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GIA

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
CAN
1376
Canaan Creative
CAN
$182M
$29 ﹤0.01%
100
– –
MTG icon
1377
MGIC Investment
MTG
$6.25B
$29 ﹤0.01%
1
– –
SLM icon
1378
SLM Corp
SLM
$4.86B
$26 ﹤0.01%
1
– –
SPRY icon
1379
ARS Pharmaceuticals
SPRY
$559M
$25 ﹤0.01%
3
– –
TRUP icon
1380
Trupanion
TRUP
$1.07B
$25 ﹤0.01%
1
– –
VNDA icon
1381
Vanda Pharmaceuticals
VNDA
$312M
$25 ﹤0.01%
4
– –
NTGR icon
1382
NETGEAR
NTGR
$616M
$24 ﹤0.01%
1
– –
OSBC icon
1383
Old Second Bancorp
OSBC
$1.29B
$24 ﹤0.01%
1
– –
REAL icon
1384
The RealReal
REAL
$1.44B
$24 ﹤0.01%
2
– –
AKR icon
1385
Acadia Realty Trust
AKR
$3.08B
$21 ﹤0.01%
1
– –
AOMR
1386
Angel Oak Mortgage REIT
AOMR
$222M
$19 ﹤0.01%
2
– –
TRC icon
1387
Tejon Ranch
TRC
$460M
$19 ﹤0.01%
1
– –
WSR
1388
DELISTED
Whitestone REIT
WSR
$19 ﹤0.01%
1
– –
AMRX icon
1389
Amneal Pharmaceuticals
AMRX
$5.91B
$18 ﹤0.01%
1
– –
QXO
1390
QXO Inc
QXO
$14B
$18 ﹤0.01%
1
– –
UPWK icon
1391
Upwork
UPWK
$1.14B
$17 ﹤0.01%
2
– –
BV icon
1392
BrightView Holdings
BV
$1.23B
$15 ﹤0.01%
1
– –
KODK icon
1393
Kodak
KODK
$819M
$10 ﹤0.01%
1
– –
IHAK icon
1394
iShares Cybersecurity and Tech ETF
IHAK
$990M
– –
-131
Closed -$6.78K
EFOR
1395
Everforth Inc
EFOR
$1.13B
– –
-55
Closed -$2.13K
ATOM icon
1396
Atomera
ATOM
$197M
– –
-4,433
Closed -$16.9K
BANF icon
1397
BancFirst
BANF
$3.77B
– –
-374
Closed -$40.6K
BCO icon
1398
Brink's
BCO
$4.84B
– –
-145
Closed -$15K
BEAT icon
1399
Heartbeam
BEAT
$28.7M
– –
-2,500
Closed -$3.05K
BIL icon
1400
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-436
Closed -$40K
54 55
56
57 58

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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.