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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
PAAS icon
776
Pan American Silver
PAAS
$18.2B
$13K ﹤0.01%
291
– –
EIG icon
777
Employers Holdings
EIG
$908M
$12.9K ﹤0.01%
255
– –
FWONA icon
778
Liberty Media Series A
FWONA
$22.5B
$12.9K ﹤0.01%
147
– –
CVSA
779
Covista Inc
CVSA
$4.25B
$12.6K ﹤0.01%
101
– –
UVV icon
780
Universal Corp
UVV
$1.31B
$12.5K ﹤0.01%
240
– –
SAFT icon
781
Safety Insurance
SAFT
$1.52B
$12.5K ﹤0.01%
167
– –
GEN icon
782
Gen Digital
GEN
$16.4B
$12.4K ﹤0.01%
498
+2
+0.4% +$45
NEM icon
783
Newmont
NEM
$98.7B
$12.2K ﹤0.01%
131
– –
LVS icon
784
Las Vegas Sands
LVS
$31.7B
$12.2K ﹤0.01%
264
+1
+0.4% +$52
MFA
785
MFA Financial
MFA
$926M
$12.1K ﹤0.01%
1,250
– –
MINT icon
786
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$12K ﹤0.01%
119
+17
+17% +$1.71K
ASTS icon
787
AST SpaceMobile
ASTS
$17.6B
$12K ﹤0.01%
135
– –
DXYZ
788
Destiny Tech100
DXYZ
$697M
$12K ﹤0.01%
465
+100
+27% +$3.76K
NCZ
789
Virtus Convertible & Income Fund II
NCZ
$294M
$11.9K ﹤0.01%
750
– –
HOPE icon
790
Hope Bancorp
HOPE
$1.79B
$11.9K ﹤0.01%
868
– –
MET icon
791
MetLife
MET
$61.9B
$11.8K ﹤0.01%
140
– –
BKH icon
792
Black Hills Corp
BKH
$5.42B
$11.8K ﹤0.01%
159
– –
PSO icon
793
Pearson
PSO
$10.2B
$11.8K ﹤0.01%
741
+11
+2% +$163
BKU icon
794
Bankunited
BKU
$3.37B
$11.6K ﹤0.01%
240
– –
NZF icon
795
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$11.6K ﹤0.01%
917
– –
KTB icon
796
Kontoor Brands
KTB
$4.63B
$11.6K ﹤0.01%
139
+136
+4,533% +$9.92K
EXE
797
Expand Energy Corp
EXE
$21.8B
$11.5K ﹤0.01%
126
– –
MPT
798
Medical Properties Trust
MPT
$2.77B
$11.4K ﹤0.01%
2,475
– –
LITE icon
799
Lumentum
LITE
$55.5B
$11.2K ﹤0.01%
13
+8
+160% +$7.14K
GSK icon
800
GSK
GSK
$104B
$11.1K ﹤0.01%
211
– –
30 31
32
33 34

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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.