We are live on ! Find out more
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
AIEQ icon
1001
Amplify AI Powered Equity ETF
AIEQ
$120M
$1.48K ﹤0.01%
30
– –
URA icon
1002
Global X Uranium ETF
URA
$5.42B
$1.46K ﹤0.01%
33
+5
+18% +$253
CC icon
1003
Chemours
CC
$2.5B
$1.4K ﹤0.01%
68
+18
+36% +$412
EMBC icon
1004
Embecta
EMBC
$216M
$1.4K ﹤0.01%
428
– –
SAP icon
1005
SAP
SAP
$212B
$1.39K ﹤0.01%
9
– –
OGN icon
1006
Organon & Co
OGN
$3.56B
$1.35K ﹤0.01%
100
-5
-5% -$60
RSPM icon
1007
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$1.35K ﹤0.01%
35
– –
FUBO icon
1008
FuboTV Inc
FUBO
$261M
$1.34K ﹤0.01%
146
– –
XYZ
1009
Block Inc
XYZ
$48.4B
$1.29K ﹤0.01%
17
– –
YOU icon
1010
Clear Secure
YOU
$5.57B
$1.25K ﹤0.01%
22
– –
RKT icon
1011
Rocket Companies
RKT
$36.5B
$1.25K ﹤0.01%
79
– –
VDE icon
1012
Vanguard Energy ETF
VDE
$10.1B
$1.2K ﹤0.01%
8
– –
OXY.WS icon
1013
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$1.2K ﹤0.01%
45
– –
STM icon
1014
STMicroelectronics
STM
$46.7B
$1.2K ﹤0.01%
16
– –
BWXT icon
1015
BWX Technologies
BWXT
$15.5B
$1.17K ﹤0.01%
6
– –
BSX icon
1016
Boston Scientific
BSX
$69.5B
$1.15K ﹤0.01%
27
– –
SONY icon
1017
Sony
SONY
$137B
$1.12K ﹤0.01%
56
-474
-89% -$9.99K
SFYF icon
1018
SoFi Social 50 ETF
SFYF
$39.6M
$1.12K ﹤0.01%
18
– –
CALY
1019
Callaway Golf Company
CALY
$3.32B
$1.11K ﹤0.01%
59
– –
FBP icon
1020
First Bancorp
FBP
$4.42B
$1.09K ﹤0.01%
42
– –
ROST icon
1021
Ross Stores
ROST
$80.5B
$1.06K ﹤0.01%
5
– –
BTC
1022
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$1.06K ﹤0.01%
41
– –
TPR icon
1023
Tapestry
TPR
$30.8B
$1.02K ﹤0.01%
7
– –
COIN icon
1024
Coinbase
COIN
$38.5B
$1.02K ﹤0.01%
7
-25
-78% -$4.51K
CVNA icon
1025
Carvana
CVNA
$68.6B
$988 ﹤0.01%
15
– –
39 40
41
42 43

Similar funds

XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
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
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return

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.