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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
WD icon
926
Walker & Dunlop
WD
$1.71B
$4.1K ﹤0.01%
75
– –
GRID
927
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$4.07K ﹤0.01%
+21
New +$3.94K
DES icon
928
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$4.07K ﹤0.01%
100
– –
ARKF icon
929
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$3.95K ﹤0.01%
100
– –
U icon
930
Unity
U
$13.8B
$3.92K ﹤0.01%
137
– –
FG icon
931
F&G Annuities & Life
FG
$3.79B
$3.86K ﹤0.01%
145
-2
-1% -$55
MRNA icon
932
Moderna
MRNA
$21.8B
$3.78K ﹤0.01%
54
– –
NOV icon
933
NOV
NOV
$6.93B
$3.71K ﹤0.01%
200
– –
FDIS icon
934
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$3.71K ﹤0.01%
36
– –
JPST icon
935
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.7K ﹤0.01%
73
+1
+1% +$51
LYV icon
936
Live Nation Entertainment
LYV
$40.5B
$3.66K ﹤0.01%
20
– –
EQNR icon
937
Equinor
EQNR
$97.7B
$3.61K ﹤0.01%
+115
New +$4.3K
DSTL icon
938
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$3.59K ﹤0.01%
60
– –
SFY icon
939
SoFi Select 500 ETF
SFY
$656M
$3.57K ﹤0.01%
24
– –
NBIX icon
940
Neurocrine Biosciences
NBIX
$16.8B
$3.54K ﹤0.01%
21
– –
CMPS
941
Compass Pathways
CMPS
$1.53B
$3.54K ﹤0.01%
250
– –
RGEN icon
942
Repligen
RGEN
$7.96B
$3.41K ﹤0.01%
25
– –
UAL icon
943
United Airlines
UAL
$39.4B
$3.4K ﹤0.01%
25
– –
UBS icon
944
UBS Group
UBS
$173B
$3.32K ﹤0.01%
67
– –
ESGU icon
945
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$3.27K ﹤0.01%
20
– –
BITO icon
946
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$3.2K ﹤0.01%
401
– –
PINS icon
947
Pinterest
PINS
$13.4B
$3.11K ﹤0.01%
148
– –
PHM icon
948
Pultegroup
PHM
$24.1B
$3.02K ﹤0.01%
22
– –
VSNT
949
Versant Media Group
VSNT
$5.09B
$2.92K ﹤0.01%
81
-25
-24% -$1K
BCS icon
950
Barclays
BCS
$92.7B
$2.88K ﹤0.01%
107
– –
36 37
38
39 40

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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
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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.