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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
SHEL icon
601
Shell
SHEL
$254B
$39.1K ﹤0.01%
504
– –
AVUV icon
602
Avantis US Small Cap Value ETF
AVUV
$30.3B
$39K ﹤0.01%
+312
New +$37.2K
LVHD icon
603
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$38.6K ﹤0.01%
+877
New +$37.7K
HFXI icon
604
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
$38.4K ﹤0.01%
1,009
+6
+0.6% +$220
BUD icon
605
AB InBev
BUD
$170B
$38.4K ﹤0.01%
466
– –
CIGI icon
606
Colliers International
CIGI
$5.04B
$38.2K ﹤0.01%
407
– –
XLK icon
607
State Street Technology Select Sector SPDR ETF
XLK
$115B
$38.1K ﹤0.01%
200
– –
GWW icon
608
W.W. Grainger
GWW
$65.3B
$38.1K ﹤0.01%
28
– –
RIO icon
609
Rio Tinto
RIO
$158B
$38K ﹤0.01%
400
– –
CPRX
610
DELISTED
Catalyst Pharmaceutical
CPRX
$37.7K ﹤0.01%
1,201
– –
SNOW icon
611
Snowflake
SNOW
$102B
$37.7K ﹤0.01%
148
-5
-3% -$920
FAST icon
612
Fastenal
FAST
$54.7B
$37.5K ﹤0.01%
780
– –
ZBH icon
613
Zimmer Biomet
ZBH
$18.2B
$36.9K ﹤0.01%
429
– –
EPD icon
614
Enterprise Products Partners
EPD
$82.3B
$36.8K ﹤0.01%
1,000
– –
TWLO icon
615
Twilio
TWLO
$30B
$36.3K ﹤0.01%
176
-814
-82% -$144K
CRH icon
616
CRH
CRH
$63.2B
$36.3K ﹤0.01%
339
– –
XSMO icon
617
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$35.9K ﹤0.01%
383
– –
CHTR icon
618
Charter Communications
CHTR
$17.3B
$35.8K ﹤0.01%
252
– –
XJH icon
619
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
$35.8K ﹤0.01%
686
+2
+0.3% +$99
EQIX icon
620
Equinix
EQIX
$101B
$35.4K ﹤0.01%
34
– –
LBRT icon
621
Liberty Energy
LBRT
$3.05B
$35.3K ﹤0.01%
1,346
– –
ABVX
622
Abivax
ABVX
$10.8B
$35K ﹤0.01%
263
+33
+14% +$3.73K
PBR icon
623
Petrobras
PBR
$125B
$35K ﹤0.01%
2,164
– –
SPMD icon
624
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$34.9K ﹤0.01%
516
+1
+0.2% +$64
FHLC icon
625
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$34.9K ﹤0.01%
451
– –
23 24
25
26 27

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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.