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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
ED icon
451
Consolidated Edison
ED
$40.1B
$120K ﹤0.01%
1,081
– –
KLIC icon
452
Kulicke & Soffa
KLIC
$4.67B
$119K ﹤0.01%
887
– –
PFG icon
453
Principal Financial Group
PFG
$24.3B
$118K ﹤0.01%
1,099
– –
PAPR icon
454
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$116K ﹤0.01%
2,750
– –
JBL icon
455
Jabil
JBL
$33B
$116K ﹤0.01%
300
– –
ZD icon
456
Ziff Davis
ZD
$1.96B
$113K ﹤0.01%
2,158
– –
PRG icon
457
PROG Holdings
PRG
$1.75B
$113K ﹤0.01%
2,420
– –
RFG icon
458
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$112K ﹤0.01%
1,735
– –
COP icon
459
ConocoPhillips
COP
$147B
$112K ﹤0.01%
1,073
+101
+10% +$12K
FNDF icon
460
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$110K ﹤0.01%
2,091
+542
+35% +$28.5K
CTAS icon
461
Cintas
CTAS
$81.9B
$110K ﹤0.01%
647
-546
-46% -$94.4K
CRWD icon
462
CrowdStrike
CRWD
$194B
$108K ﹤0.01%
568
+40
+8% +$5.68K
SU icon
463
Suncor Energy
SU
$79.4B
$107K ﹤0.01%
2,002
– –
SPG icon
464
Simon Property Group
SPG
$74.4B
$103K ﹤0.01%
461
+4
+0.9% +$823
EBF icon
465
Ennis
EBF
$552M
$103K ﹤0.01%
4,842
+22
+0.5% +$457
AZO icon
466
AutoZone
AZO
$49.2B
$102K ﹤0.01%
32
– –
BMI icon
467
Badger Meter
BMI
$3.89B
$102K ﹤0.01%
689
– –
SGOL icon
468
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$101K ﹤0.01%
2,647
– –
DTM icon
469
DT Midstream
DTM
$14.1B
$99.6K ﹤0.01%
679
– –
LOGI icon
470
Logitech
LOGI
$14.7B
$98.4K ﹤0.01%
1,046
– –
KOF icon
471
Coca-Cola Femsa
KOF
$22.7B
$96.5K ﹤0.01%
908
– –
NOBL icon
472
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$95.7K ﹤0.01%
1,704
+8
+0.5% +$433
PAC icon
473
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$95.4K ﹤0.01%
377
– –
NEE icon
474
NextEra Energy
NEE
$181B
$95.3K ﹤0.01%
1,086
-621
-36% -$56.2K
TY icon
475
TRI-Continental Corp
TY
$1.86B
$95.2K ﹤0.01%
2,767
– –
17 18
19
20 21

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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.