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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
VXUS icon
501
Vanguard Total International Stock ETF
VXUS
$155B
$81.9K ﹤0.01%
958
+356
+59% +$29.8K
SPAB icon
502
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$81.7K ﹤0.01%
3,200
– –
SEIC icon
503
SEI Investments
SEIC
$12.4B
$81.2K ﹤0.01%
926
– –
ADEA icon
504
Adeia
ADEA
$2.94B
$79.5K ﹤0.01%
2,415
– –
FLS icon
505
Flowserve
FLS
$9.71B
$79.3K ﹤0.01%
1,069
– –
HLT icon
506
Hilton Worldwide
HLT
$72.1B
$77.7K ﹤0.01%
235
– –
C icon
507
Citigroup
C
$222B
$76.8K ﹤0.01%
549
– –
FLEX icon
508
Flex
FLEX
$41.7B
$76.7K ﹤0.01%
473
– –
CGIC
509
Capital Group International Core Equity ETF
CGIC
$2.21B
$76.5K ﹤0.01%
2,101
+1
+0% +$36
FUTY icon
510
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$75.9K ﹤0.01%
1,300
– –
BB icon
511
BlackBerry
BB
$4.98B
$75.9K ﹤0.01%
6,000
– –
SHW icon
512
Sherwin-Williams
SHW
$82.7B
$75.7K ﹤0.01%
220
-81
-27% -$25.9K
STX icon
513
Seagate
STX
$194B
$75.3K ﹤0.01%
78
+12
+18% +$9.15K
EIX icon
514
Edison International
EIX
$28.2B
$75K ﹤0.01%
1,008
– –
TRI icon
515
Thomson Reuters
TRI
$42.8B
$74.8K ﹤0.01%
916
-3
-0.3% -$262
Q
516
Qnity Electronics Inc
Q
$27.5B
$73.7K ﹤0.01%
451
– –
CHY
517
Calamos Convertible and High Income Fund
CHY
$1.01B
$73.6K ﹤0.01%
5,407
– –
ETR icon
518
Entergy
ETR
$50.2B
$72.2K ﹤0.01%
629
-225
-26% -$25.4K
DB icon
519
Deutsche Bank
DB
$69B
$72.1K ﹤0.01%
2,135
– –
BHP icon
520
BHP
BHP
$215B
$72.1K ﹤0.01%
865
– –
MELI icon
521
Mercado Libre
MELI
$95.2B
$71.3K ﹤0.01%
42
+5
+14% +$8.54K
DSGX icon
522
Descartes Systems
DSGX
$6.44B
$71K ﹤0.01%
+1,025
New +$73.2K
STN icon
523
Stantec
STN
$8.04B
$70.8K ﹤0.01%
1,028
– –
UL icon
524
Unilever
UL
$137B
$70.5K ﹤0.01%
1,172
-50
-4% -$2.89K
DLN icon
525
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$70.2K ﹤0.01%
728
– –
19 20
21
22 23

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PA
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CA
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TAM
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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
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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.