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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
CENX icon
1276
Century Aluminum
CENX
$4.43B
$93 ﹤0.01%
2
– –
TRMK icon
1277
Trustmark
TRMK
$2.77B
$93 ﹤0.01%
2
– –
ACT icon
1278
Enact Holdings
ACT
$6.63B
$92 ﹤0.01%
2
– –
GRC icon
1279
Gorman-Rupp
GRC
$2.15B
$92 ﹤0.01%
1
– –
ABCB icon
1280
Ameris Bancorp
ABCB
$5.88B
$91 ﹤0.01%
1
– –
ANF icon
1281
Abercrombie & Fitch
ANF
$4.49B
$91 ﹤0.01%
1
– –
HQY icon
1282
HealthEquity
HQY
$8.43B
$91 ﹤0.01%
1
– –
HURN icon
1283
Huron Consulting
HURN
$2.44B
$91 ﹤0.01%
1
– –
INVA icon
1284
Innoviva
INVA
$1.55B
$91 ﹤0.01%
4
– –
NMRK icon
1285
Newmark Group
NMRK
$2.67B
$91 ﹤0.01%
6
– –
REX icon
1286
REX American Resources
REX
$1.42B
$91 ﹤0.01%
2
– –
UFPI icon
1287
UFP Industries
UFPI
$4.89B
$91 ﹤0.01%
1
– –
PATK icon
1288
Patrick Industries
PATK
$2.77B
$90 ﹤0.01%
1
– –
POST icon
1289
Post Holdings
POST
$4.16B
$89 ﹤0.01%
1
– –
SKY icon
1290
Champion Homes
SKY
$4.4B
$89 ﹤0.01%
1
-5
-83% -$383
UVSP icon
1291
Univest Financial
UVSP
$1.23B
$88 ﹤0.01%
2
– –
ITRI icon
1292
Itron
ITRI
$4.32B
$87 ﹤0.01%
1
– –
LRN icon
1293
Stride
LRN
$3.43B
$87 ﹤0.01%
1
– –
SFBS
1294
ServisFirst Bancshares
SFBS
$4.9B
$87 ﹤0.01%
1
– –
BKE icon
1295
Buckle
BKE
$2.26B
$85 ﹤0.01%
2
– –
BLFS icon
1296
BioLife Solutions
BLFS
$1.54B
$85 ﹤0.01%
3
– –
NTLA icon
1297
Intellia Therapeutics
NTLA
$1.5B
$85 ﹤0.01%
5
-45
-90% -$630
SAH icon
1298
Sonic Automotive
SAH
$2.88B
$85 ﹤0.01%
1
– –
SFM icon
1299
Sprouts Farmers Market
SFM
$8.13B
$85 ﹤0.01%
1
– –
WT icon
1300
WisdomTree
WT
$2.97B
$85 ﹤0.01%
5
– –
50 51
52
53 54

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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.