We are live on ! Find out more
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
SRE icon
551
Sempra
SRE
$57.9B
$55.1K ﹤0.01%
594
+100
+20% +$9.3K
CEG icon
552
Constellation Energy
CEG
$93.8B
$55K ﹤0.01%
221
+15
+7% +$4.22K
DFIV icon
553
Dimensional International Value ETF
DFIV
$21.3B
$54.9K ﹤0.01%
1,017
+15
+1% +$824
KKR icon
554
KKR & Co
KKR
$91.1B
$54K ﹤0.01%
588
+170
+41% +$16.5K
GNRC icon
555
Generac Holdings
GNRC
$11.6B
$53.6K ﹤0.01%
183
– –
MTSI icon
556
MACOM Technology Solutions
MTSI
$19.2B
$53.3K ﹤0.01%
140
– –
WBD icon
557
Warner Bros
WBD
$65.9B
$53.2K ﹤0.01%
1,996
+25
+1% +$676
DEO icon
558
Diageo
DEO
$49B
$52.8K ﹤0.01%
657
– –
MUSA icon
559
Murphy USA
MUSA
$11.2B
$52.8K ﹤0.01%
98
-9
-8% -$4.89K
DASH icon
560
DoorDash
DASH
$85.5B
$50K ﹤0.01%
271
+27
+11% +$4.46K
BTSG icon
561
BrightSpring Health Services
BTSG
$11.7B
$50K ﹤0.01%
717
– –
BAX icon
562
Baxter International
BAX
$13.5B
$50K ﹤0.01%
2,343
– –
CG icon
563
Carlyle Group
CG
$16.6B
$49.9K ﹤0.01%
1,186
– –
PDI icon
564
PIMCO Dynamic Income Fund
PDI
$7.39B
$49.8K ﹤0.01%
2,982
-1,549
-34% -$26.3K
PAG icon
565
Penske Automotive Group
PAG
$14.3B
$49.4K ﹤0.01%
276
– –
MRCY icon
566
Mercury Systems
MRCY
$5.83B
$48.9K ﹤0.01%
400
-300
-43% -$28.6K
BOH icon
567
Bank of Hawaii
BOH
$3.15B
$48.3K ﹤0.01%
593
– –
JPIE icon
568
JPMorgan Income ETF
JPIE
$10.1B
$47.2K ﹤0.01%
1,024
+14
+1% +$644
ADSK icon
569
Autodesk
ADSK
$49.5B
$47K ﹤0.01%
242
– –
INGR icon
570
Ingredion
INGR
$6.27B
$47K ﹤0.01%
496
+200
+68% +$21.1K
AEIS icon
571
Advanced Energy
AEIS
$11.6B
$46.6K ﹤0.01%
125
– –
DD icon
572
DuPont de Nemours
DD
$18.5B
$46.4K ﹤0.01%
342
-1
-0.3% -$142
IHI icon
573
iShares US Medical Devices ETF
IHI
$3.13B
$46.1K ﹤0.01%
933
– –
SCCO icon
574
Southern Copper
SCCO
$143B
$46K ﹤0.01%
264
-2
-0.8% -$364
TREX icon
575
Trex
TREX
$4.51B
$45.8K ﹤0.01%
915
– –
21 22
23
24 25

Similar funds

XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
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
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return

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.