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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 Miscellaneous 29.8%
2 Technology 20.54%
3 Industrials 17.21%
4 Financials 12.52%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XJR icon
651
iShares ESG Screened S&P Small-Cap ETF
XJR
$207M
$29.1K ﹤0.01%
553
+2
+0.4% +$97
BTG icon
652
B2Gold
BTG
$6.9B
$28.8K ﹤0.01%
7,698
+39
+0.5% +$179
XLF icon
653
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$28.6K ﹤0.01%
533
– –
NTR icon
654
Nutrien
NTR
$37.6B
$28.1K ﹤0.01%
446
– –
IBP icon
655
Installed Building Products
IBP
$5.31B
$27.8K ﹤0.01%
121
– –
RSP icon
656
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$27.1K ﹤0.01%
127
– –
IDEV icon
657
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$26.9K ﹤0.01%
302
+13
+4% +$1.15K
THG icon
658
Hanover Insurance
THG
$8.11B
$26.8K ﹤0.01%
125
– –
RKLB icon
659
Rocket Lab Corp
RKLB
$40.6B
$26.7K ﹤0.01%
263
+113
+75% +$11.3K
LRCX icon
660
Lam Research
LRCX
$339B
$26.5K ﹤0.01%
61
– –
MEDP icon
661
Medpace
MEDP
$17.3B
$26.5K ﹤0.01%
50
– –
ICFI icon
662
ICF International
ICFI
$1.59B
$26.5K ﹤0.01%
363
-208
-36% -$14.4K
FLDR icon
663
Fidelity Low Duration Bond Factor ETF
FLDR
$2.29B
$25.4K ﹤0.01%
506
+5
+1% +$251
BOOT icon
664
Boot Barn
BOOT
$3.89B
$25.1K ﹤0.01%
153
– –
FBND icon
665
Fidelity Total Bond ETF
FBND
$28.1B
$25.1K ﹤0.01%
552
+6
+1% +$274
VMC icon
666
Vulcan Materials
VMC
$32.3B
$25.1K ﹤0.01%
85
– –
CTVA icon
667
Corteva
CTVA
$55.6B
$25K ﹤0.01%
295
– –
DDOG icon
668
Datadog
DDOG
$82.7B
$24.7K ﹤0.01%
95
-30
-24% -$5.58K
WULF icon
669
TeraWulf
WULF
$7.23B
$24.7K ﹤0.01%
1,000
– –
PHO icon
670
Invesco Water Resources ETF
PHO
$1.93B
$24.5K ﹤0.01%
355
+1
+0.3% +$68
FEX icon
671
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$24.3K ﹤0.01%
174
– –
XYL icon
672
Xylem
XYL
$25.1B
$24.3K ﹤0.01%
205
– –
SMH icon
673
VanEck Semiconductor ETF
SMH
$67.1B
$24.3K ﹤0.01%
37
+10
+37% +$5.46K
FCX icon
674
Freeport-McMoran
FCX
$99.6B
$24.1K ﹤0.01%
384
– –
GM icon
675
General Motors
GM
$74.9B
$23.9K ﹤0.01%
311
-26
-8% -$2.04K
25 26
27
28 29

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TAM
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SCM
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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 Miscellaneous at 30% of assets, up from 30% a quarter earlier, followed by Technology and Industrials.

  • 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.