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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
MIDD icon
201
Middleby
MIDD
$6.08B
$2.86M 0.12%
21,583
+719
+3% +$109K
SNX icon
202
TD Synnex
SNX
$20.2B
$2.85M 0.12%
16,903
+861
+5% +$136K
SAIA icon
203
Saia
SAIA
$9.72B
$2.81M 0.12%
8,010
-20
-0.2% -$7.29K
WFC icon
204
Wells Fargo
WFC
$264B
$2.77M 0.11%
34,747
+436
+1% +$37.4K
HLIO icon
205
Helios Technologies
HLIO
$2.76B
$2.76M 0.11%
42,608
+528
+1% +$35.4K
GIB icon
206
CGI
GIB
$15.5B
$2.72M 0.11%
37,264
-2,028
-5% -$162K
INDB icon
207
Independent Bank
INDB
$3.97B
$2.69M 0.11%
35,763
+573
+2% +$44.9K
DHI icon
208
D.R. Horton
DHI
$42.3B
$2.68M 0.11%
19,520
+1,726
+10% +$261K
DIM icon
209
WisdomTree International MidCap Dividend Fund
DIM
$170M
$2.61M 0.11%
31,490
-428
-1% -$36.2K
EZM icon
210
WisdomTree US MidCap Fund
EZM
$956M
$2.59M 0.11%
38,581
-460
-1% -$31.8K
FNF icon
211
Fidelity National Financial
FNF
$13.5B
$2.54M 0.1%
54,700
-6,963
-11% -$362K
ODFL icon
212
Old Dominion Freight Line
ODFL
$44.9B
$2.52M 0.1%
12,880
-2,411
-16% -$450K
TKR icon
213
Timken Company
TKR
$9.03B
$2.41M 0.1%
23,941
+4,031
+20% +$401K
MSA icon
214
Mine Safety
MSA
$7.49B
$2.4M 0.1%
14,660
+6,900
+89% +$1.26M
ALG icon
215
Alamo Group
ALG
$2.05B
$2.35M 0.1%
14,245
+830
+6% +$157K
AYI icon
216
Acuity Brands
AYI
$10.8B
$2.3M 0.09%
8,200
+3,876
+90% +$1.18M
SPHQ icon
217
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$2.25M 0.09%
29,891
+153
+0.5% +$11.9K
RGA icon
218
Reinsurance Group of America
RGA
$16.1B
$2.23M 0.09%
10,942
+421
+4% +$87.1K
SCHD icon
219
Schwab US Dividend Equity ETF
SCHD
$106B
$2.22M 0.09%
72,272
-481
-0.7% -$14.6K
AOS icon
220
A.O. Smith
AOS
$8.7B
$2.17M 0.09%
32,949
+2,491
+8% +$180K
TFC icon
221
Truist Financial
TFC
$64B
$2.16M 0.09%
46,936
+753
+2% +$37.2K
CP icon
222
Canadian Pacific Kansas City
CP
$80.5B
$2.14M 0.09%
27,215
-886
-3% -$70K
DG icon
223
Dollar General
DG
$27.9B
$2.14M 0.09%
18,024
+175
+1% +$25K
IMCG icon
224
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$2.11M 0.09%
26,782
-175
-0.6% -$14.3K
AMD icon
225
Advanced Micro Devices
AMD
$789B
$2.07M 0.09%
10,167
+9
+0.1% +$1.92K
7 8
9
10 11

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TAM
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NCM
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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.