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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
+14.91%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$2.72B
AUM Growth
+$291M
Cap. Flow
+$20.7M
Cap. Flow %
0.76%
Top 10 Hldgs %
13.95%
Holding
1,472
New
35
Increased
306
Reduced
234
Closed
79

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$4.96M
2
MSA icon
Mine Safety
MSA
+$2.97M
3
MORN icon
Morningstar
MORN
+$2.76M
4
FSS icon
Federal Signal
FSS
+$2.59M
5
FDXF
FedEx Freight
FDXF
+$2.42M

Top Sells

Rank Stock Value
1
CSGS
CSG Systems International
CSGS
+$9.12M
2
GLW icon
Corning
GLW
+$6.03M
3
KLAC icon
KLA
KLAC
+$3.33M
4
PRGS icon
Progress Software
PRGS
+$2.24M
5
TSCO icon
Tractor Supply
TSCO
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Industrials 17.21%
3 Financials 12.52%
4 Healthcare 7.43%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
226
Globe Life
GL
$14.2B
$2.33M 0.09%
13,038
-901
-6% -$141K
SCHD icon
227
Schwab US Dividend Equity ETF
SCHD
$103B
$2.32M 0.09%
73,315
+1,043
+1% +$33.1K
ALG icon
228
Alamo Group
ALG
$1.95B
$2.32M 0.09%
14,086
-159
-1% -$25.7K
CP icon
229
Canadian Pacific Kansas City
CP
$78B
$2.31M 0.08%
26,603
-612
-2% -$52.4K
SAIC icon
230
Saic
SAIC
$4.95B
$2.26M 0.08%
20,440
+2,007
+11% +$203K
FDXF
231
FedEx Freight
FDXF
$21B
$2.24M 0.08%
+14,803
New +$2.42M
SYNA icon
232
Synaptics
SYNA
$4.28B
$2.24M 0.08%
17,991
-754
-4% -$85.1K
LLY icon
233
Eli Lilly
LLY
$1.02T
$2.18M 0.08%
1,816
– –
IWC icon
234
iShares Micro-Cap ETF
IWC
$1.44B
$2.14M 0.08%
10,704
-230
-2% -$42.1K
EHC icon
235
Encompass Health
EHC
$11B
$2.12M 0.08%
20,970
+1,727
+9% +$179K
DG icon
236
Dollar General
DG
$28B
$2.12M 0.08%
18,397
+373
+2% +$42.4K
GPN icon
237
Global Payments
GPN
$23.2B
$2.08M 0.08%
28,665
-1,111
-4% -$76.5K
GIB icon
238
CGI
GIB
$15.1B
$2.07M 0.08%
32,069
-5,195
-14% -$354K
AOS icon
239
A.O. Smith
AOS
$8.3B
$2.07M 0.08%
32,959
+10
+0% +$606
TEVA icon
240
Teva Pharmaceuticals
TEVA
$40.9B
$2.05M 0.08%
60,364
– –
QLYS icon
241
Qualys
QLYS
$5.08B
$2.04M 0.08%
14,839
+2,050
+16% +$202K
FNF icon
242
Fidelity National Financial
FNF
$13.9B
$2.02M 0.07%
42,836
-11,864
-22% -$575K
AMKR icon
243
Amkor Technology
AMKR
$12.6B
$1.98M 0.07%
22,904
-1,706
-7% -$122K
DLS icon
244
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$1.97M 0.07%
23,548
+162
+0.7% +$14K
VSS icon
245
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.94M 0.07%
12,606
-144
-1% -$22.6K
MANH icon
246
Manhattan Associates
MANH
$11.2B
$1.92M 0.07%
13,807
– –
STZ icon
247
Constellation Brands
STZ
$22.2B
$1.88M 0.07%
13,524
+437
+3% +$65K
UPS icon
248
United Parcel Service
UPS
$88.5B
$1.87M 0.07%
17,350
+1,518
+10% +$158K
RJF icon
249
Raymond James Financial
RJF
$33.7B
$1.79M 0.07%
11,778
+2,098
+22% +$318K
CRM icon
250
Salesforce
CRM
$150B
$1.79M 0.07%
11,429
+11,273
+7,226% +$1.98M
8 9
10
11 12

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PA
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TAM
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NCM
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FNF
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GC
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GHP Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, GHP Investment Advisors held 1,472 positions worth $2.72B, up 12% from $2.43B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

GHP Investment Advisors's Q2 2026 filing shows 35 new, 306 increased, 234 reduced and 79 closed positions. Its largest new stake was Federal Signal: 22,579 shares worth $2.9M. The largest sale was CSG Systems International, an estimated $9.12M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • GHP Investment Advisors's largest Q2 2026 buy was Federal Signal: 22,579 shares worth $2.9M.
  • GHP Investment Advisors added most to Veeva Systems in Q2 2026, an estimated $4.96M increase.
  • GHP Investment Advisors's biggest Q2 2026 reduction was Corning, cutting an estimated $6.03M.
  • GHP Investment Advisors fully exited CSG Systems International in Q2 2026, selling an estimated $9.12M.
  • GHP Investment Advisors's ten largest holdings make up 14% of its $2.72B portfolio in Q2 2026.
  • GHP Investment Advisors opened 35 new positions and closed 79 in Q2 2026.
  • GHP Investment Advisors's portfolio value rose 12% quarter-over-quarter to $2.72B.

Based on GHP Investment Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.