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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
PBA icon
676
Pembina Pipeline
PBA
$28.4B
$23.9K ﹤0.01%
518
– –
JEPI icon
677
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$23.8K ﹤0.01%
421
+43
+11% +$2.43K
MKC icon
678
McCormick & Company Non-Voting
MKC
$13.7B
$23.8K ﹤0.01%
471
+2
+0.4% +$98
IPGP icon
679
IPG Photonics
IPGP
$3.61B
$23.5K ﹤0.01%
+200
New +$23K
RNR icon
680
RenaissanceRe
RNR
$13.3B
$23.5K ﹤0.01%
74
– –
DOW icon
681
Dow Inc
DOW
$21.9B
$23.3K ﹤0.01%
853
– –
CCSI icon
682
Consensus Cloud Solutions
CCSI
$670M
$22.9K ﹤0.01%
599
-356
-37% -$10.7K
RBLX icon
683
Roblox
RBLX
$25.4B
$22.8K ﹤0.01%
420
– –
USAI icon
684
Pacer American Energy Infrastructure ETF
USAI
$128M
$22.7K ﹤0.01%
+500
New +$23K
XLU icon
685
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$22.7K ﹤0.01%
500
– –
PYLD icon
686
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$22.6K ﹤0.01%
854
-349
-29% -$9.21K
DECK icon
687
Deckers Outdoor
DECK
$13.2B
$22.6K ﹤0.01%
228
– –
MAC icon
688
Macerich
MAC
$7.33B
$22.6K ﹤0.01%
896
– –
PRU icon
689
Prudential Financial
PRU
$42.4B
$22.6K ﹤0.01%
209
– –
LNT icon
690
Alliant Energy
LNT
$18.3B
$22K ﹤0.01%
289
– –
ABNB icon
691
Airbnb
ABNB
$89.9B
$22K ﹤0.01%
154
– –
RSMR
692
FT Vest U.S. Equity Equal Weight Buffer ETF - March
RSMR
$12M
$21.9K ﹤0.01%
926
– –
BBDC icon
693
Barings BDC
BBDC
$864M
$21.9K ﹤0.01%
2,566
+75
+3% +$644
CNC icon
694
Centene
CNC
$30.7B
$21.7K ﹤0.01%
338
– –
DLB icon
695
Dolby
DLB
$5.51B
$21.7K ﹤0.01%
412
+3
+0.7% +$172
NACP icon
696
Impact Shares NAACP Minority Empowerment ETF
NACP
$74.4M
$21.6K ﹤0.01%
355
– –
KVUE icon
697
Kenvue
KVUE
$36.9B
$21.6K ﹤0.01%
1,128
– –
XLC icon
698
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$21.4K ﹤0.01%
200
– –
NI icon
699
NiSource
NI
$21.3B
$21.4K ﹤0.01%
450
– –
FITB
700
Fifth Third Bancorp
FITB
$51.2B
$21K ﹤0.01%
372
– –
26 27
28
29 30

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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.