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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
ESNT icon
201
Essent Group
ESNT
$6.07B
$3.24M 0.12%
50,433
+1,030
+2% +$62.3K
FUL icon
202
H.B. Fuller
FUL
$2.91B
$3.23M 0.12%
55,466
+6,589
+13% +$405K
PEY icon
203
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$3.21M 0.12%
138,485
+894
+0.6% +$19.9K
DPZ icon
204
Domino's
DPZ
$11.5B
$3.1M 0.11%
10,458
-3,256
-24% -$1.07M
NSIT icon
205
Insight Enterprises
NSIT
$3.85B
$3.06M 0.11%
25,099
-1,187
-5% -$108K
INDB icon
206
Independent Bank
INDB
$3.98B
$3.02M 0.11%
36,112
+349
+1% +$27.7K
ABT icon
207
Abbott
ABT
$181B
$2.93M 0.11%
32,314
+2,062
+7% +$188K
EZM icon
208
WisdomTree US MidCap Fund
EZM
$937M
$2.91M 0.11%
38,393
-188
-0.5% -$13.6K
WFC icon
209
Wells Fargo
WFC
$260B
$2.9M 0.11%
35,151
+404
+1% +$32.5K
FSS icon
210
Federal Signal
FSS
$7.54B
$2.9M 0.11%
+22,579
New +$2.59M
MORN icon
211
Morningstar
MORN
$7.12B
$2.86M 0.11%
18,361
+15,875
+639% +$2.76M
CHD icon
212
Church & Dwight Co
CHD
$23.3B
$2.85M 0.1%
29,383
-2,389
-8% -$228K
ODFL icon
213
Old Dominion Freight Line
ODFL
$44.3B
$2.78M 0.1%
12,836
-44
-0.3% -$9.5K
DIM icon
214
WisdomTree International MidCap Dividend Fund
DIM
$166M
$2.64M 0.1%
30,975
-515
-2% -$44.6K
CAT icon
215
Caterpillar
CAT
$376B
$2.64M 0.1%
2,475
+209
+9% +$184K
ACN icon
216
Accenture
ACN
$99.1B
$2.62M 0.1%
21,015
-1,372
-6% -$238K
SPHQ icon
217
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$2.61M 0.1%
28,965
-926
-3% -$77K
CMCSA icon
218
Comcast
CMCSA
$84.6B
$2.56M 0.09%
104,346
-12,436
-11% -$321K
QQQ icon
219
Invesco QQQ Trust
QQQ
$450B
$2.51M 0.09%
3,415
+29
+0.9% +$20K
TSM icon
220
TSMC
TSM
$2.11T
$2.51M 0.09%
5,249
-38
-0.7% -$15.4K
IMCG icon
221
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$2.49M 0.09%
25,337
-1,445
-5% -$130K
ADBE icon
222
Adobe
ADBE
$97.4B
$2.49M 0.09%
12,131
-83
-0.7% -$19.7K
TFC icon
223
Truist Financial
TFC
$63.5B
$2.4M 0.09%
48,159
+1,223
+3% +$60.2K
IT icon
224
Gartner
IT
$10.1B
$2.37M 0.09%
18,310
-586
-3% -$88.3K
RGA icon
225
Reinsurance Group of America
RGA
$15.5B
$2.35M 0.09%
11,045
+103
+0.9% +$21.5K
7 8
9
10 11

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TAM
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NCM
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FNF
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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.