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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
SF
1051
Stifel
SF
$12.6B
$698 ﹤0.01%
10
– –
AJG icon
1052
Arthur J. Gallagher & Co
AJG
$64.1B
$689 ﹤0.01%
3
– –
CMS icon
1053
CMS Energy
CMS
$22.6B
$689 ﹤0.01%
9
– –
CCRN
1054
DELISTED
Cross Country Healthcare
CCRN
$687 ﹤0.01%
52
– –
DDD icon
1055
3D Systems Corp
DDD
$431M
$680 ﹤0.01%
225
– –
REXR icon
1056
Rexford Industrial Realty
REXR
$8.42B
$670 ﹤0.01%
20
– –
AWK icon
1057
American Water Works
AWK
$26.7B
$658 ﹤0.01%
5
– –
ANIK icon
1058
Anika Therapeutics
ANIK
$258M
$644 ﹤0.01%
44
– –
Z icon
1059
Zillow
Z
$7.79B
$631 ﹤0.01%
20
– –
ZION icon
1060
Zions Bancorporation
ZION
$10.2B
$623 ﹤0.01%
9
– –
BLV icon
1061
Vanguard Long-Term Bond ETF
BLV
$5.71B
$621 ﹤0.01%
9
– –
GLIBA
1062
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$943M
$614 ﹤0.01%
28
– –
LLYVA icon
1063
Liberty Live Group Series A
LLYVA
$8.71B
$608 ﹤0.01%
6
– –
AXGN icon
1064
Axogen
AXGN
$2.27B
$601 ﹤0.01%
13
– –
NMR icon
1065
Nomura Holdings
NMR
$28.3B
$598 ﹤0.01%
68
– –
APO icon
1066
Apollo Global Management
APO
$72.4B
$592 ﹤0.01%
5
– –
APPN icon
1067
Appian
APPN
$1.98B
$573 ﹤0.01%
25
– –
ONB icon
1068
Old National Bancorp
ONB
$10.2B
$570 ﹤0.01%
22
– –
ZS icon
1069
Zscaler
ZS
$24.5B
$565 ﹤0.01%
4
– –
LINE
1070
Lineage Inc
LINE
$9.65B
$563 ﹤0.01%
13
– –
RGTI icon
1071
Rigetti Computing
RGTI
$4.97B
$561 ﹤0.01%
29
– –
EOLS icon
1072
Evolus
EOLS
$385M
$556 ﹤0.01%
80
– –
GAUZ
1073
Gauzy
GAUZ
$5.15M
$556 ﹤0.01%
1,157
– –
AES icon
1074
AES
AES
$10.5B
$543 ﹤0.01%
37
– –
FMS icon
1075
Fresenius Medical Care
FMS
$13.8B
$543 ﹤0.01%
24
– –
41 42
43
44 45

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MASUI
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PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
CA
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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
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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.