We are live on ! Find out more
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
AMP icon
351
Ameriprise Financial
AMP
$48.3B
$361K 0.01%
788
+1
+0.1% +$458
VB icon
352
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$361K 0.01%
1,191
+108
+10% +$31K
IWR icon
353
iShares Russell Mid-Cap ETF
IWR
$56B
$360K 0.01%
3,259
– –
STT icon
354
State Street
STT
$50.6B
$358K 0.01%
2,113
-176
-8% -$27.1K
IEUS icon
355
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
$357K 0.01%
5,157
– –
EA icon
356
Electronic Arts
EA
$53B
$349K 0.01%
1,703
– –
T icon
357
AT&T
T
$159B
$347K 0.01%
16,757
-2,436
-13% -$60.5K
EPI icon
358
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$347K 0.01%
8,104
– –
SMIN icon
359
iShares MSCI India Small-Cap ETF
SMIN
$756M
$347K 0.01%
4,899
– –
BMY icon
360
Bristol-Myers Squibb
BMY
$133B
$343K 0.01%
5,952
-400
-6% -$23K
CBRE icon
361
CBRE Group
CBRE
$42.5B
$331K 0.01%
2,460
– –
PWR icon
362
Quanta Services
PWR
$100B
$331K 0.01%
460
+5
+1% +$3.42K
CFG icon
363
Citizens Financial Group
CFG
$30.3B
$329K 0.01%
4,697
+4,600
+4,742% +$297K
SPDW icon
364
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$324K 0.01%
6,426
+205
+3% +$10.2K
IRM icon
365
Iron Mountain
IRM
$36.4B
$324K 0.01%
2,563
+2,451
+2,188% +$300K
ETN icon
366
Eaton
ETN
$161B
$322K 0.01%
755
– –
AOM icon
367
iShares Core Moderate Allocation ETF
AOM
$1.75B
$321K 0.01%
6,429
– –
MS icon
368
Morgan Stanley
MS
$331B
$320K 0.01%
1,529
-69
-4% -$13.7K
EMN icon
369
Eastman Chemical
EMN
$8B
$313K 0.01%
4,677
-728
-13% -$53.2K
AIG icon
370
American International
AIG
$41.7B
$313K 0.01%
4,198
+21
+0.5% +$1.6K
UNP icon
371
Union Pacific
UNP
$174B
$299K 0.01%
1,100
-99
-8% -$26K
IWS icon
372
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$296K 0.01%
1,797
– –
MDLZ icon
373
Mondelez International
MDLZ
$79.5B
$294K 0.01%
5,082
-42
-0.8% -$2.53K
HEI icon
374
HEICO Corp
HEI
$49.8B
$282K 0.01%
792
– –
PM icon
375
Philip Morris
PM
$297B
$278K 0.01%
1,537
-66
-4% -$11.4K
13 14
15
16 17

Similar funds

XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
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.