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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
CAG icon
1176
Conagra Brands
CAG
$6.94B
$216 ﹤0.01%
+16
New +$223
NLOP
1177
Net Lease Office Properties
NLOP
$173M
$212 ﹤0.01%
19
– –
CMBT
1178
CMB.TECH NV
CMBT
$4.69B
$210 ﹤0.01%
15
– –
SB icon
1179
Safe Bulkers
SB
$795M
$209 ﹤0.01%
33
– –
BATRK icon
1180
Atlanta Braves Holdings Series B
BATRK
$3.26B
$208 ﹤0.01%
4
– –
KEY icon
1181
KeyCorp
KEY
$24.2B
$208 ﹤0.01%
9
– –
PTON icon
1182
Peloton Interactive
PTON
$2.77B
$207 ﹤0.01%
35
– –
XPO icon
1183
XPO
XPO
$23.6B
$206 ﹤0.01%
1
– –
WHD icon
1184
Cactus
WHD
$5.21B
$205 ﹤0.01%
4
– –
AROC icon
1185
Archrock
AROC
$6.27B
$204 ﹤0.01%
5
– –
CNX icon
1186
CNX Resources
CNX
$5.06B
$204 ﹤0.01%
6
– –
TDOC icon
1187
Teladoc Health
TDOC
$1.22B
$204 ﹤0.01%
24
– –
VNT icon
1188
Vontier
VNT
$4.52B
$203 ﹤0.01%
7
– –
ESAB icon
1189
ESAB
ESAB
$5.38B
$198 ﹤0.01%
2
– –
MATX icon
1190
Matsons
MATX
$6.13B
$193 ﹤0.01%
1
– –
KHC icon
1191
Kraft Heinz
KHC
$30.7B
$189 ﹤0.01%
+8
New +$185
RVMD icon
1192
Revolution Medicines
RVMD
$39.9B
$188 ﹤0.01%
1
– –
AN icon
1193
AutoNation
AN
$7.11B
$186 ﹤0.01%
1
– –
DCO icon
1194
Ducommun
DCO
$2.7B
$186 ﹤0.01%
1
– –
RRC icon
1195
Range Resources
RRC
$9.38B
$186 ﹤0.01%
5
– –
LION icon
1196
Lionsgate Studios
LION
$3.95B
$184 ﹤0.01%
12
– –
CDE icon
1197
Coeur Mining
CDE
$15.4B
$180 ﹤0.01%
11
– –
GATX icon
1198
GATX Corp
GATX
$6.35B
$178 ﹤0.01%
1
– –
LEN.B icon
1199
Lennar Class B
LEN.B
$19.4B
$178 ﹤0.01%
2
– –
SWX icon
1200
Southwest Gas
SWX
$6.47B
$178 ﹤0.01%
2
– –
46 47
48
49 50

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XL
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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.