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
PFSI icon
1201
PennyMac Financial
PFSI
$3.89B
$175 ﹤0.01%
2
– –
PDM
1202
Piedmont Realty Trust
PDM
$1.21B
$174 ﹤0.01%
19
– –
SENEA icon
1203
Seneca Foods Class A
SENEA
$1.13B
$174 ﹤0.01%
1
– –
GPOR icon
1204
Gulfport Energy Corp
GPOR
$2.89B
$170 ﹤0.01%
1
– –
DXPE icon
1205
DXP Enterprises
DXPE
$2.44B
$169 ﹤0.01%
1
– –
CNOB icon
1206
Center Bancorp
CNOB
$1.65B
$168 ﹤0.01%
5
– –
EAT icon
1207
Brinker International
EAT
$9.07B
$168 ﹤0.01%
1
– –
PECO icon
1208
Phillips Edison & Co
PECO
$5.45B
$167 ﹤0.01%
4
– –
PR
1209
Permian Resources
PR
$17.8B
$166 ﹤0.01%
9
– –
ECG
1210
Everus Construction Group
ECG
$6.54B
$166 ﹤0.01%
1
– –
BPOP icon
1211
Popular Inc
BPOP
$11.2B
$165 ﹤0.01%
1
– –
OPLN
1212
Openlane
OPLN
$4.22B
$165 ﹤0.01%
4
– –
AFRM icon
1213
Affirm
AFRM
$24B
$164 ﹤0.01%
2
– –
PTCT icon
1214
PTC Therapeutics
PTCT
$5.58B
$164 ﹤0.01%
2
– –
HCC icon
1215
Warrior Met Coal
HCC
$4.21B
$163 ﹤0.01%
2
– –
CTRE icon
1216
CareTrust REIT
CTRE
$9.88B
$162 ﹤0.01%
4
– –
AGO icon
1217
Assured Guaranty
AGO
$3.7B
$161 ﹤0.01%
2
– –
UE icon
1218
Urban Edge Properties
UE
$2.86B
$161 ﹤0.01%
7
– –
CUBI icon
1219
Customers Bancorp
CUBI
$2.65B
$159 ﹤0.01%
2
– –
FLR icon
1220
Fluor
FLR
$7.03B
$158 ﹤0.01%
3
– –
WMS icon
1221
Advanced Drainage Systems
WMS
$10.7B
$157 ﹤0.01%
1
– –
REZI icon
1222
Resideo Technologies
REZI
$5.23B
$156 ﹤0.01%
5
– –
BIPC icon
1223
Brookfield Infrastructure
BIPC
$5.18B
$154 ﹤0.01%
4
– –
NHI icon
1224
National Health Investors
NHI
$3.7B
$153 ﹤0.01%
2
– –
ADC icon
1225
Agree Realty
ADC
$9.35B
$152 ﹤0.01%
2
– –
47 48
49
50 51

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.