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Latest GHP Investment Advisors, Inc. Stock Portfolio

$2.72Billion | No. of Holdings #1392

GHP Investment Advisors, Inc. Performance

2026 Q2+8.44%
YTD+7.18%
2025+13.21%

About GHP Investment Advisors, Inc. and 13F Hedge Fund Stock Holdings

GHP Investment Advisors, Inc. is a hedge fund based in Denver, CO. On 2026-07-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, GHP Investment Advisors, Inc. reported an equity portfolio of $2.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of GHP Investment Advisors, Inc. are FNDA, AAPL, GOOG. The fund has invested 1.8% of it's portfolio in SCHWAB STRATEGIC TR and 1.7% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off CSG SYS INTL INC (CSGS), HONEYWELL INTL INC (HON) and PPG INDS INC (PPG) stocks. They significantly reduced their stock positions in PROGRESS SOFTWARE CORP (PRGS), ISHARES INC (EMGF) and ATLASSIAN CORPORATION (TEAM). GHP Investment Advisors, Inc. opened new stock positions in FEDERAL SIGNAL CORP (FSS), FEDEX FGHT HLDG CO INC and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to VEEVA SYS INC (VEEV), SALESFORCE INC (CRM) and JACKSON FINANCIAL INC (JXN).
GHP Investment Advisors, Inc. Equity Portfolio Value
Last Reported on: 20 Jul, 2026
$2.72Billion
  as of Jul 20, 2026

GHP Investment Advisors, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that GHP Investment Advisors, Inc. made a return of 8.44% in the last quarter. In trailing 12 months, it's portfolio return was 15.31%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
federal signal corp2,901,190
fedex fght hldg co inc2,235,250
honeywell intl inc473,549
honeywell aerospace inc467,143
space exploration techn corp161,121
sunbelt rentals holdings inc123,138
gaming & leisure p120,231
New stocks bought by GHP Investment Advisors, Inc.

Additions

Ticker% Inc.
veeva sys inc34,552
salesforce inc7,226
citizens finl group inc4,742
iron mtn inc del2,188
vanguard world fd704
morningstar inc638
vanguard admiral fds inc499
vanguard index fds498
Additions to existing portfolio by GHP Investment Advisors, Inc.

Reductions

Ticker% Reduced
marathon pete corp-56.73
cintas corp-45.77
corning inc-44.43
sandisk corp-39.67
cognizant technology solutio-38.26
nextera energy inc-36.38
brookfield corp-32.25
western digital corp-31.65
GHP Investment Advisors, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by GHP Investment Advisors, Inc.

Sector Distribution

GHP Investment Advisors, Inc. has about 33.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Basic Materials
Sector%
Others33.4
Technology19.2
Industrials16.9
Financial Services11.2
Healthcare7
Consumer Cyclical4.7
Communication Services3.1
Consumer Defensive2.5
Basic Materials1.1

Market Cap. Distribution

GHP Investment Advisors, Inc. has about 56.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
Category%
LARGE-CAP38.9
UNALLOCATED33.4
MEGA-CAP17.8
MID-CAP9.4

Stocks belong to which Index?

About 56.2% of the stocks held by GHP Investment Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50050.7
Others43.7
RUSSELL 20005.5
Top 5 Winners (%)%
BB
blackberry ltd
290.4 %
MU
micron technology inc
224.0 %
ACMR
acm resh inc
217.5 %
INTC
intel corp
211.1 %
sandisk corp
206.7 %
Top 5 Winners ($)$
AMAT
applied matls inc
14.3 M
KLAC
kla corp
13.0 M
MKSI
mks inc.
10.8 M
URI
united rentals inc
8.5 M
GOOG
alphabet inc
8.0 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.4 %
IVOG
vanguard admiral fds inc
-69.7 %
CVNA
carvana co
-69.4 %
EMBC
embecta corp
-63.1 %
Top 5 Losers ($)$
IJR
ishares tr
-39.6 M
VB
vanguard index fds
-10.8 M
INTU
intuit
-2.9 M
CME
cme group inc
-2.9 M
XOM
exxon mobil corp
-2.5 M

GHP Investment Advisors, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GHP Investment Advisors, Inc.

GHP Investment Advisors, Inc. has 1392 stocks in it's portfolio. About 14% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for GHP Investment Advisors, Inc. last quarter.

$2.71BTotal Value
500Positions
20 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of GHP Investment Advisors, Inc., last reported on 20 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GHP Investment Advisors, Inc.'s holding in Ishares Tr over time
1.19%778,589
$32.26M
1.19%
increased 2.46 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GHP Investment Advisors, Inc.'s holding in Ishares Tr over time
0.27%81,185
$7.42M
0.27%
decreased 0.16 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GHP Investment Advisors, Inc.'s holding in Ishares Tr over time
0.09%25,337
$2.49M
0.09%
decreased 5.4 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GHP Investment Advisors, Inc.'s holding in Ishares Tr over time
0.08%10,704
$2.14M
0.08%
decreased 2.1 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GHP Investment Advisors, Inc.'s holding in Ishares Tr over time
0.05%14,873
$1.41M
0.05%
increased 0.37 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GHP Investment Advisors, Inc.'s holding in Ishares Tr over time
0.02%8,284
$634.1K
0.02%
decreased 0.94 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GHP Investment Advisors, Inc.'s holding in Ishares Tr over time
0.02%3,506
$436.2K
0.02%
decreased 1.32 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GHP Investment Advisors, Inc.'s holding in Ishares Tr over time
0.01%5,157
$356.9K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GHP Investment Advisors, Inc.'s holding in Ishares Tr over time
0.01%2,850
$234.5K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GHP Investment Advisors, Inc.'s holding in Ishares Tr over time
0%1,143
$134.2K
0%
increased 9.06 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
GHP Investment Advisors, Inc.'s holding in Dbx Etf Tr over time
0.02%8,992
$582.8K
0.02%
increased 0.22 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
GHP Investment Advisors, Inc.'s holding in Ishares Tr over time
0.05%28,993
$1.44M
0.05%
decreased 0.45 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
GHP Investment Advisors, Inc.'s holding in Ishares Tr over time
0.01%2,830
$214.5K
0.01%
increased 3.55 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
GHP Investment Advisors, Inc.'s holding in Ishares Tr over time
0.01%4,360
$188.7K
0.01%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
GHP Investment Advisors, Inc.'s holding in Ishares Inc over time
0.01%5,711
$396.9K
0.01%
unchanged 0 percentunchanged