GHP Investment Advisors, Inc.
Filing Date
Global Rank
#1,322
/ 8,588
▲ 20
Top Industry
Specialty Industrial Machinery
7.5%
3Y Alpha vs SPY
-6.0%
Period ended 3 months ago
Filed Apr 21, 2026 · 57d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+51.9%
SPY
+76.8%
Annualised alpha
-6.0%
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
1,156 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
2.4%
−0.2 pts
Top 5
8.8%
−0.7 pts
Top 10
15.5%
−0.4 pts
HHI
74
Diversified−2
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 28.0% | $471,981,598 |
| Industrials | 24.0% | $403,803,585 |
| Financial Services | 18.7% | $315,175,411 |
| Healthcare | 11.0% | $186,074,557 |
| Consumer Cyclical | 7.6% | $127,289,214 |
| Consumer Defensive | 4.0% | $66,636,746 |
| Communication Services | 2.5% | $42,711,246 |
| Energy | 1.7% | $27,906,166 |
| Basic Materials | 1.6% | $27,579,471 |
| Unclassified | 0.8% | $12,844,203 |
| Utilities | 0.1% | $2,448,211 |
| Real Estate | 0.1% | $1,187,157 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
1,156 positions ·
$1,685,637,565 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 1,156 positions by value
· page 1 of 24
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PLUG |
Plug Power Inc
Industrials
|
NEW | 1 | $2 | 0.00% | |
| KODK |
Eastman Kodak Co
Industrials
|
Held | 1 | $9 | 0.00% | |
| BV |
BrightView Holdings, Inc.
Industrials
|
NEW | 1 | $11 | 0.00% | |
| AMRX |
Amneal Pharmaceuticals, Inc.
Healthcare
|
NEW | 1 | $12 | 0.00% | |
| WSR |
Whitestone REIT
Real Estate
|
NEW | 1 | $16 | 0.00% | |
| AOMR |
Angel Oak Mortgage REIT, Inc.
Real Estate
|
NEW | 2 | $16 | 0.00% | |
| CXW |
CoreCivic, Inc.
Industrials
|
NEW | 1 | $18 | 0.00% | |
| REAL |
TheRealReal, Inc.
Consumer Cyclical
|
NEW | 2 | $18 | 0.00% | |
| TRC |
Tejon Ranch Co
Industrials
|
Held | 1 | $18 | 0.00% | |
| QXO |
QXO, Inc.
Industrials
|
Held | 1 | $19 | 0.00% | |
| AKR |
Acadia Realty Trust
Real Estate
|
NEW | 1 | $19 | 0.00% | |
| OSBC |
Old Second Bancorp Inc
Financial Services
|
NEW | 1 | $20 | 0.00% | |
| NTGR |
Netgear, Inc.
Technology
|
NEW | 1 | $21 | 0.00% | |
| UPWK |
Upwork, Inc
Communication Services
|
NEW | 2 | $21 | 0.00% | |
| SLM |
SLM Corp
Financial Services
|
NEW | 1 | $21 | 0.00% | |
| OSCR |
Oscar Health, Inc.
Healthcare
|
NEW | 2 | $22 | 0.00% | |
| INVH |
Invitation Homes Inc.
Real Estate
|
Held | 1 | $24 | 0.00% | |
| TILE |
Interface Inc
Consumer Cyclical
|
NEW | 1 | $24 | 0.00% | |
| SPRY |
ARS Pharmaceuticals, Inc.
Healthcare
|
NEW | 3 | $24 | 0.00% | |
| UPST |
Upstart Holdings, Inc.
Financial Services
|
NEW | 1 | $25 | 0.00% | |
| BUSE |
First Busey Corp /Nv/
Financial Services
|
NEW | 1 | $25 | 0.00% | |
| TRUP |
Trupanion, Inc.
Financial Services
|
NEW | 1 | $25 | 0.00% | |
| MTG |
Mgic Investment Corp
Financial Services
|
Reduced | 1 | $26 | 0.00% | |
| VNDA |
Vanda Pharmaceuticals Inc.
Healthcare
|
NEW | 4 | $27 | 0.00% | |
| KULR |
KULR Technology Group, Inc.
Technology
|
Held | 12 | $28 | 0.00% | |
| VRRM |
VERRA MOBILITY Corp
Technology
|
NEW | 2 | $28 | 0.00% | |
| FFIN |
First Financial Bankshares Inc
Financial Services
|
NEW | 1 | $29 | 0.00% | |
| WS |
Worthington Steel, Inc.
Basic Materials
|
NEW | 1 | $30 | 0.00% | |
| CCO |
Clear Channel Outdoor Holdings, Inc.
Communication Services
|
NEW | 13 | $30 | 0.00% | |
| MTCH |
Match Group, Inc.
Communication Services
|
Held | 1 | $30 | 0.00% | |
| CPF |
Central Pacific Financial Corp
Financial Services
|
NEW | 1 | $31 | 0.00% | |
| FISI |
Financial Institutions Inc
Financial Services
|
NEW | 1 | $31 | 0.00% | |
| LOB |
Live Oak Bancshares, Inc.
Financial Services
|
NEW | 1 | $33 | 0.00% | |
| HNI |
Hni Corp
Consumer Cyclical
|
NEW | 1 | $33 | 0.00% | |
| ESI |
Element Solutions Inc
Basic Materials
|
NEW | 1 | $34 | 0.00% | |
| GLDD |
Great Lakes Dredge & Dock CORP
Industrials
|
NEW | 2 | $34 | 0.00% | |
| HROW |
Harrow, Inc.
Healthcare
|
NEW | 1 | $35 | 0.00% | |
| SCSC |
Scansource, Inc.
Technology
|
NEW | 1 | $36 | 0.00% | |
| SLG |
Sl Green Realty Corp
Real Estate
|
Reduced | 1 | $36 | 0.00% | |
| PRSU |
Pursuit Attractions & Hospitality, Inc.
Consumer Cyclical
|
NEW | 1 | $36 | 0.00% | |
| NMIH |
NMI Holdings, Inc.
Financial Services
|
NEW | 1 | $37 | 0.00% | |
| INGN |
Inogen Inc
Healthcare
|
NEW | 6 | $37 | 0.00% | |
| AMAL |
Amalgamated Financial Corp.
Financial Services
|
NEW | 1 | $38 | 0.00% | |
| BGC |
BGC Group, Inc.
Financial Services
|
NEW | 4 | $39 | 0.00% | |
| ACMR |
ACM Research, Inc.
Technology
|
NEW | 1 | $39 | 0.00% | |
| VERA |
Vera Therapeutics, Inc.
Healthcare
|
NEW | 1 | $40 | 0.00% | |
| CXT |
Crane NXT, Co.
Industrials
|
NEW | 1 | $40 | 0.00% | |
| TREE |
LendingTree, Inc.
Financial Services
|
NEW | 1 | $42 | 0.00% | |
| GSHD |
Goosehead Insurance, Inc.
Financial Services
|
NEW | 1 | $42 | 0.00% | |
| NBTB |
Nbt Bancorp Inc
Financial Services
|
NEW | 1 | $42 | 0.00% |