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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
EQT icon
876
EQT Corp
EQT
$33.3B
$5.64K ﹤0.01%
106
– –
VFC icon
877
VF Corp
VFC
$5.63B
$5.63K ﹤0.01%
337
– –
CPRI icon
878
Capri Holdings
CPRI
$1.83B
$5.57K ﹤0.01%
300
– –
KMI icon
879
Kinder Morgan
KMI
$71.7B
$5.47K ﹤0.01%
171
– –
VTEB icon
880
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.46K ﹤0.01%
108
– –
TXNM
881
TXNM Energy Inc
TXNM
$6.41B
$5.39K ﹤0.01%
95
– –
PSKY
882
Paramount Skydance Corp
PSKY
$8.91B
$5.39K ﹤0.01%
547
+3
+0.6% +$32
VOD icon
883
Vodafone
VOD
$36.3B
$5.34K ﹤0.01%
404
– –
EOG icon
884
EOG Resources
EOG
$79.2B
$5.32K ﹤0.01%
41
– –
OMF icon
885
OneMain Financial
OMF
$7.2B
$5.3K ﹤0.01%
87
– –
EVRG icon
886
Evergy
EVRG
$19.1B
$5.27K ﹤0.01%
61
– –
VONG icon
887
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$5.26K ﹤0.01%
41
– –
CFFN icon
888
Capitol Federal Financial
CFFN
$1.09B
$5.23K ﹤0.01%
615
– –
AAP icon
889
Advance Auto Parts
AAP
$3.35B
$5.23K ﹤0.01%
+84
New +$4.77K
KRG icon
890
Kite Realty
KRG
$5.81B
$5.22K ﹤0.01%
184
– –
CCJ icon
891
Cameco
CCJ
$37.6B
$5.2K ﹤0.01%
51
– –
COHR icon
892
Coherent
COHR
$51.4B
$5.13K ﹤0.01%
13
+12
+1,200% +$4.25K
ROKU icon
893
Roku
ROKU
$21.5B
$5.11K ﹤0.01%
37
– –
RHI icon
894
Robert Half
RHI
$3.87B
$5.1K ﹤0.01%
166
– –
FGMC
895
DELISTED
FG Merger II Corp
FGMC
$5.05K ﹤0.01%
+500
New +$5.14K
XYLD icon
896
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$4.96K ﹤0.01%
122
+4
+3% +$161
REMX icon
897
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$4.96K ﹤0.01%
56
– –
DMC
898
Del Monte Corp
DMC
$1.41B
$4.94K ﹤0.01%
177
– –
HOG icon
899
Harley-Davidson
HOG
$2.58B
$4.89K ﹤0.01%
200
– –
MAGS icon
900
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.98B
$4.89K ﹤0.01%
76
– –
34 35
36
37 38

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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.