GHP Investment Advisors, Inc.

CIK

1401561

Location

Denver, CO

Portfolio Value

Mid $1,685,637,273

Diversification

Diversified

Filing Date

Global Rank

#1,091 / 8,232 ▲ 94

Top Industry

Specialty Industrial Machinery 7.5%

3Y Alpha vs SPY

-5.9%

Period ended 2 months ago

Filed Apr 21, 2026 · 54d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+52.2%

SPY

+76.3%

Annualised alpha

-5.8%

Max drawdown

−18.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,155 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

2.4%

−0.2 pts

Top 5

8.8%

−0.7 pts

Top 10

15.5%

−0.4 pts

HHI

Diversified−2

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.0%	$471,981,598	172
Industrials	24.0%	$403,803,293	186
Financial Services	18.7%	$315,175,411	236
Healthcare	11.0%	$186,074,557	138
Consumer Cyclical	7.6%	$127,289,214	110
Consumer Defensive	4.0%	$66,636,746	49
Communication Services	2.5%	$42,711,246	43
Energy	1.7%	$27,906,166	56
Basic Materials	1.6%	$27,579,471	49
Unclassified	0.8%	$12,844,203	18
Utilities	0.1%	$2,448,211	39
Real Estate	0.1%	$1,187,157	59

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FNB	Fnb Corp/Pa/	+88,595	227,728	$3,807,611
ETHA	iShares Ethereum Trust ETF	+23,194	39,995	$633,120
CNK	Cinemark Holdings, Inc.	+18,579	41,764	$1,191,109
AMZN	Amazon Com Inc	+17,484	25,305	$5,270,272
UUUU	Energy Fuels Inc	+16,060	288,879	$5,272,041
BRO	Brown & Brown, Inc.	+12,196	109,124	$7,115,975
SCHW	Schwab Charles Corp	+10,278	83,968	$7,891,311
TSCO	Tractor Supply Co /De/	+9,999	202,288	$9,163,645
NICE	NICE Ltd.	+9,755	17,448	$1,923,816
TEVA	Teva Pharmaceutical Industries Ltd	+9,480	60,364	$1,818,163
NDAQ	Nasdaq, Inc.	+8,683	184,172	$15,634,360
CMCSA	Comcast Corp	+6,966	116,782	$3,352,811
MSA	MSA Safety Inc	+6,900	14,660	$2,403,507
DOV	DOVER Corp	+6,061	7,292	$1,520,017
KNX	Knight-Swift Transportation Holdings Inc.	+5,231	58,237	$3,353,285
NVDA	Nvidia Corp	+5,111	17,498	$3,051,650
DPZ	Dominos Pizza Inc	+4,826	13,714	$4,920,445
CME	Cme Group Inc.	+4,740	36,440	$10,762,553
WM	Waste Management Inc	+4,607	30,577	$7,026,288
CVS	CVS HEALTH Corp	+4,556	70,708	$5,078,248
SPGI	S&P Global Inc.	+4,397	19,650	$8,357,930
DCI	DONALDSON Co INC	+4,333	58,584	$4,972,023
BAC	Bank Of America Corp /De/	+4,129	142,693	$6,956,283
TKR	Timken Co	+4,031	23,941	$2,407,745
AYI	Acuity Inc. (De)	+3,876	8,200	$2,297,803
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AMKR	Amkor Technology, Inc.	−65,192	24,610	$1,108,188
KLAC	Kla Corp	−7,963	9,262	$13,637,461
EXLS	ExlService Holdings, Inc.	−7,931	208,048	$6,335,061
FNF	Fidelity National Financial, Inc.	−6,963	54,700	$2,536,985
IT	Gartner Inc	−6,673	18,896	$2,991,992
CTSH	Cognizant Technology Solutions Corp	−6,497	65,326	$4,007,749
TTEK	Tetra Tech Inc	−5,915	226,439	$6,820,342
BR	Broadridge Financial Solutions, Inc.	−5,835	52,021	$8,452,371
CPRT	Copart Inc	−5,415	50,590	$1,679,588
GLW	Corning Inc /Ny	−4,599	74,552	$10,136,835
APH	Amphenol Corp /De/	−3,698	73,973	$9,346,488
FG	F&G Annuities & Life, Inc.	−3,446	147	$3,722
GIS	General Mills Inc	−3,383	5,808	$216,173
CW	Curtiss Wright Corp	−3,237	26,588	$18,109,618
CSCO	Cisco Systems, Inc.	−3,068	189,849	$14,730,383
LKQ	Lkq Corp	−2,999	40,291	$1,183,346
NSIT	Insight Enterprises Inc	−2,695	26,286	$1,761,424
ORCL	Oracle Corp	−2,629	88,155	$12,968,482
EMN	Eastman Chemical Co	−2,603	5,405	$412,509
BPRE	Bluerock Private Real Estate Fund	−2,472	1,100	$18,271
PYPL	PayPal Holdings, Inc.	−2,448	25,970	$1,174,623
ODFL	Old Dominion Freight Line, Inc.	−2,411	12,880	$2,516,752
ADBE	Adobe Inc.	−2,410	12,214	$2,968,978
PRGS	Progress Software Corp /Ma	−2,343	75,925	$1,947,475
TNET	Trinet Group, Inc.	−2,342	32,671	$1,190,204
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MORN	Morningstar, Inc.	2,486	$420,258
BN	BROOKFIELD Corp /ON/	5,362	$217,000
PPG	Ppg Industries Inc	1,636	$174,855
AZN	Astrazeneca PLC	800	$157,776
RELX	Relx PLC	2,797	$92,720
FLS	Flowserve Corp	1,069	$78,582
PDI	PIMCO Dynamic Income Fund	4,531	$77,525
NWG	NatWest Group plc	5,114	$76,198
SEIC	Sei Investments Co	926	$72,663
MTZ	Mastec Inc	202	$64,991
DB	Deutsche Bank Aktiengesellschaft	2,135	$63,580
KLIC	Kulicke & Soffa Industries Inc	887	$58,293
ADEA	Adeia Inc.	2,415	$58,032
CG	Carlyle Group Inc.	1,186	$57,390
CFR	Cullen/Frost Bankers, Inc.	390	$53,461
SSB	SouthState Bank Corp	561	$51,903
RRX	Regal Rexnord Corp	272	$50,934
MSGS	Madison Square Garden Sports Corp.	158	$50,781
ATMU	Atmus Filtration Technologies Inc.	769	$43,656
PAXS	PIMCO Access Income Fund	2,825	$40,708
AEIS	Advanced Energy Industries Inc	125	$40,338
LBRT	Liberty Energy Inc.	1,346	$38,764
KKR	KKR & Co. Inc.	418	$38,665
CRGO	Freightos Ltd	22,200	$36,408
GNRC	Generac Holdings Inc.	183	$35,745
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
SEE	SEALED AIR CORP/DE	21,704	$899,195
FLUT	Flutter Entertainment plc	223	$47,953
FUBO	FuboTV Inc.	1,506	$45,541
CVE	Cenovus Energy Inc.	2,586	$43,755
AMSF	Amerisafe Inc	216	$8,296
NAVI	Navient Corp	500	$6,500
AZTA	Azenta, Inc.	132	$4,390
TAP	Molson Coors Beverage Co	77	$3,594
PIPR	Piper Sandler Companies	37	$3,142
NWN	Northwest Natural Holding Co	14	$654
KHC	Kraft Heinz Co	5	$121
PSQH	PSQ Holdings, Inc.	100	$103
BSLK	Bolt Projects Holdings, Inc.	15	$11
AMC	Amc Entertainment Holdings, Inc.	2	$3
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,155 positions · $1,685,637,273 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,155 positions by value · page 1 of 24

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	162,298	-775	$41,189,608	−7.1%	2.44%
MSFT	Microsoft Corp Technology	Added	73,234	+883	$27,109,029	−22.5%	1.61%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	55,854	+947	$26,765,235	−3.0%	1.59%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	90,901	-1,379	$26,739,437	−10.1%	1.59%
ESE	Esco Technologies Inc Technology	Reduced	93,771	-1,563	$26,384,346	+41.6%	1.57%
RTX	RTX Corp Industrials	Reduced	126,577	-2,095	$24,416,703	+3.5%	1.45%
EME	EMCOR Group, Inc. Industrials	Reduced	31,888	-1,065	$23,543,228	+16.8%	1.40%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	144,021	-655	$23,000,153	+3.5%	1.36%
TDY	Teledyne Technologies Inc Technology	Reduced	36,032	-79	$21,799,719	+18.2%	1.29%
ROK	Rockwell Automation, Inc Industrials	Added	58,025	+1,431	$20,824,011	−5.4%	1.24%
WMT	Walmart Inc. Consumer Defensive	Reduced	157,970	-1,069	$19,632,510	+10.8%	1.16%
LECO	Lincoln Electric Holdings Inc Industrials	Reduced	77,281	-208	$19,249,150	+3.7%	1.14%
IBM	International Business Machines Corp Technology	Reduced	78,621	-326	$19,056,943	−18.5%	1.13%
CW	Curtiss Wright Corp Industrials	Reduced	26,588	-3,237	$18,109,618	+10.1%	1.07%
AME	Ametek Inc/ Industrials	Added	82,976	+1,648	$17,786,734	+6.5%	1.06%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Added	32,992	+463	$17,245,247	−12.4%	1.02%
AXP	American Express Co Financial Services	Added	56,702	+1,103	$17,151,220	−16.6%	1.02%
HLI	Houlihan Lokey, Inc. Financial Services	Reduced	118,797	-48	$17,061,624	−17.6%	1.01%
MCK	Mckesson Corp Healthcare	Added	19,130	+422	$16,554,336	+7.9%	0.98%
ADI	Analog Devices Inc Technology	Added	51,238	+784	$16,300,856	+19.1%	0.97%
META	Meta Platforms, Inc. Communication Services	Added	28,448	+3,502	$16,275,954	−1.2%	0.97%
PLXS	Plexus Corp Technology	Reduced	79,791	-1,439	$16,160,868	+35.3%	0.96%
MCO	Moodys Corp /De/ Financial Services	Reduced	36,173	-685	$15,780,471	−16.2%	0.94%
NDAQ	Nasdaq, Inc. Financial Services	Added	184,172	+8,683	$15,634,360	−8.3%	0.93%
TRV	Travelers Companies, Inc. Financial Services	Added	53,006	+536	$15,460,789	+1.6%	0.92%
STE	STERIS plc Healthcare	Added	69,657	+2,597	$15,403,251	−9.4%	0.91%
PH	Parker-Hannifin Corp Industrials	Added	16,830	+135	$15,066,888	+2.7%	0.89%
NDSN	Nordson Corp Industrials	Reduced	56,275	-741	$14,972,525	+9.2%	0.89%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	43,111	+2,086	$14,879,761	+23.5%	0.88%
URI	United Rentals, Inc. Industrials	Added	20,369	+1,457	$14,840,038	−3.0%	0.88%
CSCO	Cisco Systems, Inc. Technology	Reduced	189,849	-3,068	$14,730,383	−0.9%	0.87%
EXPD	Expeditors International Of Washington Inc Industrials	Added	102,038	+3,526	$14,614,902	−0.4%	0.87%
SYK	Stryker Corp Healthcare	Added	44,190	+3,729	$14,520,391	+2.1%	0.86%
JNJ	Johnson & Johnson Healthcare	Reduced	57,420	-195	$14,035,743	+17.7%	0.83%
MRK	Merck & Co., Inc. Healthcare	Added	115,922	+1,925	$13,944,257	+16.2%	0.83%
CSX	Csx Corp Industrials	Reduced	338,279	-1,749	$13,886,352	+12.7%	0.82%
KLAC	Kla Corp Technology	Reduced	9,262	-7,963	$13,637,461	−34.8%	0.81%
GRMN	Garmin Ltd Technology	Reduced	58,720	-429	$13,623,626	+13.5%	0.81%
EMR	Emerson Electric Co Industrials	Added	103,806	+2,901	$13,600,661	+1.6%	0.81%
MLM	Martin Marietta Materials Inc Basic Materials	Added	22,643	+1,604	$13,329,480	+1.8%	0.79%
ORCL	Oracle Corp Technology	Reduced	88,155	-2,629	$12,968,482	−26.7%	0.77%
AMAT	Applied Materials Inc /De Technology	Added	37,772	+2,017	$12,910,091	+40.5%	0.77%
XOM	Exxon Mobil Corp Energy	Added	74,675	+2,603	$12,669,360	+46.1%	0.75%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	85,742	-427	$12,384,573	+0.3%	0.73%
CACI	Caci International Inc /De/ Technology	Added	21,861	+113	$11,889,541	+2.6%	0.71%
WRB	Berkley W R Corp Financial Services	Added	179,058	+66	$11,867,963	−5.4%	0.70%
PKG	Packaging Corp Of America Consumer Cyclical	Reduced	55,231	-95	$11,721,122	+2.7%	0.70%
MKSI	Mks Inc Technology	Added	50,487	+2,926	$11,602,417	+52.7%	0.69%
NTAP	NetApp, Inc. Technology	Added	111,449	+713	$11,411,262	−3.8%	0.68%
LFUS	Littelfuse Inc /De Technology	Reduced	33,479	-571	$11,361,097	+31.9%	0.67%