GHP Investment Advisors, Inc.

CIK

1401561

Location

Denver, CO

Portfolio Value

Micro $27,579,471

Diversification

Diversified

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 SPY

Hypothetical 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, 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%	$403,803,585	187
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

49 positions · $27,579,471 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MLM	Martin Marietta Materials Inc Basic Materials	Added	22,643	+1,604	$13,329,480	+1.8%	48.33%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	28,228	+1,050	$8,199,950	+22.1%	29.73%
FUL	Fuller H B Co Basic Materials	Added	48,877	+3,190	$3,014,733	+11.0%	10.93%
LIN	Linde PLC Basic Materials	Added	1,300	+275	$644,488	+47.5%	2.34%
ALB	Albemarle Corp Basic Materials	Reduced	3,299	-320	$592,269	+15.7%	2.15%
EMN	Eastman Chemical Co Basic Materials	Reduced	5,405	-2,603	$412,509	−19.3%	1.50%
SXT	Sensient Technologies Corp Basic Materials	Reduced	3,641	-653	$314,728	−22.0%	1.14%
PPG	Ppg Industries Inc Basic Materials	NEW	1,636	NEW	$174,855	NEW	0.63%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	821	-562	$166,646	−28.9%	0.60%
SHW	Sherwin Williams Co Basic Materials	Added	301	+213	$96,485	+238.4%	0.35%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Reduced	970	-162	$73,875	+34.3%	0.27%
BHP	BHP Group Ltd Basic Materials	Added	865	+23	$62,920	+23.8%	0.23%
IFF	International Flavors & Fragrances Inc Basic Materials	Held	699	0	$50,712	+7.7%	0.18%
DD	DuPont de Nemours, Inc. Basic Materials	Added	1,029	+6	$47,128	+14.6%	0.17%
SCCO	Southern Copper Corp/ Basic Materials	Added	263	+82	$45,251	+75.7%	0.16%
RIO	Rio Tinto PLC Basic Materials	Held	400	0	$37,316	+16.6%	0.14%
CRH	Crh Public Ltd Co Basic Materials	Added	339	+12	$35,635	−12.7%	0.13%
DOW	Dow Inc. Basic Materials	Reduced	853	-304	$35,527	+31.3%	0.13%
BTG	B2gold Corp Basic Materials	Added	7,659	+38	$34,695	+0.9%	0.13%
NTR	Nutrien Ltd. Basic Materials	Held	446	0	$33,655	+22.3%	0.12%
NEU	Newmarket Corp Basic Materials	Held	52	0	$33,329	−6.7%	0.12%
CTVA	Corteva, Inc. Basic Materials	Held	295	0	$24,694	+24.9%	0.09%
VMC	Vulcan Materials CO Basic Materials	Held	85	0	$23,145	−4.5%	0.08%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	384	+17	$22,571	+21.1%	0.08%
RGLD	Royal Gold Inc Basic Materials	Held	66	0	$16,796	+14.5%	0.06%
PAAS	Pan American Silver Corp Basic Materials	Reduced	291	-268	$15,897	−45.1%	0.06%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	131	+12	$14,180	+19.3%	0.05%
AA	Alcoa Corp Basic Materials	NEW	111	NEW	$7,362	NEW	0.03%
WPM	Wheaton Precious Metals Corp. Basic Materials	Held	41	0	$5,371	+11.5%	0.02%
ECL	Ecolab Inc. Basic Materials	Added	17	+2	$4,522	+14.9%	0.02%
AXTA	Axalta Coating Systems Ltd. Basic Materials	Held	81	0	$2,243	−14.3%	0.01%
MSB	Mesabi Trust Basic Materials	Held	40	0	$1,260	−18.2%	0.00%
CC	Chemours Co Basic Materials	Added	50	+19	$1,101	+201.6%	0.00%
HL	Hecla Mining Co/De/ Basic Materials	NEW	40	NEW	$745	NEW	0.00%
NUE	Nucor Corp Basic Materials	NEW	4	NEW	$676	NEW	0.00%
FMC	Fmc Corp Basic Materials	NEW	30	NEW	$516	NEW	0.00%
ICL	ICL Group Ltd. Basic Materials	NEW	90	NEW	$466	NEW	0.00%
CF	CF Industries Holdings, Inc. Basic Materials	NEW	3	NEW	$389	NEW	0.00%
PRM	Perimeter Solutions, Inc. Basic Materials	NEW	11	NEW	$268	NEW	0.00%
CDE	Coeur Mining, Inc. Basic Materials	NEW	11	NEW	$206	NEW	0.00%
HCC	Warrior Met Coal, Inc. Basic Materials	NEW	2	NEW	$186	NEW	0.00%
STLD	Steel Dynamics Inc Basic Materials	NEW	1	NEW	$180	NEW	0.00%
CENX	Century Aluminum Co Basic Materials	NEW	2	NEW	$117	NEW	0.00%
UFPI	Ufp Industries Inc Basic Materials	NEW	1	NEW	$92	NEW	0.00%
REX	REX AMERICAN RESOURCES Corp Basic Materials	NEW	2	NEW	$91	NEW	0.00%
KNF	Knife River Corp Basic Materials	Reduced	1	-354	$81	−99.7%	0.00%
RYAM	Rayonier Advanced Materials Inc. Basic Materials	NEW	6	NEW	$66	NEW	0.00%
ESI	Element Solutions Inc Basic Materials	NEW	1	NEW	$34	NEW	0.00%
WS	Worthington Steel, Inc. Basic Materials	NEW	1	NEW	$30	NEW	0.00%