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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
BRO icon
126
Brown & Brown
BRO
$23.7B
$7.04M 0.26%
109,747
+623
+0.6% +$38K
CI icon
127
Cigna
CI
$76.1B
$7.01M 0.26%
25,432
+56
+0.2% +$15.8K
BR icon
128
Broadridge
BR
$17.9B
$6.98M 0.26%
50,983
-1,038
-2% -$157K
LSTR icon
129
Landstar System
LSTR
$5.75B
$6.93M 0.25%
33,491
-1,665
-5% -$318K
HD icon
130
Home Depot
HD
$332B
$6.7M 0.25%
18,997
+1,866
+11% +$607K
ADP icon
131
Automatic Data Processing
ADP
$105B
$6.68M 0.25%
29,844
-1,428
-5% -$305K
UNH icon
132
UnitedHealth
UNH
$383B
$6.46M 0.24%
15,553
+1,143
+8% +$424K
AMZN icon
133
Amazon
AMZN
$2.53T
$6.4M 0.24%
26,834
+1,529
+6% +$384K
TTEK icon
134
Tetra Tech
TTEK
$8.31B
$6.24M 0.23%
216,113
-10,326
-5% -$303K
AMD icon
135
Advanced Micro Devices
AMD
$791B
$6.19M 0.23%
10,661
+494
+5% +$203K
CVX icon
136
Chevron
CVX
$383B
$6.19M 0.23%
37,319
+1,359
+4% +$253K
TSEM icon
137
Tower Semiconductor
TSEM
$23.9B
$5.85M 0.21%
22,437
– –
MSM icon
138
MSC Industrial Direct
MSM
$6.78B
$5.85M 0.21%
49,160
+4,800
+11% +$510K
ICE icon
139
Intercontinental Exchange
ICE
$87.7B
$5.81M 0.21%
47,228
-173
-0.4% -$26K
BLK icon
140
Blackrock
BLK
$170B
$5.77M 0.21%
5,999
+634
+12% +$656K
USB icon
141
US Bancorp
USB
$98B
$5.72M 0.21%
94,709
+1,113
+1% +$62.4K
DCI icon
142
Donaldson
DCI
$10.7B
$5.69M 0.21%
63,382
+4,798
+8% +$413K
ATR icon
143
AptarGroup
ATR
$8.54B
$5.68M 0.21%
45,394
-15
-0% -$1.82K
MSA icon
144
Mine Safety
MSA
$6.73B
$5.66M 0.21%
32,404
+17,744
+121% +$2.97M
CPAY icon
145
Corpay
CPAY
$25.5B
$5.58M 0.21%
16,743
+1,713
+11% +$569K
SLGN icon
146
Silgan Holdings
SLGN
$4.34B
$5.56M 0.2%
119,944
-2,585
-2% -$103K
GPC icon
147
Genuine Parts
GPC
$17.2B
$5.44M 0.2%
46,068
-1,579
-3% -$165K
VEEV icon
148
Veeva Systems
VEEV
$32.7B
$5.35M 0.2%
30,148
+30,061
+34,553% +$4.96M
EXLS icon
149
EXL Service
EXLS
$5.21B
$5.18M 0.19%
200,394
-7,654
-4% -$225K
AIZ icon
150
Assurant
AIZ
$14B
$5.09M 0.19%
18,958
+470
+3% +$114K
4 5
6
7 8

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PA
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CA
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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.