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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
ESI icon
1401
Element Solutions
ESI
$9.2B
$35 ﹤0.01%
+1
New +$31
GLDD
1402
DELISTED
Great Lakes Dredge & Dock
GLDD
$34 ﹤0.01%
+2
New +$32
HNI icon
1403
HNI Corp
HNI
$3.56B
$34 ﹤0.01%
+1
New +$44
LOB icon
1404
Live Oak Bancshares
LOB
$1.94B
$34 ﹤0.01%
+1
New +$37
SCHY icon
1405
Schwab International Dividend Equity ETF
SCHY
$2.55B
$33 ﹤0.01%
1
– –
CPF icon
1406
Central Pacific Financial
CPF
$990M
$32 ﹤0.01%
+1
New +$32
FISI icon
1407
Financial Institutions
FISI
$811M
$32 ﹤0.01%
+1
New +$32
CCO icon
1408
Clear Channel Outdoor Holdings
CCO
$1.23B
$31 ﹤0.01%
+13
New +$29
MTCH icon
1409
Match Group
MTCH
$8.47B
$31 ﹤0.01%
1
– –
WS icon
1410
Worthington Steel
WS
$1.94B
$31 ﹤0.01%
+1
New +$39
FFIN icon
1411
First Financial Bankshares
FFIN
$4.93B
$30 ﹤0.01%
+1
New +$32
KULR icon
1412
KULR Technology Group
KULR
$129M
$29 ﹤0.01%
12
– –
VRRM icon
1413
Verra Mobility
VRRM
$723M
$29 ﹤0.01%
+2
New +$37
VNDA icon
1414
Vanda Pharmaceuticals
VNDA
$297M
$28 ﹤0.01%
+4
New +$31
MTG icon
1415
MGIC Investment
MTG
$6.26B
$27 ﹤0.01%
1
-179
-99% -$4.78K
BUSE icon
1416
First Busey Corp
BUSE
$2.54B
$26 ﹤0.01%
+1
New +$25
TRUP icon
1417
Trupanion
TRUP
$1.25B
$26 ﹤0.01%
+1
New +$30
UPST icon
1418
Upstart Holdings
UPST
$3.01B
$26 ﹤0.01%
+1
New +$35
INVH icon
1419
Invitation Homes
INVH
$17.7B
$25 ﹤0.01%
1
– –
SPRY icon
1420
ARS Pharmaceuticals
SPRY
$587M
$25 ﹤0.01%
+3
New +$29
TILE icon
1421
Interface
TILE
$2.2B
$25 ﹤0.01%
+1
New +$30
OSCR icon
1422
Oscar Health
OSCR
$8.72B
$23 ﹤0.01%
+2
New +$28
NTGR icon
1423
NETGEAR
NTGR
$625M
$22 ﹤0.01%
+1
New +$22
SLM icon
1424
SLM Corp
SLM
$5.17B
$22 ﹤0.01%
+1
New +$24
UPWK icon
1425
Upwork
UPWK
$1.21B
$22 ﹤0.01%
+2
New +$31
55 56
57
58 59

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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.