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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
ETHA
326
iShares Ethereum Trust ETF
ETHA
$5.43B
$476K 0.02%
39,995
– –
HON icon
327
Honeywell
HON
$77B
$474K 0.02%
2,115
-2,455
-54% -$548K
EFA icon
328
iShares MSCI EAFE ETF
EFA
$78B
$469K 0.02%
4,514
-293
-6% -$30.1K
HONA
329
Honeywell Aerospace
HONA
$65.5B
$467K 0.02%
+2,113
New +$466K
ITIC
330
Investors Title Co
ITIC
$546M
$451K 0.02%
1,649
+2
+0.1% +$485
ALB icon
331
Albemarle
ALB
$13.9B
$445K 0.02%
3,292
-7
-0.2% -$1.24K
EFG icon
332
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$436K 0.02%
3,506
-47
-1% -$5.67K
INTC icon
333
Intel
INTC
$455B
$425K 0.02%
3,044
+48
+2% +$4.85K
SXT icon
334
Sensient Technologies
SXT
$5.26B
$423K 0.02%
3,427
-214
-6% -$23.8K
COF icon
335
Capital One
COF
$128B
$422K 0.02%
2,104
– –
LULU icon
336
lululemon athletica
LULU
$13.5B
$420K 0.02%
3,681
+932
+34% +$125K
WSM icon
337
Williams-Sonoma
WSM
$26.9B
$419K 0.02%
1,797
-28
-2% -$5.55K
SDY icon
338
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$410K 0.02%
2,692
– –
EEM icon
339
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$405K 0.01%
5,926
+4
+0.1% +$261
ZTS icon
340
Zoetis
ZTS
$32.4B
$404K 0.01%
5,616
-623
-10% -$58.6K
AOR icon
341
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$399K 0.01%
5,738
– –
EZU icon
342
iShare MSCI Eurozone ETF
EZU
$9.64B
$397K 0.01%
5,711
– –
BDX icon
343
Becton Dickinson
BDX
$45.6B
$395K 0.01%
2,610
– –
AIT icon
344
Applied Industrial Technologies
AIT
$12.8B
$392K 0.01%
1,159
+15
+1% +$4.6K
EWO icon
345
iShares MSCI Austria ETF
EWO
$178M
$390K 0.01%
9,215
– –
EPAM icon
346
EPAM Systems
EPAM
$5.51B
$389K 0.01%
4,901
-690
-12% -$72.9K
RPG icon
347
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$387K 0.01%
6,063
– –
IBN icon
348
ICICI Bank
IBN
$108B
$386K 0.01%
13,300
– –
TSLA icon
349
Tesla
TSLA
$1.23T
$386K 0.01%
918
– –
MMM icon
350
3M
MMM
$90.9B
$376K 0.01%
2,324
-63
-3% -$9.55K
12 13
14
15 16

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NCM
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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.