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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 Miscellaneous 29.8%
2 Technology 20.54%
3 Industrials 17.21%
4 Financials 12.52%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
101
Teradyne
TER
$51.5B
$8.81M 0.32%
18,214
-1,084
-6% -$409K
GD icon
102
General Dynamics
GD
$96.5B
$8.78M 0.32%
24,787
+531
+2% +$182K
WM icon
103
Waste Management
WM
$87.2B
$8.64M 0.32%
38,771
+8,194
+27% +$1.82M
PCAR icon
104
PACCAR
PCAR
$64.7B
$8.64M 0.32%
71,926
+1,401
+2% +$165K
AON icon
105
Aon
AON
$66.1B
$8.62M 0.32%
25,994
-380
-1% -$123K
PLUS icon
106
ePlus
PLUS
$2.42B
$8.49M 0.31%
101,971
+1,247
+1% +$104K
SPGI icon
107
S&P Global
SPGI
$123B
$8.4M 0.31%
20,620
+970
+5% +$410K
SNPS icon
108
Synopsys
SNPS
$73.1B
$8.39M 0.31%
18,817
-22
-0.1% -$10.3K
BAC icon
109
Bank of America
BAC
$416B
$8.25M 0.3%
144,706
+2,013
+1% +$107K
HIG icon
110
Hartford Financial Services
HIG
$37.3B
$8.23M 0.3%
62,087
+596
+1% +$79.7K
IWP icon
111
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$8.21M 0.3%
56,070
-1,536
-3% -$212K
DGX icon
112
Quest Diagnostics
DGX
$26.3B
$8.16M 0.3%
38,517
+316
+0.8% +$62K
OSK icon
113
Oshkosh
OSK
$8.85B
$8.06M 0.3%
52,508
+2,338
+5% +$329K
PEP icon
114
PepsiCo
PEP
$186B
$7.94M 0.29%
58,633
+2,389
+4% +$357K
WAT icon
115
Waters Corp
WAT
$40.3B
$7.82M 0.29%
20,844
-170
-0.8% -$58K
FELE icon
116
Franklin Electric
FELE
$4.25B
$7.67M 0.28%
71,538
+6,335
+10% +$636K
CVS icon
117
CVS Health
CVS
$122B
$7.66M 0.28%
74,011
+3,303
+5% +$295K
FDS icon
118
Factset
FDS
$9.85B
$7.64M 0.28%
33,187
+5,977
+22% +$1.37M
ROP icon
119
Roper Technologies
ROP
$39B
$7.63M 0.28%
22,559
+2,574
+13% +$878K
OSIS icon
120
OSI Systems
OSIS
$3.19B
$7.61M 0.28%
34,798
+1,589
+5% +$389K
DIS icon
121
Walt Disney
DIS
$188B
$7.6M 0.28%
78,972
+4,393
+6% +$448K
EWU icon
122
iShares MSCI United Kingdom ETF
EWU
$3.72B
$7.52M 0.28%
162,936
-2,349
-1% -$110K
IMCV icon
123
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$7.42M 0.27%
81,185
-132
-0.2% -$11.8K
MKL icon
124
Markel Group
MKL
$22.3B
$7.31M 0.27%
3,741
+152
+4% +$284K
UMBF icon
125
UMB Financial
UMBF
$10.6B
$7.09M 0.26%
49,629
+889
+2% +$114K
3 4
5
6 7

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TAM
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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 Miscellaneous at 30% of assets, up from 30% a quarter earlier, followed by Technology and Industrials.

  • 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.