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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
VOO icon
176
Vanguard S&P 500 ETF
VOO
$1.03T
$3.54M 0.15%
5,921
+84
+1% +$52.5K
KNX icon
177
Knight Transportation
KNX
$11.4B
$3.35M 0.14%
58,237
+5,231
+10% +$300K
CMCSA icon
178
Comcast
CMCSA
$90B
$3.35M 0.14%
116,782
+6,966
+6% +$208K
PKW icon
179
Invesco BuyBack Achievers ETF
PKW
$1.76B
$3.35M 0.14%
25,504
-139
-0.5% -$18.9K
CENTA icon
180
Central Garden & Pet Co Class A
CENTA
$2.44B
$3.34M 0.14%
103,055
+4,482
+5% +$143K
ELV icon
181
Elevance Health
ELV
$85.5B
$3.24M 0.13%
11,056
-524
-5% -$172K
IVV icon
182
iShares Core S&P 500 ETF
IVV
$904B
$3.22M 0.13%
4,923
+303
+7% +$207K
ALSN icon
183
Allison Transmission
ALSN
$9.82B
$3.2M 0.13%
27,328
+2,917
+12% +$331K
IWN icon
184
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.2M 0.13%
16,866
-592
-3% -$115K
TMO icon
185
Thermo Fisher Scientific
TMO
$220B
$3.19M 0.13%
6,494
+546
+9% +$296K
RWK icon
186
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$3.18M 0.13%
24,783
-217
-0.9% -$28.6K
IEX icon
187
IDEX
IEX
$17.3B
$3.12M 0.13%
16,444
+122
+0.7% +$24.1K
ABT icon
188
Abbott
ABT
$187B
$3.11M 0.13%
30,252
+841
+3% +$95K
VTV icon
189
Vanguard Morningstar Value ETF
VTV
$192B
$3.1M 0.13%
15,812
+3,698
+31% +$740K
IWB icon
190
iShares Russell 1000 ETF
IWB
$50.2B
$3.09M 0.13%
8,653
-139
-2% -$51.8K
NVDA icon
191
NVIDIA
NVDA
$5.42T
$3.05M 0.13%
17,498
+5,111
+41% +$938K
HBAN icon
192
Huntington Bancshares
HBAN
$35.5B
$3.03M 0.12%
193,442
+3,227
+2% +$55.1K
FUL icon
193
H.B. Fuller
FUL
$3.28B
$3.01M 0.12%
48,877
+3,190
+7% +$195K
IT icon
194
Gartner
IT
$11.7B
$2.99M 0.12%
18,896
-6,673
-26% -$1.23M
ADBE icon
195
Adobe
ADBE
$105B
$2.97M 0.12%
12,214
-2,410
-16% -$668K
CHD icon
196
Church & Dwight Co
CHD
$24.5B
$2.96M 0.12%
31,772
-2,233
-7% -$215K
PEY icon
197
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$2.95M 0.12%
137,591
+27
+0% +$579
PNC icon
198
PNC Financial Services
PNC
$101B
$2.95M 0.12%
14,157
+210
+2% +$45.7K
ESNT icon
199
Essent Group
ESNT
$6.33B
$2.89M 0.12%
49,403
+323
+0.7% +$19.7K
NVMI
200
Nova
NVMI
$12.5B
$2.87M 0.12%
6,614
– –
6 7
8
9 10

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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.