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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
UTHR icon
1076
United Therapeutics
UTHR
$25.8B
$542 ﹤0.01%
1
– –
PODD icon
1077
Insulet
PODD
$11.5B
$537 ﹤0.01%
4
+2
+100% +$333
NVST icon
1078
Envista
NVST
$4.44B
$527 ﹤0.01%
20
– –
CORT icon
1079
Corcept Therapeutics
CORT
$12.4B
$522 ﹤0.01%
6
– –
LYG icon
1080
Lloyds Banking Group
LYG
$89.5B
$519 ﹤0.01%
89
– –
HPK icon
1081
HighPeak Energy
HPK
$903M
$518 ﹤0.01%
74
– –
USFD icon
1082
US Foods
USFD
$22.2B
$512 ﹤0.01%
5
– –
DY icon
1083
Dycom Industries
DY
$12B
$506 ﹤0.01%
1
– –
PCG icon
1084
PG&E
PCG
$38.3B
$505 ﹤0.01%
30
– –
PNFP icon
1085
Pinnacle Financial Partners Inc
PNFP
$15.9B
$505 ﹤0.01%
5
– –
VRSN icon
1086
VeriSign
VRSN
$26.2B
$504 ﹤0.01%
2
– –
HSTM icon
1087
HealthStream
HSTM
$819M
$491 ﹤0.01%
18
– –
EXEL icon
1088
Exelixis
EXEL
$13.3B
$490 ﹤0.01%
9
– –
CBOE icon
1089
Cboe Global Markets
CBOE
$32.5B
$486 ﹤0.01%
2
– –
AWI icon
1090
Armstrong World Industries
AWI
$7.38B
$482 ﹤0.01%
3
– –
SE icon
1091
Sea Limited
SE
$65.4B
$480 ﹤0.01%
5
– –
VERI icon
1092
Veritone
VERI
$101M
$472 ﹤0.01%
344
– –
ASB icon
1093
Associated Banc-Corp
ASB
$5.83B
$462 ﹤0.01%
15
– –
ICL icon
1094
ICL Group
ICL
$6.53B
$449 ﹤0.01%
90
– –
ARES icon
1095
Ares Management
ARES
$28.9B
$446 ﹤0.01%
4
– –
DEC
1096
Diversified Energy Company
DEC
$930M
$444 ﹤0.01%
32
– –
SMCI icon
1097
Super Micro Computer
SMCI
$18.4B
$440 ﹤0.01%
15
– –
MOG.A icon
1098
Moog Inc Class A
MOG.A
$12.4B
$424 ﹤0.01%
1
– –
FHN icon
1099
First Horizon
FHN
$12.2B
$411 ﹤0.01%
16
– –
EMXC icon
1100
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$410 ﹤0.01%
4
– –
42 43
44
45 46

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MASUI
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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.