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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
MDT icon
176
Medtronic
MDT
$108B
$3.99M 0.15%
51,057
+327
+0.6% +$26.4K
HLIO icon
177
Helios Technologies
HLIO
$2.6B
$3.96M 0.15%
44,392
+1,784
+4% +$137K
MIDD icon
178
Middleby
MIDD
$6.02B
$3.96M 0.15%
23,027
+1,444
+7% +$218K
KAI icon
179
Kadant
KAI
$3.62B
$3.85M 0.14%
12,266
-125
-1% -$38.9K
IVV icon
180
iShares Core S&P 500 ETF
IVV
$872B
$3.85M 0.14%
5,146
+223
+5% +$162K
IEX icon
181
IDEX
IEX
$16.9B
$3.84M 0.14%
16,908
+464
+3% +$98.2K
OMC icon
182
Omnicom Group
OMC
$21.6B
$3.81M 0.14%
52,366
+1,610
+3% +$121K
IWN icon
183
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.75M 0.14%
16,945
+79
+0.5% +$16.5K
HBAN icon
184
Huntington Bancshares
HBAN
$34.4B
$3.74M 0.14%
210,712
+17,270
+9% +$285K
NVDA icon
185
NVIDIA
NVDA
$4.77T
$3.63M 0.13%
18,147
+649
+4% +$133K
NVMI
186
Nova
NVMI
$12.7B
$3.59M 0.13%
6,614
– –
FCN icon
187
FTI Consulting
FCN
$4.42B
$3.56M 0.13%
23,891
+1,011
+4% +$165K
PBH icon
188
Prestige Consumer Healthcare
PBH
$2.35B
$3.55M 0.13%
75,121
-13,618
-15% -$700K
IWB icon
189
iShares Russell 1000 ETF
IWB
$47.9B
$3.54M 0.13%
8,654
+1
+0% +$396
RWK icon
190
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$3.52M 0.13%
24,075
-708
-3% -$98.9K
PKW icon
191
Invesco BuyBack Achievers ETF
PKW
$1.71B
$3.5M 0.13%
24,733
-771
-3% -$106K
PNC icon
192
PNC Financial Services
PNC
$99.6B
$3.49M 0.13%
14,161
+4
+0% +$896
VTV icon
193
Vanguard Morningstar Value ETF
VTV
$187B
$3.47M 0.13%
15,905
+93
+0.6% +$19.4K
TMO icon
194
Thermo Fisher Scientific
TMO
$210B
$3.41M 0.13%
6,801
+307
+5% +$147K
ESLT icon
195
Elbit Systems
ESLT
$37.9B
$3.39M 0.12%
4,463
– –
ALSN icon
196
Allison Transmission
ALSN
$9.56B
$3.38M 0.12%
30,020
+2,692
+10% +$327K
SAIA icon
197
Saia
SAIA
$9.41B
$3.37M 0.12%
8,006
-4
-0% -$1.76K
MCRI icon
198
Monarch Casino & Resort
MCRI
$2.18B
$3.34M 0.12%
25,344
+5,740
+29% +$669K
DHI icon
199
D.R. Horton
DHI
$40.1B
$3.27M 0.12%
20,059
+539
+3% +$80.4K
DOV icon
200
Dover
DOV
$27.5B
$3.24M 0.12%
14,464
+7,172
+98% +$1.56M
6 7
8
9 10

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NCM
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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.