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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
FVD icon
826
First Trust Value Line Dividend Fund
FVD
$8.32B
$9.04K ﹤0.01%
188
+1
+0.5% +$48
BJ icon
827
BJs Wholesale Club
BJ
$12.5B
$8.98K ﹤0.01%
103
– –
SIRI icon
828
SiriusXM
SIRI
$9.98B
$8.97K ﹤0.01%
304
– –
HAL icon
829
Halliburton
HAL
$26.9B
$8.89K ﹤0.01%
262
– –
KSS icon
830
Kohl's
KSS
$2.17B
$8.81K ﹤0.01%
497
– –
MAN icon
831
ManpowerGroup
MAN
$2.44B
$8.78K ﹤0.01%
260
– –
ORI icon
832
Old Republic International
ORI
$10.5B
$8.72K ﹤0.01%
213
– –
NVT icon
833
nVent Electric
NVT
$24.9B
$8.68K ﹤0.01%
51
– –
STCE icon
834
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$228M
$8.55K ﹤0.01%
122
– –
MDY icon
835
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$8.44K ﹤0.01%
12
– –
QTUM icon
836
Defiance Quantum ETF
QTUM
$5.23B
$8.38K ﹤0.01%
51
-10
-16% -$1.44K
MNST icon
837
Monster Beverage
MNST
$94.3B
$8.07K ﹤0.01%
84
– –
EXC icon
838
Exelon
EXC
$47.2B
$7.97K ﹤0.01%
171
– –
TOL icon
839
Toll Brothers
TOL
$13.6B
$7.91K ﹤0.01%
48
– –
DOC icon
840
Healthpeak Properties
DOC
$15.1B
$7.85K ﹤0.01%
367
– –
TRP icon
841
TC Energy
TRP
$70.2B
$7.62K ﹤0.01%
115
– –
CIBR icon
842
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$7.59K ﹤0.01%
85
+51
+150% +$3.91K
BIIB icon
843
Biogen
BIIB
$30B
$7.56K ﹤0.01%
35
– –
XNCR icon
844
Xencor
XNCR
$1.5B
$7.54K ﹤0.01%
468
– –
SOFI icon
845
SoFi Technologies
SOFI
$21B
$7.53K ﹤0.01%
420
+40
+11% +$678
DVN icon
846
Devon Energy
DVN
$52.1B
$7.48K ﹤0.01%
181
-329
-65% -$15.2K
NYT icon
847
New York Times
NYT
$12.1B
$7.28K ﹤0.01%
104
– –
FICO icon
848
Fair Isaac
FICO
$24.3B
$7.17K ﹤0.01%
6
– –
WING icon
849
Wingstop
WING
$3.53B
$7.05K ﹤0.01%
41
-1
-2% -$158
FSK icon
850
FS KKR Capital
FSK
$2.96B
$7.01K ﹤0.01%
668
– –
32 33
34
35 36

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MASUI
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PA
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CA
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TAM
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NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return

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.