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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
DTE icon
401
DTE Energy
DTE
$29.5B
$208K 0.01%
1,362
– –
YUM icon
402
Yum! Brands
YUM
$42.2B
$198K 0.01%
1,238
+5
+0.4% +$774
HCA icon
403
HCA Healthcare
HCA
$87.2B
$191K 0.01%
491
– –
IR icon
404
Ingersoll Rand
IR
$32.6B
$191K 0.01%
2,334
– –
KMB icon
405
Kimberly-Clark
KMB
$36.3B
$191K 0.01%
1,742
-447
-20% -$44.3K
PANW icon
406
Palo Alto Networks
PANW
$270B
$191K 0.01%
561
-200
-26% -$45.8K
VLO icon
407
Valero Energy
VLO
$92.9B
$189K 0.01%
727
– –
ISCF icon
408
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$189K 0.01%
4,360
– –
FNDX icon
409
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$186K 0.01%
5,979
– –
JBHT icon
410
JB Hunt Transport Services
JBHT
$25.5B
$183K 0.01%
634
– –
CLX icon
411
Clorox
CLX
$11.6B
$182K 0.01%
1,902
-153
-7% -$14.7K
WELL icon
412
Welltower
WELL
$169B
$176K 0.01%
776
– –
SHY icon
413
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$175K 0.01%
2,132
+195
+10% +$16K
LOW icon
414
Lowe's Companies
LOW
$117B
$175K 0.01%
792
-154
-16% -$35K
MO icon
415
Altria Group
MO
$114B
$170K 0.01%
2,366
-72
-3% -$5.03K
CMG icon
416
Chipotle Mexican Grill
CMG
$47.2B
$170K 0.01%
5,000
– –
SNDK
417
Sandisk
SNDK
$180B
$166K 0.01%
73
-48
-40% -$68.5K
SPCX
418
SpaceX
SPCX
$1.43T
$161K 0.01%
+943
New +$160K
BBVA icon
419
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$161K 0.01%
6,424
– –
VT icon
420
Vanguard Total World Stock ETF
VT
$77.1B
$159K 0.01%
1,016
+8
+0.8% +$1.22K
TEL icon
421
TE Connectivity
TEL
$59.6B
$159K 0.01%
790
– –
SPYI icon
422
NEOS S&P 500 High Income ETF
SPYI
$10.8B
$158K 0.01%
2,974
+97
+3% +$5.1K
DUK icon
423
Duke Energy
DUK
$97.8B
$157K 0.01%
1,238
+102
+9% +$12.9K
WDC icon
424
Western Digital
WDC
$188B
$156K 0.01%
244
-113
-32% -$54.9K
BN icon
425
Brookfield
BN
$104B
$155K 0.01%
3,633
-1,729
-32% -$77.3K
15 16
17
18 19

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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.