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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
TPG icon
1251
TPG
TPG
$6.93B
$122 ﹤0.01%
3
– –
FDVV icon
1252
Fidelity High Dividend ETF
FDVV
$10.1B
$121 ﹤0.01%
2
– –
FULT icon
1253
Fulton Financial
FULT
$4.67B
$121 ﹤0.01%
5
– –
ROAD icon
1254
Construction Partners
ROAD
$5.9B
$119 ﹤0.01%
1
– –
SKT icon
1255
Tanger
SKT
$4.69B
$119 ﹤0.01%
3
– –
MIRM icon
1256
Mirum Pharmaceuticals
MIRM
$6.58B
$118 ﹤0.01%
1
– –
WSBC icon
1257
WesBanco
WSBC
$3.98B
$118 ﹤0.01%
3
– –
RBA icon
1258
RB Global
RBA
$20.4B
$117 ﹤0.01%
1
– –
TSN icon
1259
Tyson Foods
TSN
$21.2B
$115 ﹤0.01%
2
– –
ARMK icon
1260
Aramark
ARMK
$15B
$114 ﹤0.01%
2
– –
GNW icon
1261
Genworth Financial
GNW
$3.79B
$114 ﹤0.01%
12
– –
CLDX icon
1262
Celldex Therapeutics
CLDX
$2.93B
$112 ﹤0.01%
3
-22
-88% -$711
IEMG icon
1263
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$109 ﹤0.01%
1
-288
-100% -$23K
APAM icon
1264
Artisan Partners
APAM
$2.8B
$104 ﹤0.01%
3
– –
HMN icon
1265
Horace Mann Educators
HMN
$2.11B
$104 ﹤0.01%
2
– –
TWST icon
1266
Twist Bioscience
TWST
$5.65B
$103 ﹤0.01%
1
– –
SKYW icon
1267
Skywest
SKYW
$4.33B
$100 ﹤0.01%
1
– –
COMP icon
1268
Compass
COMP
$8.49B
$99 ﹤0.01%
8
– –
CNA icon
1269
CNA Financial
CNA
$14.4B
$98 ﹤0.01%
2
– –
GFF icon
1270
Griffon
GFF
$3.99B
$98 ﹤0.01%
1
– –
LMAT icon
1271
LeMaitre Vascular
LMAT
$2.3B
$96 ﹤0.01%
1
– –
MFG icon
1272
Mizuho Financial
MFG
$126B
$96 ﹤0.01%
10
– –
CGDV icon
1273
Capital Group Dividend Value ETF
CGDV
$37.6B
$95 ﹤0.01%
2
– –
DQ
1274
Daqo New Energy
DQ
$819M
$94 ﹤0.01%
7
– –
RITM icon
1275
Rithm Capital
RITM
$5.46B
$94 ﹤0.01%
10
– –
49 50
51
52 53

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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.