New +$37
AMAL icon
1393
Amalgamated Financial
AMAL
$1.47B
$39 ﹤0.01%
+1
New +$38
INGN icon
1394
Inogen
INGN
$167M
$38 ﹤0.01%
+6
New +$37
NMIH icon
1395
NMI Holdings
NMIH
$3.32B
$38 ﹤0.01%
+1
New +$39
GAB.RT
1396
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$38 ﹤0.01%
+5,350
New +$54
SCSC icon
1397
Scansource
SCSC
$1.1B
$37 ﹤0.01%
+1
New +$38
SLG icon
1398
SL Green Realty
SLG
$3.9B
$37 ﹤0.01%
1
-64
-98% -$2.67K
PRSU
1399
Pursuit Attractions and Hospitality Inc
PRSU
$1.23B
$37 ﹤0.01%
+1
New +$36
HROW icon
1400
Harrow
HROW
$1.5B
$36 ﹤0.01%
+1
New +$44
54 55
56
57 58

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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.