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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
KNF icon
1301
Knife River
KNF
$4.12B
$84 ﹤0.01%
1
– –
OMCL icon
1302
Omnicell
OMCL
$1.65B
$84 ﹤0.01%
2
-18
-90% -$726
PHIN icon
1303
Phinia Inc
PHIN
$2.76B
$83 ﹤0.01%
1
– –
TPC
1304
Tutor Perini Cor
TPC
$4.42B
$83 ﹤0.01%
1
– –
BKD icon
1305
Brookdale Senior Living
BKD
$3.47B
$81 ﹤0.01%
5
– –
CNR
1306
Core Natural Resources Inc
CNR
$4.03B
$81 ﹤0.01%
1
– –
CLFD icon
1307
Clearfield
CLFD
$418M
$80 ﹤0.01%
2
– –
HLNE icon
1308
Hamilton Lane
HLNE
$4.9B
$79 ﹤0.01%
1
– –
IMVT icon
1309
Immunovant
IMVT
$7.88B
$78 ﹤0.01%
2
– –
TEAM icon
1310
Atlassian
TEAM
$25.3B
$78 ﹤0.01%
1
-44
-98% -$3.6K
WSFS icon
1311
WSFS Financial
WSFS
$4.1B
$77 ﹤0.01%
1
– –
DKNG icon
1312
DraftKings
DKNG
$11.6B
$76 ﹤0.01%
3
– –
NSSC icon
1313
Napco Security Technologies
NSSC
$1.3B
$76 ﹤0.01%
2
– –
OLP
1314
One Liberty Properties
OLP
$530M
$74 ﹤0.01%
3
– –
HRMY icon
1315
Harmony Biosciences
HRMY
$2.01B
$73 ﹤0.01%
2
– –
JQUA icon
1316
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$73 ﹤0.01%
1
– –
AAMI
1317
Acadian Asset Management
AAMI
$2.98B
$72 ﹤0.01%
1
– –
ONON icon
1318
On Holding
ONON
$12.2B
$71 ﹤0.01%
2
-18
-90% -$658
SBH icon
1319
Sally Beauty Holdings
SBH
$1.45B
$71 ﹤0.01%
5
– –
ACM icon
1320
Aecom
ACM
$9.26B
$70 ﹤0.01%
1
– –
AEON icon
1321
AEON Biopharma
AEON
$11.3M
$69 ﹤0.01%
95
– –
GIII icon
1322
G-III Apparel Group
GIII
$1.54B
$68 ﹤0.01%
2
– –
COCO icon
1323
Vita Coco
COCO
$3.85B
$67 ﹤0.01%
1
– –
HPQ icon
1324
HP
HPQ
$24.8B
$66 ﹤0.01%
3
– –
TARS icon
1325
Tarsus Pharmaceuticals
TARS
$2.53B
$63 ﹤0.01%
1
– –
51 52
53
54 55

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MASUI
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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.