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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
GGG icon
151
Graco
GGG
$13.5B
$4.81M 0.2%
56,841
-521
-0.9% -$46.1K
SLGN icon
152
Silgan Holdings
SLGN
$4.41B
$4.75M 0.2%
122,529
+1,623
+1% +$71.2K
IGRO icon
153
iShares International Dividend Growth ETF
IGRO
$1.32B
$4.71M 0.19%
56,219
-602
-1% -$51.6K
LMT icon
154
Lockheed Martin
LMT
$136B
$4.62M 0.19%
7,639
+17
+0.2% +$10.5K
ACN icon
155
Accenture
ACN
$108B
$4.44M 0.18%
22,387
+340
+2% +$79.2K
MDT icon
156
Medtronic
MDT
$112B
$4.4M 0.18%
50,730
+2,731
+6% +$262K
CPAY icon
157
Corpay
CPAY
$25.7B
$4.37M 0.18%
15,030
+2,040
+16% +$653K
EXPE icon
158
Expedia Group
EXPE
$37.3B
$4.22M 0.17%
18,270
+623
+4% +$153K
MSM icon
159
MSC Industrial Direct
MSM
$6.86B
$4.09M 0.17%
44,360
+3,535
+9% +$316K
RF icon
160
Regions Financial
RF
$26.8B
$4.09M 0.17%
156,483
-1,086
-0.7% -$30.3K
ALLE icon
161
Allegion
ALLE
$14.4B
$4.07M 0.17%
28,036
+2,046
+8% +$326K
FCN icon
162
FTI Consulting
FCN
$4.18B
$4.04M 0.17%
22,880
-165
-0.7% -$28.1K
AIZ icon
163
Assurant
AIZ
$14.3B
$4.03M 0.17%
18,488
-263
-1% -$60K
CTSH icon
164
Cognizant
CTSH
$26B
$4.01M 0.16%
65,326
-6,497
-9% -$465K
ZBRA icon
165
Zebra Technologies
ZBRA
$17.8B
$3.96M 0.16%
18,924
-359
-2% -$84.3K
TSEM icon
166
Tower Semiconductor
TSEM
$28.5B
$3.94M 0.16%
22,437
– –
UNH icon
167
UnitedHealth
UNH
$370B
$3.9M 0.16%
14,410
-272
-2% -$81K
VUG icon
168
Vanguard Morningstar Growth ETF
VUG
$230B
$3.85M 0.16%
52,926
+9,144
+21% +$711K
OMC icon
169
Omnicom Group
OMC
$23.4B
$3.82M 0.16%
50,756
-894
-2% -$69.3K
HSIC icon
170
Henry Schein
HSIC
$9.82B
$3.82M 0.16%
51,813
-941
-2% -$72.7K
FNB icon
171
FNB Corp
FNB
$6.75B
$3.81M 0.16%
227,728
+88,595
+64% +$1.53M
ESLT icon
172
Elbit Systems
ESLT
$40.3B
$3.79M 0.16%
4,463
– –
MAR icon
173
Marriott International
MAR
$92.3B
$3.7M 0.15%
11,308
+210
+2% +$69.1K
KAI icon
174
Kadant
KAI
$3.99B
$3.62M 0.15%
12,391
-315
-2% -$101K
SJM icon
175
J.M. Smucker
SJM
$12.8B
$3.58M 0.15%
37,167
+428
+1% +$44.8K
5 6
7
8 9

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TAM
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NCM
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LMIM
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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.