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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 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
MCI
701
Barings Corporate Investors
MCI
$340M
$20.9K ﹤0.01%
1,193
+26
+2% +$456
FCOM icon
702
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$20.8K ﹤0.01%
300
– –
YUMC icon
703
Yum China
YUMC
$16.5B
$20.8K ﹤0.01%
509
– –
BP icon
704
BP
BP
$116B
$20.7K ﹤0.01%
562
– –
GBCI icon
705
Glacier Bancorp
GBCI
$6.42B
$20.7K ﹤0.01%
401
– –
REGN icon
706
Regeneron Pharmaceuticals
REGN
$78.5B
$20.7K ﹤0.01%
33
– –
WPC icon
707
W.P. Carey
WPC
$16.8B
$20.5K ﹤0.01%
287
– –
XSEP icon
708
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$20.5K ﹤0.01%
461
– –
ITT icon
709
ITT
ITT
$17.5B
$20.2K ﹤0.01%
102
– –
CCL icon
710
Carnival Corporation Ltd
CCL
$38.1B
$20.2K ﹤0.01%
708
+100
+16% +$2.73K
NWL icon
711
Newell Brands
NWL
$2.38B
$20.2K ﹤0.01%
3,285
– –
IAU icon
712
iShares Gold Trust
IAU
$62.9B
$20K ﹤0.01%
265
-135
-34% -$11.5K
QQQI icon
713
NEOS Nasdaq 100 High Income ETF
QQQI
$13.3B
$20K ﹤0.01%
352
+15
+4% +$825
PPL
714
PPL Corp
PPL
$26.5B
$20K ﹤0.01%
550
– –
HUBB icon
715
Hubbell
HUBB
$25B
$19.9K ﹤0.01%
38
– –
SCHK icon
716
Schwab 1000 Index ETF
SCHK
$5.71B
$19.7K ﹤0.01%
548
-281
-34% -$9.81K
ACWV icon
717
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$19.4K ﹤0.01%
161
– –
WU icon
718
Western Union
WU
$1.98B
$19.3K ﹤0.01%
2,505
+34
+1% +$285
SWK icon
719
Stanley Black & Decker
SWK
$14.3B
$19K ﹤0.01%
202
– –
VTRS icon
720
Viatris
VTRS
$20.4B
$18.9K ﹤0.01%
1,189
– –
DINO icon
721
HF Sinclair
DINO
$16.3B
$18.5K ﹤0.01%
266
– –
NET icon
722
Cloudflare
NET
$99B
$18.4K ﹤0.01%
75
– –
TXT icon
723
Textron
TXT
$14.7B
$18.4K ﹤0.01%
200
– –
AVEM icon
724
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$18.2K ﹤0.01%
189
-49
-21% -$4.52K
APP icon
725
Applovin
APP
$133B
$18K ﹤0.01%
35
– –
27 28
29
30 31

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PA
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CA
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TAM
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NCM
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FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
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.