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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 Miscellaneous 29.8%
2 Technology 20.54%
3 Industrials 17.21%
4 Financials 12.52%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MICC
901
The Magnum Ice Cream Company N.V.
MICC
$11.9B
$4.86K ﹤0.01%
279
– –
PTY icon
902
PIMCO Corporate & Income Opportunity Fund
PTY
$2.45B
$4.81K ﹤0.01%
400
-2,250
-85% -$27K
KIM icon
903
Kimco Realty
KIM
$15.6B
$4.77K ﹤0.01%
188
– –
DHR icon
904
Danaher
DHR
$143B
$4.76K ﹤0.01%
25
-10
-29% -$1.82K
LBRDA
905
DELISTED
Liberty Broadband Class A
LBRDA
$4.76K ﹤0.01%
143
– –
WLDN icon
906
Willdan Group
WLDN
$1.25B
$4.75K ﹤0.01%
+60
New +$5.11K
ECL icon
907
Ecolab
ECL
$77.2B
$4.74K ﹤0.01%
17
– –
FMY
908
First Trust Mortgage Income Fund
FMY
$47.8M
$4.7K ﹤0.01%
400
– –
BIO icon
909
Bio-Rad Laboratories Class A
BIO
$9.87B
$4.7K ﹤0.01%
16
– –
GBDC icon
910
Golub Capital BDC
GBDC
$3.32B
$4.62K ﹤0.01%
358
+9
+3% +$117
WPM icon
911
Wheaton Precious Metals
WPM
$68B
$4.61K ﹤0.01%
41
– –
KFY icon
912
Korn Ferry
KFY
$4.28B
$4.53K ﹤0.01%
68
– –
PAYC icon
913
Paycom
PAYC
$9.87B
$4.53K ﹤0.01%
36
– –
IEV icon
914
iShares Europe ETF
IEV
$1.64B
$4.52K ﹤0.01%
62
– –
M icon
915
Macy's
M
$5.9B
$4.45K ﹤0.01%
189
– –
WKC icon
916
World Kinect Corp
WKC
$1.79B
$4.41K ﹤0.01%
134
– –
NYXH
917
Nyxoah
NYXH
$157M
$4.38K ﹤0.01%
2,590
– –
TPL icon
918
Texas Pacific Land
TPL
$25.5B
$4.38K ﹤0.01%
10
– –
MUFG icon
919
Mitsubishi UFJ Financial
MUFG
$269B
$4.26K ﹤0.01%
214
– –
FSLR icon
920
First Solar
FSLR
$22.3B
$4.25K ﹤0.01%
+18
New +$4.22K
FBTC icon
921
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
$4.24K ﹤0.01%
83
– –
IP icon
922
International Paper
IP
$18.1B
$4.22K ﹤0.01%
111
– –
NCLH icon
923
Norwegian Cruise Line
NCLH
$6.76B
$4.22K ﹤0.01%
200
– –
HSBC icon
924
HSBC
HSBC
$356B
$4.18K ﹤0.01%
44
– –
HLN icon
925
Haleon
HLN
$41.3B
$4.12K ﹤0.01%
441
– –
35 36
37
38 39

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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 Miscellaneous at 30% of assets, up from 30% a quarter earlier, followed by Technology and Industrials.

  • 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.