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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 Miscellaneous 29.8%
2 Technology 20.54%
3 Industrials 17.21%
4 Financials 12.52%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AORT icon
1351
Artivion
AORT
$1.22B
$45 ﹤0.01%
2
– –
TREE icon
1352
LendingTree
TREE
$390M
$45 ﹤0.01%
1
– –
CDLR icon
1353
Cadeler
CDLR
$2.43B
$44 ﹤0.01%
2
– –
BGC icon
1354
BGC Group
BGC
$5.78B
$43 ﹤0.01%
4
– –
HROW icon
1355
Harrow
HROW
$1.28B
$43 ﹤0.01%
1
– –
VERA icon
1356
Vera Therapeutics
VERA
$2.45B
$43 ﹤0.01%
1
– –
NMIH icon
1357
NMI Holdings
NMIH
$3.32B
$42 ﹤0.01%
1
– –
STEP icon
1358
StepStone Group
STEP
$4.23B
$42 ﹤0.01%
1
– –
VTOL icon
1359
Bristow Group
VTOL
$1.24B
$42 ﹤0.01%
1
– –
HNI icon
1360
HNI Corp
HNI
$3.37B
$41 ﹤0.01%
1
– –
LOB icon
1361
Live Oak Bancshares
LOB
$1.82B
$41 ﹤0.01%
1
– –
PCOR icon
1362
Procore
PCOR
$8.62B
$41 ﹤0.01%
1
– –
CPF icon
1363
Central Pacific Financial
CPF
$974M
$39 ﹤0.01%
1
– –
FISI icon
1364
Financial Institutions
FISI
$808M
$39 ﹤0.01%
1
– –
INGN icon
1365
Inogen
INGN
$139M
$39 ﹤0.01%
6
– –
MTCH icon
1366
Match Group
MTCH
$9.91B
$39 ﹤0.01%
1
– –
TILE icon
1367
Interface
TILE
$1.99B
$36 ﹤0.01%
1
– –
UPST icon
1368
Upstart Holdings
UPST
$2.54B
$36 ﹤0.01%
1
– –
FFIN icon
1369
First Financial Bankshares
FFIN
$4.77B
$35 ﹤0.01%
1
– –
WS icon
1370
Worthington Steel
WS
$1.65B
$34 ﹤0.01%
1
– –
SCHY icon
1371
Schwab International Dividend Equity ETF
SCHY
$2.61B
$33 ﹤0.01%
1
– –
CCO icon
1372
Clear Channel Outdoor Holdings
CCO
$1.21B
$32 ﹤0.01%
13
– –
CXW icon
1373
CoreCivic
CXW
$3.39B
$31 ﹤0.01%
1
– –
INVH icon
1374
Invitation Homes
INVH
$16.3B
$31 ﹤0.01%
1
– –
BUSE icon
1375
First Busey Corp
BUSE
$2.52B
$30 ﹤0.01%
1
– –
53 54
55
56 57

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GXJ
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TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return
SCM
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GBCP
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ACP
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CCM
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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 Miscellaneous at 30% of assets, up from 30% a quarter earlier, followed by Technology and Industrials.

  • 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.