We are live on ! Find out more
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
TTEK icon
126
Tetra Tech
TTEK
$9.07B
$6.82M 0.28%
226,439
-5,915
-3% -$209K
CI icon
127
Cigna
CI
$74.6B
$6.77M 0.28%
25,376
-496
-2% -$137K
DOX icon
128
Amdocs
DOX
$6.22B
$6.74M 0.28%
103,249
-97
-0.1% -$7.1K
ADP icon
129
Automatic Data Processing
ADP
$108B
$6.35M 0.26%
31,272
+237
+0.8% +$54.3K
EXLS icon
130
EXL Service
EXLS
$5.29B
$6.34M 0.26%
208,048
-7,931
-4% -$274K
UHS icon
131
Universal Health Services
UHS
$10.5B
$6.33M 0.26%
35,359
-74
-0.2% -$15.2K
WAT icon
132
Waters Corp
WAT
$39.9B
$6.26M 0.26%
21,014
-516
-2% -$177K
DVA icon
133
DaVita
DVA
$11.7B
$6.11M 0.25%
39,739
+1
+0% +$136
FELE icon
134
Franklin Electric
FELE
$4.84B
$6.01M 0.25%
65,203
+1,715
+3% +$168K
FDS icon
135
Factset
FDS
$10.2B
$5.9M 0.24%
27,210
+2,676
+11% +$625K
ATR icon
136
AptarGroup
ATR
$8.61B
$5.72M 0.24%
45,409
-814
-2% -$106K
TER icon
137
Teradyne
TER
$59.3B
$5.72M 0.24%
19,298
-1,542
-7% -$430K
LSTR icon
138
Landstar System
LSTR
$6.21B
$5.64M 0.23%
35,156
-2,270
-6% -$348K
HD icon
139
Home Depot
HD
$355B
$5.63M 0.23%
17,131
+1,603
+10% +$584K
UMBF icon
140
UMB Financial
UMBF
$11.1B
$5.5M 0.23%
48,740
+1,995
+4% +$240K
UUUU icon
141
Energy Fuels
UUUU
$3.53B
$5.27M 0.22%
288,879
+16,060
+6% +$333K
AMZN icon
142
Amazon
AMZN
$2.96T
$5.27M 0.22%
25,305
+17,484
+224% +$3.85M
PBH icon
143
Prestige Consumer Healthcare
PBH
$2.6B
$5.26M 0.22%
88,739
+2,163
+2% +$140K
BLK icon
144
Blackrock
BLK
$176B
$5.16M 0.21%
5,365
+384
+8% +$404K
CVS icon
145
CVS Health
CVS
$122B
$5.08M 0.21%
70,708
+4,556
+7% +$351K
GPC icon
146
Genuine Parts
GPC
$18.7B
$5.04M 0.21%
47,647
-91
-0.2% -$11.3K
DCI icon
147
Donaldson
DCI
$11.4B
$4.97M 0.2%
58,584
+4,333
+8% +$418K
DPZ icon
148
Domino's
DPZ
$11.6B
$4.92M 0.2%
13,714
+4,826
+54% +$1.91M
USB icon
149
US Bancorp
USB
$99.6B
$4.87M 0.2%
93,596
+1,726
+2% +$94.8K
MA icon
150
Mastercard
MA
$493B
$4.85M 0.2%
9,711
+1,236
+15% +$651K
4 5
6
7 8

Similar funds

XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
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.