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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 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
TM icon
951
Toyota
TM
$224B
$2.86K ﹤0.01%
17
– –
AXON
952
Axon Enterprise
AXON
$42.5B
$2.8K ﹤0.01%
5
-5
-50% -$2.09K
AXTA icon
953
Axalta
AXTA
$7.66B
$2.77K ﹤0.01%
81
– –
GMED icon
954
Globus Medical
GMED
$10.7B
$2.77K ﹤0.01%
35
+5
+17% +$425
MPWR icon
955
Monolithic Power Systems
MPWR
$70.1B
$2.77K ﹤0.01%
2
– –
DIOD icon
956
Diodes
DIOD
$3.78B
$2.74K ﹤0.01%
25
-100
-80% -$10.1K
KD icon
957
Kyndryl
KD
$2.99B
$2.73K ﹤0.01%
241
-29
-11% -$361
MDB icon
958
MongoDB
MDB
$27.1B
$2.69K ﹤0.01%
8
– –
JQC icon
959
Nuveen Credit Strategies Income Fund
JQC
$704M
$2.67K ﹤0.01%
550
– –
SPHD icon
960
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$2.64K ﹤0.01%
+52
New +$2.6K
AGNC icon
961
AGNC Investment
AGNC
$12.4B
$2.63K ﹤0.01%
241
-340
-59% -$3.58K
FLNC icon
962
Fluence Energy
FLNC
$1.85B
$2.58K ﹤0.01%
+130
New +$2.42K
DXCM icon
963
DexCom
DXCM
$32.2B
$2.48K ﹤0.01%
37
-23
-38% -$1.53K
ETHE
964
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$2.42K ﹤0.01%
190
– –
BBIO icon
965
BridgeBio Pharma
BBIO
$15.7B
$2.38K ﹤0.01%
32
– –
FWONK icon
966
Liberty Media Series C
FWONK
$24.6B
$2.38K ﹤0.01%
25
– –
MRP
967
Millrose Properties Inc
MRP
$4.65B
$2.37K ﹤0.01%
79
– –
ACHR icon
968
Archer Aviation
ACHR
$3.54B
$2.37K ﹤0.01%
500
– –
TSI
969
TCW Strategic Income Fund
TSI
$214M
$2.35K ﹤0.01%
521
– –
ENS icon
970
EnerSys
ENS
$6.78B
$2.34K ﹤0.01%
+10
New +$2.17K
BSV icon
971
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.34K ﹤0.01%
+30
New +$2.34K
OBE
972
Obsidian Energy
OBE
$716M
$2.32K ﹤0.01%
285
– –
HST icon
973
Host Hotels & Resorts
HST
$17.2B
$2.3K ﹤0.01%
97
– –
IIF
974
Morgan Stanley India Investment Fund
IIF
$217M
$2.28K ﹤0.01%
100
– –
VFMO icon
975
Vanguard US Momentum Factor ETF
VFMO
$1.77B
$2.25K ﹤0.01%
9
– –
37 38
39
40 41

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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
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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.