Titelia

Holdings of GHP Investment Advisors, Inc.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,277 in 19 countries
Top ten
14.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
901Rocket Cos Inc 791.1K $
902Strategy Inc 91.1K $
903Chemours Co/The 501.1K $
904Ross Stores Inc 51.1K $
905Clear Secure Inc 221.1K $
906Recursion Pharmaceuticals Inc 3501.1K $
907GCI Liberty Inc 281K $
908Block Inc 171K $
909Wealthfront Corp 1101K $
910Estee Lauder Cos Inc/The 141K $
911Alnylam Pharmaceuticals Inc 3993 $
912Tapestry Inc 7988 $
913Carvana Co 3944 $
914Nokia Oyj 116933 $
915Tenaris SA 16931 $
916Ondas Inc 100904 $
917Telefonaktiebolaget LM Ericsson 78880 $
918Republic Services Inc 4877 $
919IonQ Inc 30865 $
920Schwab U.S. REIT ETF 40860 $
921FIDELITY COVINGTON TRUST 25851 $
922Zillow Group Inc 20828 $
923Callaway Golf Co 59819 $
924Darling Ingredients Inc 13805 $
925SPDR Bloomberg Emerging Markets Local Bond ETF 39805 $
926Oklo Inc 16794 $
927Celldex Therapeutics Inc 25793 $
928Aegon Ltd 106770 $
929V2X Inc 11754 $
930Hecla Mining Co 40746 $
931Schwab US TIPS ETF 28746 $
932Stifel Financial Corp 10740 $
933Invesco Senior Loan ETF 36735 $
934Argenx SE 1731 $
935Casey's General Stores Inc 1728 $
936Fidelity Covington Trust 20726 $
937Sweetgreen Inc 137712 $
938CMS Energy Corp 9699 $
939American Water Works Co Inc 5681 $
940Veritone Inc 344678 $
941Nucor Corp 4677 $
942Penn Entertainment Inc 45677 $
943Omnicell Inc 20668 $
944Dollar Tree Inc 6658 $
945Rexford Industrial Realty Inc 20655 $
946iShares Trust 13651 $
947Arthur J Gallagher & Co 3650 $
948Intellia Therapeutics Inc 50641 $
949Anika Therapeutics Inc 44638 $
950NetScout Systems Inc 20636 $
951Organon & Co 105629 $
952Vanguard Bond Index Funds 9620 $
953Illumina Inc 5617 $
954Appian Corp 25603 $
955Natera Inc 3600 $
956United Therapeutics Corp 1593 $
957Microchip Technology Inc 9582 $
958Cboe Global Markets Inc 2563 $
959Zscaler Inc 4562 $
960Diversified Energy Co 32559 $
961Apollo Global Management Inc 5558 $
962STMicroelectronics NV 16553 $
963Liberty Live Holdings Inc 6550 $
964Fresenius Medical Care AG 24542 $
965Nomura Holdings Inc 68537 $
966PG&E Corp 30528 $
967AES Corp/The 37522 $
968Zions Bancorp NA 9519 $
969FMC Corp 30517 $
970HighPeak Energy Inc 74511 $
971Envista Holdings Corp 20508 $
972VeriSign Inc 2497 $
973Armstrong World Industries Inc 3495 $
974Insmed Inc 3491 $
975Cross Country Healthcare Inc 52489 $
976Old National Bancorp/IN 22487 $
977Tradeweb Markets Inc 4471 $
978US Foods Holding Corp 5462 $
979ResMed Inc 2449 $
980Lloyds Banking Group PLC 89448 $
981Champion Homes Inc 6447 $
982Ares Management Corp 4437 $
983Axogen Inc 13431 $
984Pinnacle Financial Partners Inc 5431 $
985Lineage Inc 13426 $
9863D Systems Corp 225423 $
987Insulet Corp 2420 $
988Sea Ltd 5415 $
989Rigetti Computing Inc 29408 $
990Sterling Infrastructure Inc 1408 $
991FirstEnergy Corp 8406 $
992VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 9401 $
993Kemper Corp 13398 $
994iShares Preferred and Income S 13395 $
995Lincoln National Corp 11391 $
996CF Industries Holdings Inc 3390 $
997Schwab High Yield Bond ETF 15390 $
998Associated Banc-Corp 15388 $
999Exelixis Inc 9387 $
1,000Antero Resources Corp 9382 $

Download this table: CSV, JSON

Sector breakdown

  • Industrials 13.9 %
  • Technology 12.1 %
  • Financials 10.4 %
  • Health care 5.6 %
  • Consumer discretionary 3.9 %
  • Funds 3.7 %
  • Communication 3.4 %
  • Consumer staples 2.7 %
  • Materials 1.5 %
  • Energy 0.6 %
  • Utilities 0.1 %
  • Unattributed 42.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.6 %
  • Israel 0.2 %
  • Taiwan 0.1 %
  • India 0.0 %
  • Netherlands 0.0 %
  • United Kingdom 0.0 %
  • Mexico 0.0 %
  • Denmark 0.0 %
  • Spain 0.0 %
  • Australia 0.0 %
  • Brazil 0.0 %
  • Belgium 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,2282.2B $99.62 %
2Israel34.6M $0.21 %
3Taiwan11.8M $0.08 %
4India2514.7K $0.02 %
5Netherlands5466.6K $0.02 %
6United Kingdom16333.3K $0.01 %
7Mexico2181.6K $0.01 %
8Denmark2178.7K $0.01 %
9Spain2152.6K $0.01 %
10Australia270.6K $0.00 %
11Brazil144.9K $0.00 %
12Belgium132.3K $0.00 %
Cite this page

Titelia. "Holdings of GHP Investment Advisors, Inc.". https://titelia.com/en/funds/US13F1401561