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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
NXPI icon
626
NXP Semiconductors
NXPI
$57.8B
$34.8K ﹤0.01%
124
– –
HXL icon
627
Hexcel
HXL
$7.79B
$34.7K ﹤0.01%
347
– –
ITA icon
628
iShares US Aerospace & Defense ETF
ITA
$14.2B
$34.5K ﹤0.01%
142
– –
AIS
629
VistaShares Artificial Intelligence Supercycle ETF
AIS
$803M
$34.1K ﹤0.01%
400
– –
VWO icon
630
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$33.8K ﹤0.01%
566
-79
-12% -$4.64K
CRGO icon
631
Freightos
CRGO
$59.4M
$33.7K ﹤0.01%
22,200
– –
APA icon
632
APA Corp
APA
$13.2B
$33.6K ﹤0.01%
1,033
– –
VLUE icon
633
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$33.2K ﹤0.01%
166
-7
-4% -$1.25K
RSSE
634
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$38.6M
$32.9K ﹤0.01%
1,420
– –
CHI
635
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$32.3K ﹤0.01%
2,400
– –
VGSH icon
636
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$32.2K ﹤0.01%
553
-342
-38% -$19.9K
AZN icon
637
AstraZeneca
AZN
$263B
$31.5K ﹤0.01%
166
-634
-79% -$119K
CNI icon
638
Canadian National Railway
CNI
$76.9B
$31.2K ﹤0.01%
262
-20
-7% -$2.28K
LUV icon
639
Southwest Airlines
LUV
$22B
$30.9K ﹤0.01%
600
– –
ATI icon
640
ATI
ATI
$25.6B
$30.6K ﹤0.01%
155
– –
TTWO icon
641
Take-Two Interactive
TTWO
$45.4B
$30.5K ﹤0.01%
122
+10
+9% +$2.21K
GAB icon
642
Gabelli Equity Trust
GAB
$1.75B
$30.2K ﹤0.01%
5,344
– –
BSAC icon
643
Banco Santander Chile
BSAC
$16.3B
$30.1K ﹤0.01%
915
– –
BSCR icon
644
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$29.9K ﹤0.01%
1,525
– –
IBIT icon
645
iShares Bitcoin Trust
IBIT
$46.7B
$29.8K ﹤0.01%
895
-3
-0.3% -$122
ZSEP
646
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$29.7K ﹤0.01%
1,076
– –
SYF icon
647
Synchrony
SYF
$24.7B
$29.6K ﹤0.01%
389
– –
BKR icon
648
Baker Hughes
BKR
$60B
$29.5K ﹤0.01%
531
– –
ARKK icon
649
ARK Innovation ETF
ARKK
$5.64B
$29.4K ﹤0.01%
+364
New +$27.8K
GRPM icon
650
Invesco S&P MidCap 400 GARP ETF
GRPM
$486M
$29.2K ﹤0.01%
+224
New +$28.2K
24 25
26
27 28

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TAM
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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.