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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
BKIE icon
1401
BNY Mellon International Equity ETF
BKIE
$1.31B
– –
-453
Closed -$14.1K
BKLN icon
1402
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-36
Closed -$735
BNDX icon
1403
Vanguard Total International Bond ETF
BNDX
$82.1B
– –
-1
Closed -$49
BTT icon
1404
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-200
Closed -$4.54K
CARY icon
1405
Angel Oak Income ETF
CARY
$1.38B
– –
-900
Closed -$18.7K
COWG icon
1406
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
– –
-373
Closed -$12.6K
CSGS
1407
DELISTED
CSG Systems International
CSGS
– –
-114,117
Closed -$9.12M
DGRE icon
1408
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
– –
-82
Closed -$2.72K
DOCS icon
1409
Doximity
DOCS
$3.82B
– –
-2
Closed -$47
DRIV icon
1410
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
– –
-50
Closed -$1.53K
EBND icon
1411
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
– –
-39
Closed -$805
FENI icon
1412
Fidelity Enhanced International ETF
FENI
$10.9B
– –
-885
Closed -$32.9K
FENY icon
1413
Fidelity MSCI Energy Index ETF
FENY
$1.99B
– –
-25
Closed -$851
FINS
1414
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
– –
-2,500
Closed -$31.9K
FMDE icon
1415
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.71B
– –
-540
Closed -$19.4K
FSCO
1416
FS Credit Opportunities Corp
FSCO
$1.01B
– –
-5,600
Closed -$28.6K
GBIL icon
1417
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
– –
-325
Closed -$32.6K
GLDD
1418
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-2
Closed -$34
GOF icon
1419
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
– –
-515
Closed -$5.68K
GSEW icon
1420
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
– –
-110
Closed -$9.31K
HAUZ icon
1421
Xtrackers International Real Estate ETF
HAUZ
$1.08B
– –
-19
Closed -$430
HDEF icon
1422
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
– –
-148
Closed -$4.8K
HELE icon
1423
Helen of Troy
HELE
$649M
– –
-55
Closed -$794
HL icon
1424
Hecla Mining
HL
$10B
– –
-40
Closed -$746
HUBS icon
1425
HubSpot
HUBS
$11.9B
– –
-13
Closed -$3.17K
55 56
57
58 59

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PA
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TAM
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NCM
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FNF
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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 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.