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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
PH icon
51
Parker-Hannifin
PH
$121B
$16.5M 0.6%
16,824
-6
-0% -$5.5K
IJK icon
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$16.4M 0.6%
139,799
-237
-0.2% -$26.3K
CSX icon
53
CSX Corp
CSX
$93B
$16.2M 0.6%
341,197
+2,918
+0.9% +$132K
HLI icon
54
Houlihan Lokey
HLI
$8.97B
$16M 0.59%
119,657
+860
+0.7% +$127K
MCO icon
55
Moody's
MCO
$83.5B
$15.7M 0.58%
34,662
-1,511
-4% -$679K
LFUS icon
56
Littelfuse
LFUS
$11.2B
$15.6M 0.57%
34,336
+857
+3% +$371K
MCK icon
57
McKesson
MCK
$101B
$15.6M 0.57%
20,655
+1,525
+8% +$1.21M
EMR icon
58
Emerson Electric
EMR
$83.3B
$15.5M 0.57%
108,195
+4,389
+4% +$618K
MRK icon
59
Merck
MRK
$321B
$15.2M 0.56%
118,345
+2,423
+2% +$284K
ULTA icon
60
Ulta Beauty
ULTA
$22.2B
$15.2M 0.56%
33,665
+673
+2% +$342K
NDAQ icon
61
Nasdaq
NDAQ
$53.2B
$15.1M 0.55%
191,286
+7,114
+4% +$624K
IJJ icon
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$15M 0.55%
101,841
-604
-0.6% -$85.5K
STE icon
63
Steris
STE
$22.5B
$14.8M 0.55%
70,459
+802
+1% +$172K
JNJ icon
64
Johnson & Johnson
JNJ
$617B
$14.7M 0.54%
58,033
+613
+1% +$143K
MLM icon
65
Martin Marietta Materials
MLM
$32.4B
$14.2M 0.52%
24,626
+1,983
+9% +$1.18M
VOT icon
66
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$14.2M 0.52%
46,285
+324
+0.7% +$93.5K
SPYV icon
67
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$14.2M 0.52%
233,175
+3,830
+2% +$229K
GRMN
68
Garmin
GRMN
$57.4B
$13.9M 0.51%
58,659
-61
-0.1% -$14.8K
CMI icon
69
Cummins
CMI
$87.3B
$13.6M 0.5%
19,081
-97
-0.5% -$63.9K
SYK icon
70
Stryker
SYK
$133B
$13.3M 0.49%
42,192
-1,998
-5% -$630K
PKG icon
71
Packaging Corp of America
PKG
$22.2B
$13.3M 0.49%
55,709
+478
+0.9% +$105K
V icon
72
Visa
V
$684B
$13M 0.48%
37,935
+1,455
+4% +$467K
APH icon
73
Amphenol
APH
$197B
$12.8M 0.47%
72,782
-1,191
-2% -$172K
ORCL icon
74
Oracle
ORCL
$367B
$12.8M 0.47%
87,236
-919
-1% -$167K
LHX icon
75
L3Harris
LHX
$50.7B
$12.7M 0.47%
43,805
+694
+2% +$221K
1 2
3
4 5

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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
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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.