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
1,201Gorman-Rupp Co/The 163 $
1,202Cadre Holdings Inc 262 $
1,203Compass Inc 859 $
1,204BioLife Solutions Inc 358 $
1,205HP Inc 358 $
1,206Harmony Biosciences Holdings Inc 257 $
1,207Procore Technologies Inc 157 $
1,208G-III Apparel Group Ltd 256 $
1,209RadNet Inc 156 $
1,210Acadian Asset Management Inc 155 $
1,211Bancorp Inc/The 154 $
1,212Clearfield Inc 253 $
1,213FB Financial Corp 152 $
1,214Immunovant Inc 250 $
1,215Kinetik Holdings Inc 149 $
1,216Vanguard Charlotte Funds 149 $
1,217Cadeler A/S 248 $
1,218StepStone Group Inc 148 $
1,219Twist Bioscience Corp 148 $
1,220Vita Coco Co Inc/The 148 $
1,221Bristow Group Inc 147 $
1,222Doximity Inc 247 $
1,223Gladstone Commercial Corp 446 $
1,224Canaan Inc 10044 $
1,225UMH Properties Inc 344 $
1,226Goosehead Insurance Inc 143 $
1,227LendingTree Inc 143 $
1,228NBT Bancorp Inc 143 $
1,229Crane NXT Co 141 $
1,230Vera Therapeutics Inc 141 $
1,231ACM Research Inc 140 $
1,232BGC Group Inc 440 $
1,233Amalgamated Financial Corp 139 $
1,234Gabelli Equity Trust Inc. 5,35038 $
1,235Inogen Inc 638 $
1,236NMI Holdings Inc 138 $
1,237SL Green Realty Corp 137 $
1,238ScanSource Inc 137 $
1,239Pursuit Attractions and Hospitality Inc 137 $
1,240Harrow Inc 136 $
1,241Element Solutions Inc 135 $
1,242Great Lakes Dredge & Dock Corp 234 $
1,243HNI Corp 134 $
1,244Live Oak Bancshares Inc 134 $
1,245Schwab International Dividend Equity ETF 133 $
1,246Central Pacific Financial Corp 132 $
1,247Financial Institutions Inc 132 $
1,248Clear Channel Outdoor Holdings Inc 1331 $
1,249Match Group Inc 131 $
1,250Worthington Steel Inc 131 $
1,251First Financial Bankshares Inc 130 $
1,252KULR Technology Group Inc 1229 $
1,253Verra Mobility Corp 229 $
1,254Vanda Pharmaceuticals Inc 428 $
1,255MGIC Investment Corp 127 $
1,256First Busey Corp 126 $
1,257Trupanion Inc 126 $
1,258Upstart Holdings Inc 126 $
1,259Interface Inc 125 $
1,260Invitation Homes Inc 125 $
1,261ARS Pharmaceuticals Inc 325 $
1,262Oscar Health Inc 223 $
1,263NETGEAR Inc 122 $
1,264SLM Corp 122 $
1,265Upwork Inc 222 $
1,266Old Second Bancorp Inc 121 $
1,267Acadia Realty Trust 120 $
1,268QXO Inc 120 $
1,269CoreCivic Inc 119 $
1,270Tejon Ranch Co 119 $
1,271RealReal Inc/The 219 $
1,272Angel Oak Mortgage REIT Inc 217 $
1,273Whitestone REIT 117 $
1,274Amneal Pharmaceuticals Inc 113 $
1,275BrightView Holdings Inc 112 $
1,276Eastman Kodak Co 110 $
1,277Plug Power Inc 13 $

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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