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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
UHS icon
151
Universal Health Services
UHS
$9.88B
$4.96M 0.18%
33,366
-1,993
-6% -$324K
MA icon
152
Mastercard
MA
$510B
$4.94M 0.18%
9,620
-91
-0.9% -$45.4K
KNX icon
153
Knight Transportation
KNX
$11.4B
$4.88M 0.18%
62,670
+4,433
+8% +$307K
IGRO icon
154
iShares International Dividend Growth ETF
IGRO
$1.31B
$4.84M 0.18%
55,095
-1,124
-2% -$98.4K
ZBRA icon
155
Zebra Technologies
ZBRA
$13.7B
$4.84M 0.18%
18,379
-545
-3% -$128K
RF icon
156
Regions Financial
RF
$26.3B
$4.81M 0.18%
159,142
+2,659
+2% +$74.6K
FNB icon
157
FNB Corp
FNB
$6.76B
$4.79M 0.18%
251,173
+23,445
+10% +$417K
EXPE icon
158
Expedia Group
EXPE
$35.2B
$4.68M 0.17%
18,293
+23
+0.1% +$5.46K
SNX icon
159
TD Synnex
SNX
$20.2B
$4.6M 0.17%
17,208
+305
+2% +$73.5K
VUG icon
160
Vanguard Morningstar Growth ETF
VUG
$218B
$4.55M 0.17%
52,773
-153
-0.3% -$12.9K
DOX icon
161
Amdocs
DOX
$5.87B
$4.52M 0.17%
89,380
-13,869
-13% -$851K
INTU icon
162
Intuit
INTU
$86.3B
$4.43M 0.16%
16,984
+310
+2% +$108K
TSCO icon
163
Tractor Supply
TSCO
$15.8B
$4.42M 0.16%
139,690
-62,598
-31% -$2.16M
HSIC icon
164
Henry Schein
HSIC
$9.7B
$4.39M 0.16%
52,611
+798
+2% +$61K
SJM icon
165
J.M. Smucker
SJM
$13.1B
$4.29M 0.16%
38,158
+991
+3% +$101K
ELV icon
166
Elevance Health
ELV
$81.6B
$4.28M 0.16%
11,061
+5
+0% +$1.85K
TKR icon
167
Timken Company
TKR
$9.46B
$4.26M 0.16%
29,294
+5,353
+22% +$644K
ALLE icon
168
Allegion
ALLE
$13.4B
$4.21M 0.15%
29,936
+1,900
+7% +$258K
UUUU icon
169
Energy Fuels
UUUU
$2.93B
$4.19M 0.15%
288,879
– –
AYI icon
170
Acuity Brands
AYI
$10.1B
$4.19M 0.15%
11,113
+2,913
+36% +$864K
GGG icon
171
Graco
GGG
$13B
$4.13M 0.15%
54,635
-2,206
-4% -$174K
VOO icon
172
Vanguard S&P 500 ETF
VOO
$972B
$4.12M 0.15%
6,006
+85
+1% +$56.7K
CENTA icon
173
Central Garden & Pet Co Class A
CENTA
$2.38B
$4.12M 0.15%
106,353
+3,298
+3% +$115K
MAR icon
174
Marriott International
MAR
$99B
$4.12M 0.15%
11,117
-191
-2% -$70.4K
LMT icon
175
Lockheed Martin
LMT
$132B
$4.06M 0.15%
7,979
+340
+4% +$184K
5 6
7
8 9

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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.