We are live on ! Find out more
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
HYLB icon
1426
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-10
Closed -$362
IAGG icon
1427
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-13
Closed -$651
IEF icon
1428
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-688
Closed -$65.7K
IGIB icon
1429
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-228
Closed -$12.1K
IVR icon
1430
Invesco Mortgage Capital
IVR
$759M
– –
-350
Closed -$2.83K
KBWB icon
1431
Invesco KBW Bank ETF
KBWB
$6.83B
– –
-53
Closed -$4.19K
LUMN icon
1432
Lumen
LUMN
$6.76B
– –
-32
Closed -$223
MASI
1433
DELISTED
Masimo
MASI
– –
-1
Closed -$178
MSB
1434
Mesabi Trust
MSB
$301M
– –
-40
Closed -$1.26K
MSCI icon
1435
MSCI
MSCI
$41.9B
– –
-11
Closed -$5.95K
MSTR icon
1436
Strategy Inc
MSTR
$35.7B
– –
-9
Closed -$1.12K
MYI icon
1437
BlackRock MuniYield Quality Fund III
MYI
$714M
– –
-1,178
Closed -$12.4K
OKTA icon
1438
Okta
OKTA
$24.4B
– –
-1
Closed -$79
PCN
1439
PIMCO Corporate & Income Strategy Fund
PCN
$873M
– –
-1,000
Closed -$11.9K
PCTY icon
1440
Paylocity
PCTY
$7.32B
– –
-42
Closed -$4.54K
PFF icon
1441
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-13
Closed -$395
PFL
1442
PIMCO Income Strategy Fund
PFL
$386M
– –
-500
Closed -$4K
PLUG icon
1443
Plug Power
PLUG
$2.92B
– –
-1
Closed -$3
POET icon
1444
POET Technologies
POET
$1.26B
– –
-46
Closed -$274
PPG icon
1445
PPG Industries
PPG
$24.9B
– –
-1,636
Closed -$175K
QRVO icon
1446
Qorvo
QRVO
$8.01B
– –
-65
Closed -$5.03K
RAIL icon
1447
FreightCar America
RAIL
$261M
– –
-1,000
Closed -$7.97K
ROOT icon
1448
Root
ROOT
$919M
– –
-33
Closed -$1.46K
RVLV icon
1449
Revolve Group
RVLV
$1.82B
– –
-5
Closed -$114
RXRX icon
1450
Recursion Pharmaceuticals
RXRX
$1.61B
– –
-350
Closed -$1.07K
55 56 57
58
59

Similar funds

XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
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.