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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
TDY icon
26
Teledyne Technologies
TDY
$30.1B
$24.2M 0.89%
36,355
+323
+0.9% +$204K
SPYG icon
27
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$24.1M 0.89%
202,687
+2,303
+1% +$263K
RTX icon
28
RTX Corp
RTX
$289B
$23.9M 0.88%
126,215
-362
-0.3% -$66.4K
PLXS icon
29
Plexus
PLXS
$6.47B
$23.6M 0.87%
78,401
-1,390
-2% -$363K
SCHC icon
30
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$23.2M 0.85%
481,697
+3,939
+0.8% +$195K
KLAC icon
31
KLA
KLAC
$236B
$22.9M 0.84%
75,833
-16,787
-18% -$3.33M
MKSI icon
32
MKS Inc
MKSI
$19.8B
$22.3M 0.82%
50,097
-390
-0.8% -$122K
CSCO icon
33
Cisco
CSCO
$448B
$22M 0.81%
187,656
-2,193
-1% -$229K
TJX icon
34
TJX Companies
TJX
$176B
$21.9M 0.8%
144,517
+496
+0.3% +$78.4K
IBM icon
35
IBM
IBM
$209B
$21.9M 0.8%
77,837
-784
-1% -$198K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$49.1B
$21.4M 0.79%
94,459
-1,555
-2% -$347K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$81.8B
$21.3M 0.78%
87,962
-42
-0% -$9.78K
LECO icon
38
Lincoln Electric
LECO
$13.7B
$20.7M 0.76%
77,932
+651
+0.8% +$170K
ADI icon
39
Analog Devices
ADI
$179B
$20.6M 0.76%
51,878
+640
+1% +$253K
AME icon
40
Ametek
AME
$55B
$20.5M 0.75%
84,747
+1,771
+2% +$408K
SLYV icon
41
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$20.2M 0.74%
184,716
+2,927
+2% +$302K
AXP icon
42
American Express
AXP
$228B
$19.3M 0.71%
57,037
+335
+0.6% +$107K
CW icon
43
Curtiss-Wright
CW
$26.5B
$18.7M 0.69%
24,727
-1,861
-7% -$1.36M
WMT icon
44
Walmart Inc
WMT
$884B
$17.8M 0.65%
156,934
-1,036
-0.7% -$129K
TRV icon
45
Travelers Companies
TRV
$78.4B
$17.6M 0.65%
53,361
+355
+0.7% +$108K
EXPD icon
46
Expeditors International
EXPD
$21.8B
$17.4M 0.64%
106,994
+4,956
+5% +$766K
TXN icon
47
Texas Instruments
TXN
$255B
$17.3M 0.64%
58,083
+1,880
+3% +$522K
NDSN icon
48
Nordson
NDSN
$16.4B
$17.1M 0.63%
56,734
+459
+0.8% +$130K
META icon
49
Meta Platforms (Facebook)
META
$1.37T
$17M 0.63%
30,248
+1,800
+6% +$1.1M
NTAP icon
50
NetApp
NTAP
$34.1B
$17M 0.62%
109,538
-1,911
-2% -$250K
1
2
3 4 5

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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.