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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
CCI icon
526
Crown Castle
CCI
$33.3B
$69.7K ﹤0.01%
920
+170
+23% +$14.9K
MSI icon
527
Motorola Solutions
MSI
$72.3B
$69.5K ﹤0.01%
167
– –
SPMO icon
528
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$69.3K ﹤0.01%
429
+27
+7% +$3.81K
AEE icon
529
Ameren
AEE
$30.3B
$68.1K ﹤0.01%
602
– –
PSA icon
530
Public Storage
PSA
$60.5B
$67.8K ﹤0.01%
213
– –
NOW icon
531
ServiceNow
NOW
$115B
$67.1K ﹤0.01%
676
+3
+0.4% +$297
DAL icon
532
Delta Air Lines
DAL
$57.5B
$65.6K ﹤0.01%
700
– –
VNQ icon
533
Vanguard Real Estate ETF
VNQ
$39.2B
$64.9K ﹤0.01%
673
-86
-11% -$8.22K
RRX icon
534
Regal Rexnord
RRX
$13.7B
$64.8K ﹤0.01%
272
– –
CDNS icon
535
Cadence Design Systems
CDNS
$93.6B
$64.1K ﹤0.01%
171
– –
WCN
536
Waste Connections
WCN
$42.2B
$63.9K ﹤0.01%
384
+1
+0.3% +$158
MSGS icon
537
Madison Square Garden
MSGS
$9.48B
$63.5K ﹤0.01%
158
– –
VOX icon
538
Vanguard Communication Services ETF
VOX
$5.59B
$63.5K ﹤0.01%
345
– –
HII icon
539
Huntington Ingalls Industries
HII
$12.9B
$62.7K ﹤0.01%
224
– –
CFR icon
540
Cullen/Frost Bankers
CFR
$10.4B
$60.3K ﹤0.01%
390
– –
CSW
541
CSW Industrials
CSW
$5.2B
$60.1K ﹤0.01%
216
– –
FSV icon
542
FirstService
FSV
$6.48B
$60.1K ﹤0.01%
423
+1
+0.2% +$139
ENB icon
543
Enbridge
ENB
$119B
$59.5K ﹤0.01%
1,098
+87
+9% +$4.77K
PLD icon
544
Prologis
PLD
$135B
$59K ﹤0.01%
435
– –
ET icon
545
Energy Transfer Partners
ET
$70.1B
$58.8K ﹤0.01%
3,075
-30
-1% -$581
EVR icon
546
Evercore
EVR
$12.4B
$58.7K ﹤0.01%
172
– –
SSB icon
547
SouthState Bank Corp
SSB
$10.2B
$56K ﹤0.01%
561
– –
TOST icon
548
Toast
TOST
$18.7B
$55.6K ﹤0.01%
2,000
+600
+43% +$15.6K
JAAA icon
549
Janus Henderson AAA CLO ETF
JAAA
$29B
$55.5K ﹤0.01%
1,100
– –
IFF icon
550
International Flavors & Fragrances
IFF
$20.2B
$55.4K ﹤0.01%
699
– –
20 21
22
23 24

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NCM
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FNF
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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.