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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
TBBK icon
1326
The Bancorp
TBBK
$2.78B
$63 ﹤0.01%
1
– –
LTBR icon
1327
Lightbridge
LTBR
$265M
$62 ﹤0.01%
7
– –
RDNT icon
1328
RadNet
RDNT
$4.92B
$62 ﹤0.01%
1
– –
NTB icon
1329
Bank of N.T. Butterfield & Son
NTB
$2.44B
$60 ﹤0.01%
1
– –
CDRE icon
1330
Cadre Holdings
CDRE
$1.3B
$58 ﹤0.01%
2
– –
OSCR icon
1331
Oscar Health
OSCR
$9.33B
$58 ﹤0.01%
2
– –
FBK icon
1332
FB Financial Corp
FBK
$2.98B
$56 ﹤0.01%
1
– –
GTES icon
1333
Gates Industrial Corporation Ltd.
GTES
$6.76B
$56 ﹤0.01%
2
– –
PRSU
1334
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$56 ﹤0.01%
1
– –
SCSC icon
1335
Scansource
SCSC
$1.14B
$53 ﹤0.01%
1
– –
CXT icon
1336
Crane NXT
CXT
$2.97B
$52 ﹤0.01%
1
– –
FVRR icon
1337
Fiverr
FVRR
$328M
$52 ﹤0.01%
5
– –
MYGN icon
1338
Myriad Genetics
MYGN
$296M
$52 ﹤0.01%
+9
New +$41
SLG icon
1339
SL Green Realty
SLG
$3.76B
$52 ﹤0.01%
1
– –
GOOD
1340
Gladstone Commercial Corp
GOOD
$603M
$50 ﹤0.01%
4
– –
NBTB icon
1341
NBT Bancorp
NBTB
$2.73B
$50 ﹤0.01%
1
– –
TK icon
1342
Teekay
TK
$1.03B
$50 ﹤0.01%
5
– –
GSHD icon
1343
Goosehead Insurance
GSHD
$2.25B
$49 ﹤0.01%
1
– –
KNTK icon
1344
Kinetik
KNTK
$3.7B
$49 ﹤0.01%
1
– –
ESI icon
1345
Element Solutions
ESI
$8.79B
$48 ﹤0.01%
1
– –
RYAM icon
1346
Rayonier Advanced Materials
RYAM
$593M
$48 ﹤0.01%
6
– –
AMAL icon
1347
Amalgamated Financial
AMAL
$1.47B
$46 ﹤0.01%
1
– –
GRAB icon
1348
Grab
GRAB
$14B
$46 ﹤0.01%
12
– –
KULR icon
1349
KULR Technology Group
KULR
$123M
$46 ﹤0.01%
12
– –
UMH
1350
UMH Properties
UMH
$1.29B
$46 ﹤0.01%
3
– –
52 53
54
55 56

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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.