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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
IONQ icon
1051
IonQ
IONQ
$15.9B
$865 ﹤0.01%
30
– –
SCHH icon
1052
Schwab US REIT ETF
SCHH
$11.2B
$860 ﹤0.01%
+40
New +$877
FENY icon
1053
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$851 ﹤0.01%
+25
New +$743
BHVN icon
1054
Biohaven
BHVN
$2.19B
$846 ﹤0.01%
100
– –
IDRV icon
1055
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$845 ﹤0.01%
22
– –
Z icon
1056
Zillow
Z
$7.59B
$828 ﹤0.01%
20
– –
CALY
1057
Callaway Golf Company
CALY
$3.04B
$819 ﹤0.01%
+59
New +$828
DAR icon
1058
Darling Ingredients
DAR
$9.99B
$805 ﹤0.01%
+13
New +$640
EBND icon
1059
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$805 ﹤0.01%
+39
New +$834
HELE icon
1060
Helen of Troy
HELE
$680M
$794 ﹤0.01%
55
– –
OKLO
1061
Oklo
OKLO
$7.74B
$794 ﹤0.01%
16
-1
-6% -$72
CLDX icon
1062
Celldex Therapeutics
CLDX
$3.37B
$793 ﹤0.01%
25
– –
AEG icon
1063
Aegon
AEG
$14B
$770 ﹤0.01%
+106
New +$790
VVX icon
1064
V2X
VVX
$2.6B
$754 ﹤0.01%
11
– –
HL icon
1065
Hecla Mining
HL
$11.8B
$746 ﹤0.01%
+40
New +$900
SCHP icon
1066
Schwab US TIPS ETF
SCHP
$16.2B
$746 ﹤0.01%
+28
New +$747
SF
1067
Stifel
SF
$12.7B
$740 ﹤0.01%
+10
New +$794
ZIM icon
1068
ZIM Integrated Shipping Services
ZIM
$3.04B
$738 ﹤0.01%
28
– –
BKLN icon
1069
Invesco Senior Loan ETF
BKLN
$6.74B
$735 ﹤0.01%
+36
New +$743
ARGX icon
1070
argenx
ARGX
$54.2B
$731 ﹤0.01%
+1
New +$783
CASY icon
1071
Casey's General Stores
CASY
$31.6B
$728 ﹤0.01%
+1
New +$651
FELC icon
1072
Fidelity Enhanced Large Cap Core ETF
FELC
$8.37B
$726 ﹤0.01%
20
– –
SG icon
1073
Sweetgreen
SG
$648M
$712 ﹤0.01%
137
– –
CMS icon
1074
CMS Energy
CMS
$21.7B
$699 ﹤0.01%
+9
New +$668
AWK icon
1075
American Water Works
AWK
$26.9B
$681 ﹤0.01%
+5
New +$661
41 42
43
44 45

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TAM
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NCM
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GC
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LMIM
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NB
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BCM
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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.