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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
MGIC
1451
DELISTED
Magic Software Enterprises
MGIC
– –
-56,751
Closed -$1.46M
NAVI icon
1452
Navient
NAVI
$833M
– –
-500
Closed -$6.5K
NWN icon
1453
Northwest Natural Holdings
NWN
$2.11B
– –
-14
Closed -$655
PSQH icon
1454
PSQ Holdings
PSQH
$14.9M
– –
-7
Closed -$103
QQQM icon
1455
Invesco NASDAQ 100 ETF
QQQM
$103B
– –
-90
Closed -$22.8K
SCHE icon
1456
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-1,091
Closed -$35.7K
SEE
1457
DELISTED
Sealed Air
SEE
– –
-21,704
Closed -$899K
TAP icon
1458
Molson Coors Class B
TAP
$7.83B
– –
-77
Closed -$3.6K
THS
1459
DELISTED
Treehouse Foods
THS
– –
-17
Closed -$402
XSLV icon
1460
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
– –
-200
Closed -$9.27K
FLUT icon
1461
Flutter Entertainment
FLUT
$16.6B
– –
-223
Closed -$48K
BSLK
1462
DELISTED
Bolt Projects Holdings
BSLK
– –
-15
Closed -$12
55 56 57 58
59

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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.