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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
MLR icon
251
Miller Industries
MLR
$572M
$1.69M 0.06%
33,103
-2,028
-6% -$97.5K
GILD icon
252
Gilead Sciences
GILD
$161B
$1.64M 0.06%
12,971
+211
+2% +$27.8K
DORM icon
253
Dorman Products
DORM
$3.99B
$1.59M 0.06%
11,667
+3,887
+50% +$461K
PAYX icon
254
Paychex
PAYX
$41.4B
$1.59M 0.06%
16,158
+310
+2% +$29.3K
NICE icon
255
Nice
NICE
$5.85B
$1.59M 0.06%
17,448
– –
VTI icon
256
Vanguard Morningstar Total Stock Market ETF
VTI
$659B
$1.58M 0.06%
4,276
+353
+9% +$126K
SCHA icon
257
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.57M 0.06%
43,525
+182
+0.4% +$6.01K
CTSH icon
258
Cognizant
CTSH
$24.6B
$1.56M 0.06%
40,333
-24,993
-38% -$1.32M
PB icon
259
Prosperity Bancshares
PB
$8.97B
$1.52M 0.06%
20,824
+736
+4% +$51.2K
TNET icon
260
TriNet
TNET
$3B
$1.5M 0.06%
30,400
-2,271
-7% -$97.3K
BRK.A icon
261
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.5M 0.06%
2
– –
VOE icon
262
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.48M 0.05%
7,480
+3
+0% +$580
SCHM icon
263
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.48M 0.05%
40,090
-720
-2% -$24.8K
ABBV icon
264
AbbVie
ABBV
$445B
$1.46M 0.05%
5,799
+208
+4% +$44.8K
IQLT icon
265
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1.44M 0.05%
28,993
-130
-0.4% -$6.35K
CPRT icon
266
Copart
CPRT
$27B
$1.41M 0.05%
50,012
-578
-1% -$18.7K
MBB icon
267
iShares MBS ETF
MBB
$38.9B
$1.41M 0.05%
14,873
+55
+0.4% +$5.2K
MMS icon
268
Maximus
MMS
$3.15B
$1.37M 0.05%
25,542
-4,417
-15% -$275K
CNK icon
269
Cinemark Holdings
CNK
$4.17B
$1.33M 0.05%
41,764
– –
VBR icon
270
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.3M 0.05%
5,345
-140
-3% -$32.6K
CHKP icon
271
Check Point Software Technologies
CHKP
$13.1B
$1.28M 0.05%
9,776
– –
IWV icon
272
iShares Russell 3000 ETF
IWV
$19.6B
$1.24M 0.05%
2,910
+1
+0% +$412
SPY icon
273
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.21M 0.04%
1,621
+81
+5% +$58.7K
TFX icon
274
Teleflex
TFX
$5.89B
$1.21M 0.04%
9,527
+453
+5% +$58K
CL icon
275
Colgate-Palmolive
CL
$73.1B
$1.19M 0.04%
13,009
-4,583
-26% -$401K
9 10
11
12 13

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MASUI
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PA
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CA
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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.