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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
VV icon
576
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$45.7K ﹤0.01%
133
– –
ORLY icon
577
O'Reilly Automotive
ORLY
$72.9B
$45.6K ﹤0.01%
495
– –
EZPW icon
578
Ezcorp Inc
EZPW
$1.83B
$45.1K ﹤0.01%
1,306
– –
GEHC icon
579
GE HealthCare
GEHC
$30.7B
$45K ﹤0.01%
703
+266
+61% +$17.5K
SPTM icon
580
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$44.9K ﹤0.01%
494
+1
+0.2% +$88
PLTR icon
581
Palantir
PLTR
$295B
$44.8K ﹤0.01%
384
+58
+18% +$7.91K
TOTL icon
582
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$44.3K ﹤0.01%
1,123
+14
+1% +$553
AB icon
583
AllianceBernstein
AB
$3.43B
$44.2K ﹤0.01%
1,256
+26
+2% +$983
CR icon
584
Crane Co
CR
$12.3B
$43.9K ﹤0.01%
197
– –
NKE icon
585
Nike
NKE
$61.9B
$43.5K ﹤0.01%
1,060
-1,311
-55% -$57.7K
ACA icon
586
Arcosa
ACA
$7.13B
$43.2K ﹤0.01%
297
– –
L icon
587
Loews
L
$23.9B
$42.8K ﹤0.01%
378
– –
SOLV icon
588
Solventum
SOLV
$14.8B
$42.7K ﹤0.01%
553
-7
-1% -$510
BND icon
589
Vanguard Total Bond Market
BND
$157B
$42.2K ﹤0.01%
575
– –
DGRW icon
590
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$42.1K ﹤0.01%
440
– –
NEU icon
591
NewMarket
NEU
$7.82B
$41.1K ﹤0.01%
52
– –
HEI.A icon
592
HEICO Corp Class A
HEI.A
$36B
$41K ﹤0.01%
159
– –
IBDT icon
593
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$40.6K ﹤0.01%
1,608
– –
SLB icon
594
SLB Ltd
SLB
$73.6B
$40.4K ﹤0.01%
870
+3
+0.3% +$161
CNP icon
595
CenterPoint Energy
CNP
$27.7B
$39.7K ﹤0.01%
901
– –
RIVN icon
596
Rivian
RIVN
$22B
$39.5K ﹤0.01%
2,275
+20
+0.9% +$312
PID icon
597
Invesco International Dividend Achievers ETF
PID
$926M
$39.4K ﹤0.01%
1,773
+25
+1% +$569
BLD
598
DELISTED
TopBuild
BLD
$39.4K ﹤0.01%
111
– –
ATMU icon
599
Atmus Filtration Technologies
ATMU
$4.22B
$39.2K ﹤0.01%
769
– –
NLY icon
600
Annaly Capital Management
NLY
$17.1B
$39.1K ﹤0.01%
1,750
– –
22 23
24
25 26

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PA
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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.