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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
PERI icon
301
Perion Network
PERI
$375M
$661K 0.02%
68,107
– –
SCHX icon
302
Schwab US Large- Cap ETF
SCHX
$71.8B
$650K 0.02%
22,070
-1,430
-6% -$40.8K
GEV icon
303
GE Vernova
GEV
$264B
$648K 0.02%
552
+204
+59% +$208K
EFV icon
304
iShares MSCI EAFE Value ETF
EFV
$28.8B
$634K 0.02%
8,284
-79
-0.9% -$6.12K
NFLX icon
305
Netflix
NFLX
$299B
$610K 0.02%
8,537
+1,131
+15% +$99.6K
DE icon
306
Deere & Co
DE
$160B
$604K 0.02%
953
-9
-0.9% -$5.21K
GS icon
307
Goldman Sachs
GS
$300B
$602K 0.02%
595
+1
+0.2% +$975
NSC icon
308
Norfolk Southern
NSC
$75.4B
$594K 0.02%
1,889
-101
-5% -$31.1K
AFL icon
309
Aflac
AFL
$64.9B
$592K 0.02%
5,049
– –
BA icon
310
Boeing
BA
$171B
$592K 0.02%
2,733
+25
+0.9% +$5.56K
QARP icon
311
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$76.4M
$583K 0.02%
8,992
+20
+0.2% +$1.28K
AKAM icon
312
Akamai
AKAM
$16.7B
$569K 0.02%
4,814
– –
VO icon
313
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$551K 0.02%
6,838
+74
+1% +$5.74K
TDG icon
314
TransDigm Group
TDG
$70.2B
$550K 0.02%
413
– –
CB icon
315
Chubb
CB
$135B
$547K 0.02%
1,605
– –
DELL icon
316
Dell
DELL
$262B
$546K 0.02%
1,265
+39
+3% +$11.3K
IWM icon
317
iShares Russell 2000 ETF
IWM
$79.8B
$545K 0.02%
1,813
+42
+2% +$11.8K
SBUX icon
318
Starbucks
SBUX
$120B
$544K 0.02%
5,321
+107
+2% +$10.8K
PSX icon
319
Phillips 66
PSX
$84.9B
$538K 0.02%
3,182
+50
+2% +$8.61K
IVOV icon
320
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$537K 0.02%
4,708
– –
SO icon
321
Southern Company
SO
$109B
$535K 0.02%
5,588
+344
+7% +$32.4K
CASS icon
322
Cass Information Systems
CASS
$714M
$531K 0.02%
10,349
+3
+0% +$142
VIG icon
323
Vanguard Dividend Appreciation ETF
VIG
$111B
$529K 0.02%
2,235
+10
+0.4% +$2.3K
IVOG icon
324
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$504K 0.02%
3,447
– –
VYM icon
325
Vanguard High Dividend Yield ETF
VYM
$80.9B
$499K 0.02%
3,154
-6
-0.2% -$938
11 12
13
14 15

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MASUI
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PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
CA
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TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return

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.