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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
ALK icon
1151
Alaska Air
ALK
$5.29B
$261 ﹤0.01%
5
– –
CRBG icon
1152
Corebridge Financial
CRBG
$14.1B
$258 ﹤0.01%
9
– –
CMRE icon
1153
Costamare
CMRE
$1.88B
$253 ﹤0.01%
18
– –
PPC icon
1154
Pilgrim's Pride
PPC
$6.51B
$253 ﹤0.01%
9
– –
J icon
1155
Jacobs Solutions
J
$15.9B
$252 ﹤0.01%
2
– –
VRNS icon
1156
Varonis Systems
VRNS
$4.59B
$252 ﹤0.01%
6
– –
SYY icon
1157
Sysco
SYY
$40.8B
$251 ﹤0.01%
3
– –
CATY icon
1158
Cathay General Bancorp
CATY
$4.22B
$248 ﹤0.01%
4
– –
ENPH icon
1159
Enphase Energy
ENPH
$4.96B
$247 ﹤0.01%
5
– –
MLI icon
1160
Mueller Industries
MLI
$14.7B
$246 ﹤0.01%
4
– –
SPXC icon
1161
SPX Corp
SPXC
$11B
$246 ﹤0.01%
1
– –
AXSM icon
1162
Axsome Therapeutics
AXSM
$11.2B
$245 ﹤0.01%
1
– –
MHK icon
1163
Mohawk Industries
MHK
$7.5B
$243 ﹤0.01%
2
– –
LNG icon
1164
Cheniere Energy
LNG
$55.2B
$240 ﹤0.01%
1
– –
SUI icon
1165
Sun Communities
SUI
$15.2B
$240 ﹤0.01%
2
– –
NXT icon
1166
Nextpower Inc
NXT
$13.6B
$239 ﹤0.01%
2
– –
ALL icon
1167
Allstate
ALL
$68B
$238 ﹤0.01%
1
– –
HALO icon
1168
Halozyme
HALO
$9.79B
$235 ﹤0.01%
3
– –
SBRA icon
1169
Sabra Healthcare REIT
SBRA
$5.34B
$235 ﹤0.01%
12
– –
FIBK icon
1170
First Interstate BancSystem
FIBK
$3.69B
$232 ﹤0.01%
6
– –
STLD icon
1171
Steel Dynamics
STLD
$36B
$230 ﹤0.01%
1
– –
PTC icon
1172
PTC
PTC
$15.8B
$228 ﹤0.01%
2
– –
KR icon
1173
Kroger
KR
$35.4B
$223 ﹤0.01%
4
– –
TGTX icon
1174
TG Therapeutics
TGTX
$7.96B
$220 ﹤0.01%
4
– –
SNAP icon
1175
Snap
SNAP
$7.89B
$218 ﹤0.01%
49
– –
45 46
47
48 49

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.