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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
WRB icon
76
W.R. Berkley
WRB
$27.2B
$12.7M 0.47%
179,803
+745
+0.4% +$49.9K
PG icon
77
Procter & Gamble
PG
$335B
$12.7M 0.47%
86,325
+583
+0.7% +$84.9K
PGR icon
78
Progressive
PGR
$124B
$11.8M 0.44%
54,213
-1,801
-3% -$363K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.7M 0.43%
78,678
-509
-0.6% -$69.9K
SNA icon
80
Snap-on
SNA
$21.2B
$10.7M 0.39%
26,660
-85
-0.3% -$32.1K
GLW icon
81
Corning
GLW
$116B
$10.6M 0.39%
41,426
-33,126
-44% -$6.03M
XOM icon
82
ExxonMobil
XOM
$651B
$10.2M 0.38%
74,906
+231
+0.3% +$34.6K
AMGN icon
83
Amgen
AMGN
$209B
$10.2M 0.37%
28,143
+455
+2% +$156K
CACI icon
84
CACI
CACI
$10.5B
$10.1M 0.37%
21,801
-60
-0.3% -$30.6K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.93M 0.36%
128,779
-1,098
-0.8% -$80.6K
VBK icon
86
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$9.87M 0.36%
27,000
-242
-0.9% -$82.4K
DIA icon
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$9.84M 0.36%
18,844
+162
+0.9% +$80.9K
LH icon
88
Labcorp
LH
$25.9B
$9.69M 0.36%
34,602
+215
+0.6% +$56.5K
FDX icon
89
FedEx
FDX
$73B
$9.62M 0.35%
30,722
-24
-0.1% -$8.72K
CAH icon
90
Cardinal Health
CAH
$53.2B
$9.51M 0.35%
40,045
+1,554
+4% +$323K
TXRH icon
91
Texas Roadhouse
TXRH
$13.7B
$9.5M 0.35%
49,189
+1,182
+2% +$201K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.08T
$9.37M 0.34%
26,219
-152
-0.6% -$54.7K
FERG icon
93
Ferguson
FERG
$43.9B
$9.35M 0.34%
39,404
+544
+1% +$131K
BKNG icon
94
Booking.com
BKNG
$150B
$9.26M 0.34%
51,955
+1,730
+3% +$295K
COST icon
95
Costco
COST
$423B
$9.22M 0.34%
9,851
-243
-2% -$242K
APD icon
96
Air Products & Chemicals
APD
$66.8B
$9.06M 0.33%
30,913
+2,685
+10% +$781K
CME icon
97
CME Group
CME
$96.1B
$9M 0.33%
40,765
+4,325
+12% +$1.2M
SSNC icon
98
SS&C Technologies
SSNC
$18.6B
$8.95M 0.33%
144,299
+3,706
+3% +$251K
SCHW
99
Charles Schwab
SCHW
$181B
$8.95M 0.33%
97,007
+13,039
+16% +$1.19M
DVA icon
100
DaVita
DVA
$15.3B
$8.95M 0.33%
40,223
+484
+1% +$87.9K
2 3
4
5 6

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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.