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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
AVGO icon
276
Broadcom
AVGO
$1.85T
$1.16M 0.04%
3,072
-776
-20% -$311K
TTC icon
277
Toro Company
TTC
$8.75B
$1.11M 0.04%
11,388
+1,524
+15% +$142K
WEX icon
278
WEX
WEX
$6.37B
$1.09M 0.04%
7,697
-185
-2% -$27.4K
ITOT icon
279
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.09M 0.04%
6,605
+88
+1% +$14K
TGT icon
280
Target
TGT
$65.6B
$1.07M 0.04%
8,184
-350
-4% -$44.5K
PYPL icon
281
PayPal
PYPL
$48.9B
$1.01M 0.04%
23,435
-2,535
-10% -$115K
JKHY icon
282
Jack Henry & Associates
JKHY
$10.9B
$1.01M 0.04%
7,334
-103
-1% -$14.6K
TROW icon
283
T. Rowe Price
TROW
$23.9B
$917K 0.03%
8,067
-1,039
-11% -$106K
KO icon
284
Coca-Cola
KO
$377B
$910K 0.03%
11,198
+8
+0.1% +$632
IWO icon
285
iShares Russell 2000 Growth ETF
IWO
$14.3B
$908K 0.03%
2,306
+5
+0.2% +$1.82K
LKQ icon
286
LKQ Corp
LKQ
$5.72B
$893K 0.03%
33,916
-6,375
-16% -$177K
WSO icon
287
Watsco Inc
WSO
$12.7B
$831K 0.03%
1,993
-737
-27% -$296K
EBAY icon
288
eBay
EBAY
$50.6B
$822K 0.03%
7,355
+1
+0% +$107
XSHQ icon
289
Invesco S&P SmallCap Quality ETF
XSHQ
$252M
$798K 0.03%
16,512
-524
-3% -$23.9K
FORTY
290
Formula Systems
FORTY
$1.66B
$787K 0.03%
7,716
– –
MCD icon
291
McDonald's
MCD
$192B
$776K 0.03%
2,870
+2
+0.1% +$573
LDOS icon
292
Leidos
LDOS
$14.5B
$761K 0.03%
7,392
-406
-5% -$53.9K
BNY
293
Bank of New York Mellon
BNY
$106B
$730K 0.03%
5,051
– –
FIS icon
294
Fidelity National Information Services
FIS
$23.1B
$725K 0.03%
18,646
-3,969
-18% -$172K
SGOV icon
295
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$683K 0.03%
6,780
-1,849
-21% -$186K
ASML icon
296
ASML
ASML
$626B
$680K 0.03%
342
– –
GE icon
297
GE Aerospace
GE
$374B
$679K 0.02%
1,816
+800
+79% +$250K
NOC icon
298
Northrop Grumman
NOC
$77.1B
$676K 0.02%
1,328
+65
+5% +$37.5K
LIN icon
299
Linde
LIN
$221B
$675K 0.02%
1,300
– –
IDXX icon
300
Idexx Laboratories
IDXX
$44.1B
$668K 0.02%
1,269
-28
-2% -$15.7K
10 11
12
13 14

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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.