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
MDU icon
1126
MDU Resources
MDU
$4.17B
$319 ﹤0.01%
15
– –
RCL icon
1127
Royal Caribbean
RCL
$85.1B
$318 ﹤0.01%
1
– –
AR icon
1128
Antero Resources
AR
$11.1B
$317 ﹤0.01%
9
– –
LGND icon
1129
Ligand Pharmaceuticals
LGND
$5.76B
$317 ﹤0.01%
1
– –
JLL icon
1130
Jones Lang LaSalle
JLL
$16.5B
$310 ﹤0.01%
1
– –
CLH icon
1131
Clean Harbors
CLH
$16.5B
$299 ﹤0.01%
1
– –
BHE icon
1132
Benchmark Electronics
BHE
$2.87B
$297 ﹤0.01%
3
– –
NRG icon
1133
NRG Energy
NRG
$28.3B
$293 ﹤0.01%
2
– –
TYL icon
1134
Tyler Technologies
TYL
$12.7B
$293 ﹤0.01%
1
– –
AER icon
1135
AerCap
AER
$23.7B
$292 ﹤0.01%
2
– –
ETH
1136
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$286 ﹤0.01%
19
– –
BRX icon
1137
Brixmor Property Group
BRX
$9.67B
$284 ﹤0.01%
9
– –
AFG icon
1138
American Financial Group
AFG
$11.8B
$280 ﹤0.01%
2
– –
GKOS icon
1139
Glaukos
GKOS
$9.83B
$280 ﹤0.01%
2
– –
MARA icon
1140
Marathon Digital Holdings
MARA
$4.32B
$278 ﹤0.01%
20
– –
RIOT icon
1141
Riot Platforms
RIOT
$7.63B
$274 ﹤0.01%
10
– –
EQR icon
1142
Equity Residential
EQR
$24.9B
$272 ﹤0.01%
4
– –
HMC icon
1143
Honda
HMC
$39.1B
$272 ﹤0.01%
10
– –
SMR icon
1144
NuScale Power
SMR
$2.91B
$272 ﹤0.01%
27
– –
CVBF icon
1145
CVB Financial
CVBF
$3.94B
$271 ﹤0.01%
12
– –
BLDR icon
1146
Builders FirstSource
BLDR
$7.15B
$269 ﹤0.01%
3
– –
MOD icon
1147
Modine Manufacturing
MOD
$10.7B
$268 ﹤0.01%
1
– –
EQH icon
1148
Equitable Holdings
EQH
$13B
$264 ﹤0.01%
6
– –
R icon
1149
Ryder
R
$9.83B
$264 ﹤0.01%
1
– –
WTW icon
1150
Willis Towers Watson
WTW
$31.7B
$262 ﹤0.01%
1
– –
44 45
46
47 48

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.