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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
VNQI icon
1101
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$404 ﹤0.01%
9
– –
TW icon
1102
Tradeweb Markets
TW
$21.4B
$399 ﹤0.01%
4
– –
PRM icon
1103
Perimeter Solutions
PRM
$4.99B
$393 ﹤0.01%
11
– –
WTS icon
1104
Watts Water Technologies
WTS
$11.5B
$392 ﹤0.01%
1
– –
RMD icon
1105
ResMed
RMD
$30.6B
$390 ﹤0.01%
2
– –
LNC icon
1106
Lincoln National
LNC
$8.72B
$389 ﹤0.01%
11
– –
WBS icon
1107
Webster Financial
WBS
$12.5B
$383 ﹤0.01%
5
– –
FE icon
1108
FirstEnergy
FE
$28B
$381 ﹤0.01%
8
– –
ON icon
1109
ON Semiconductor
ON
$31.8B
$379 ﹤0.01%
4
– –
THC icon
1110
Tenet Healthcare
THC
$20.5B
$375 ﹤0.01%
2
– –
HWC icon
1111
Hancock Whitney
HWC
$6.2B
$374 ﹤0.01%
5
– –
PSN icon
1112
Parsons
PSN
$4.72B
$367 ﹤0.01%
7
– –
HIW icon
1113
Highwoods Properties
HIW
$3.65B
$362 ﹤0.01%
12
– –
KMPR icon
1114
Kemper
KMPR
$1.67B
$351 ﹤0.01%
13
– –
NTRS icon
1115
Northern Trust
NTRS
$22.4B
$348 ﹤0.01%
2
– –
WCC
1116
WESCO International
WCC
$16.7B
$346 ﹤0.01%
1
– –
FMC icon
1117
FMC
FMC
$1.34B
$345 ﹤0.01%
30
– –
KYMR icon
1118
Kymera Therapeutics
KYMR
$8.51B
$345 ﹤0.01%
3
– –
AMG icon
1119
Affiliated Managers Group
AMG
$9.69B
$339 ﹤0.01%
1
– –
NU icon
1120
Nu Holdings
NU
$69.2B
$334 ﹤0.01%
25
– –
RYTM icon
1121
Rhythm Pharmaceuticals
RYTM
$6.81B
$334 ﹤0.01%
3
– –
HAS icon
1122
Hasbro
HAS
$13.3B
$331 ﹤0.01%
4
– –
CF icon
1123
CF Industries
CF
$19.2B
$325 ﹤0.01%
3
– –
AXS icon
1124
AXIS Capital
AXS
$7.68B
$323 ﹤0.01%
3
– –
INSM icon
1125
Insmed
INSM
$21.4B
$320 ﹤0.01%
3
– –
43 44
45
46 47

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.