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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
PRF icon
426
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$154K 0.01%
2,851
– –
COYA icon
427
Coya Therapeutics
COYA
$98.3M
$153K 0.01%
26,171
– –
TT icon
428
Trane Technologies
TT
$101B
$150K 0.01%
305
– –
AIVI icon
429
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
$149K 0.01%
2,652
-609
-19% -$34.6K
GIS icon
430
General Mills
GIS
$19.1B
$148K 0.01%
4,263
-1,545
-27% -$53.4K
RDN icon
431
Radian Group
RDN
$5.18B
$148K 0.01%
3,927
– –
QCOM icon
432
Qualcomm
QCOM
$155B
$142K 0.01%
771
-45
-6% -$8.41K
VGT icon
433
Vanguard Information Technology ETF
VGT
$139B
$138K 0.01%
1,158
+6
+0.5% +$657
BALL icon
434
Ball Corp
BALL
$17.3B
$134K ﹤0.01%
2,152
– –
IEI icon
435
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$134K ﹤0.01%
1,143
+95
+9% +$11.2K
JCI icon
436
Johnson Controls International
JCI
$88.8B
$132K ﹤0.01%
907
– –
INFY icon
437
Infosys
INFY
$48.7B
$132K ﹤0.01%
12,600
– –
OTIS icon
438
Otis Worldwide
OTIS
$27.4B
$127K ﹤0.01%
1,780
-189
-10% -$14.1K
MAS icon
439
Masco
MAS
$14.1B
$127K ﹤0.01%
1,566
– –
AEM icon
440
Agnico Eagle Mines
AEM
$73.6B
$127K ﹤0.01%
821
– –
ISRG icon
441
Intuitive Surgical
ISRG
$127B
$127K ﹤0.01%
320
-39
-11% -$17K
SUSL icon
442
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$127K ﹤0.01%
955
+635
+198% +$81.2K
QGRO icon
443
American Century US Quality Growth ETF
QGRO
$1.97B
$127K ﹤0.01%
1,072
– –
CINF icon
444
Cincinnati Financial
CINF
$27.3B
$125K ﹤0.01%
674
– –
DLR icon
445
Digital Realty Trust
DLR
$69.7B
$125K ﹤0.01%
694
+37
+6% +$7.09K
ITW icon
446
Illinois Tool Works
ITW
$82.6B
$124K ﹤0.01%
458
– –
VEU icon
447
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$123K ﹤0.01%
1,473
+95
+7% +$7.76K
SUNB
448
Sunbelt Rentals Holdings
SUNB
$29.5B
$123K ﹤0.01%
+1,646
New +$123K
BOKF icon
449
BOK Financial
BOKF
$8.58B
$121K ﹤0.01%
875
– –
GLPI icon
450
Gaming and Leisure Properties
GLPI
$12.7B
$120K ﹤0.01%
+2,700
New +$126K
16 17
18
19 20

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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.