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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
OSBC icon
1426
Old Second Bancorp
OSBC
$1.28B
$21 ﹤0.01%
+1
New +$20
AKR icon
1427
Acadia Realty Trust
AKR
$2.77B
$20 ﹤0.01%
+1
New +$20
QXO
1428
QXO Inc
QXO
$16.7B
$20 ﹤0.01%
1
– –
CXW icon
1429
CoreCivic
CXW
$3.32B
$19 ﹤0.01%
+1
New +$19
REAL icon
1430
The RealReal
REAL
$1.49B
$19 ﹤0.01%
+2
New +$25
TRC icon
1431
Tejon Ranch
TRC
$445M
$19 ﹤0.01%
1
– –
AOMR
1432
Angel Oak Mortgage REIT
AOMR
$207M
$17 ﹤0.01%
+2
New +$17
WSR
1433
DELISTED
Whitestone REIT
WSR
$17 ﹤0.01%
+1
New +$15
AMRX icon
1434
Amneal Pharmaceuticals
AMRX
$5.79B
$13 ﹤0.01%
+1
New +$13
BV icon
1435
BrightView Holdings
BV
$1.06B
$12 ﹤0.01%
+1
New +$13
KODK icon
1436
Kodak
KODK
$964M
$10 ﹤0.01%
1
– –
PLUG icon
1437
Plug Power
PLUG
$2.93B
$3 ﹤0.01%
+1
New +$2
AMC icon
1438
AMC Entertainment Holdings
AMC
$2.18B
– –
-2
Closed -$4
AMSF icon
1439
AMERISAFE
AMSF
$526M
– –
-216
Closed -$8.3K
AZTA icon
1440
Azenta
AZTA
$1.53B
– –
-132
Closed -$4.39K
CFLT
1441
DELISTED
Confluent
CFLT
– –
-5
Closed -$152
CIVI
1442
DELISTED
Civitas Resources
CIVI
– –
-195
Closed -$5.28K
CVE icon
1443
Cenovus Energy
CVE
$54.9B
– –
-2,586
Closed -$43.8K
DBEF icon
1444
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
– –
-182
Closed -$8.76K
DGS icon
1445
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
– –
-3,200
Closed -$183K
EMB icon
1446
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-9
Closed -$867
FMAG icon
1447
Fidelity Magellan ETF
FMAG
$251M
– –
-471
Closed -$16.1K
FNDB icon
1448
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
– –
-200
Closed -$5.31K
IOO icon
1449
iShares Global 100 ETF
IOO
$9.46B
– –
-70
Closed -$8.87K
KHC icon
1450
Kraft Heinz
KHC
$29.4B
– –
-5
Closed -$122
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
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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.