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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
ZWS icon
1226
Zurn Elkay Water Solutions
ZWS
$8.42B
$152 ﹤0.01%
3
– –
GEO icon
1227
The GEO Group
GEO
$4.11B
$148 ﹤0.01%
5
– –
FHB icon
1228
First Hawaiian
FHB
$3.38B
$147 ﹤0.01%
5
– –
EXR icon
1229
Extra Space Storage
EXR
$31.3B
$146 ﹤0.01%
1
– –
RUSHA icon
1230
Rush Enterprises Class A
RUSHA
$6.22B
$146 ﹤0.01%
2
– –
TMHC
1231
DELISTED
Taylor Morrison
TMHC
$144 ﹤0.01%
2
– –
ABAT icon
1232
American Battery Technology Co
ABAT
$286M
$142 ﹤0.01%
50
– –
SUPN icon
1233
Supernus Pharmaceuticals
SUPN
$2.59B
$140 ﹤0.01%
3
– –
CARG icon
1234
CarGurus
CARG
$3.25B
$137 ﹤0.01%
4
– –
KEX icon
1235
Kirby Corp
KEX
$7.09B
$136 ﹤0.01%
1
– –
CWK icon
1236
Cushman & Wakefield Ltd
CWK
$3.17B
$134 ﹤0.01%
10
– –
RUN icon
1237
Sunrun
RUN
$2.34B
$134 ﹤0.01%
10
– –
OUT icon
1238
Outfront Media
OUT
$5.62B
$132 ﹤0.01%
4
– –
MC icon
1239
Moelis & Co
MC
$4.97B
$131 ﹤0.01%
2
– –
RHP icon
1240
Ryman Hospitality Properties
RHP
$8.45B
$129 ﹤0.01%
1
– –
APG icon
1241
APi Group
APG
$17.4B
$128 ﹤0.01%
3
– –
FBNC icon
1242
First Bancorp
FBNC
$2.61B
$128 ﹤0.01%
2
– –
ACMR icon
1243
ACM Research
ACMR
$5.52B
$127 ﹤0.01%
1
– –
PLMR icon
1244
Palomar
PLMR
$3.57B
$127 ﹤0.01%
1
– –
ROL icon
1245
Rollins
ROL
$18.1B
$126 ﹤0.01%
3
– –
ELAN icon
1246
Elanco Animal Health
ELAN
$13.1B
$124 ﹤0.01%
5
– –
GWRE icon
1247
Guidewire Software
GWRE
$12.7B
$124 ﹤0.01%
1
– –
BJRI icon
1248
BJ's Restaurants
BJRI
$1.44B
$122 ﹤0.01%
2
– –
DCOM icon
1249
Dime Commercial Bancshares
DCOM
$1.8B
$122 ﹤0.01%
3
– –
EWTX icon
1250
Edgewise Therapeutics
EWTX
$4.18B
$122 ﹤0.01%
3
– –
48 49
50
51 52

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MASUI
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PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
CA
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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
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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 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.