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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
OEF icon
851
iShares S&P 100 ETF
OEF
$20.1B
$6.95K ﹤0.01%
+19
New +$6.81K
WFC.PRL icon
852
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$6.94K ﹤0.01%
6
– –
HRL icon
853
Hormel Foods
HRL
$13.8B
$6.94K ﹤0.01%
280
+5
+2% +$111
NSP icon
854
Insperity
NSP
$1.93B
$6.86K ﹤0.01%
166
– –
MTN icon
855
Vail Resorts
MTN
$5.32B
$6.81K ﹤0.01%
50
– –
VAL icon
856
Valaris
VAL
$5.48B
$6.68K ﹤0.01%
92
– –
ENTG icon
857
Entegris
ENTG
$18.1B
$6.66K ﹤0.01%
37
– –
PRGS icon
858
Progress Software
PRGS
$1.66B
$6.65K ﹤0.01%
198
-75,727
-100% -$2.24M
HAP icon
859
VanEck Natural Resources ETF
HAP
$302M
$6.52K ﹤0.01%
95
– –
BPRE
860
Bluerock Private Real Estate Fund
BPRE
$6.5K ﹤0.01%
500
-600
-55% -$9.31K
BITW
861
Bitwise 10 Crypto Index ETF
BITW
$604M
$6.43K ﹤0.01%
171
– –
WEC icon
862
WEC Energy
WEC
$35.7B
$6.42K ﹤0.01%
55
– –
VRT icon
863
Vertiv
VRT
$93B
$6.36K ﹤0.01%
19
– –
DOCN icon
864
DigitalOcean
DOCN
$13.7B
$6.28K ﹤0.01%
40
– –
WDS icon
865
Woodside Energy
WDS
$44.6B
$6.17K ﹤0.01%
319
– –
FPS
866
Forgent Power Solutions
FPS
$8.65B
$6.14K ﹤0.01%
+110
New +$5.02K
OHI icon
867
Omega Healthcare
OHI
$15.1B
$6.06K ﹤0.01%
127
– –
EL icon
868
Estee Lauder
EL
$30.4B
$5.92K ﹤0.01%
75
+61
+436% +$4.93K
CRL icon
869
Charles River Laboratories
CRL
$11.2B
$5.9K ﹤0.01%
26
– –
XLE icon
870
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$5.84K ﹤0.01%
110
– –
MTB icon
871
M&T Bank
MTB
$35.7B
$5.82K ﹤0.01%
24
– –
CROX icon
872
Crocs
CROX
$6.14B
$5.79K ﹤0.01%
48
– –
AA icon
873
Alcoa
AA
$11.9B
$5.79K ﹤0.01%
111
– –
VGK icon
874
Vanguard FTSE Europe ETF
VGK
$30.7B
$5.77K ﹤0.01%
65
+3
+5% +$263
OXY icon
875
Occidental Petroleum
OXY
$56.8B
$5.68K ﹤0.01%
117
– –
33 34
35
36 37

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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.