GHP Investment Advisors, Inc.
Long book
$2.43B
Q1 2026
Positions
1437
Top-10 weight
14%
concentration
Last quarter
+11.6%
SPY +14.8%
Turnover
35%
of book per quarter
Strategy in plain words
auto-generated from filingsGHP Investment Advisors, Inc. is a mechanically diversified allocator, running a $2.43B US long book across 1437 positions.
The portfolio is broadly diversified across 1437 positions (top 10 only 14%). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: SCHWAB US LARGE-CAP GROWTH, APPLE INC, ALPHABET INC-CL C, ISHARES INTERNATIONAL SELECT, VANGUARD FTSE DEVELOPED ETF.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.8%
Q2 2024
+8.2%
Q3 2024
-1.5%
Q4 2024
-2.4%
Q1 2025
+8.3%
Q2 2025
+6.0%
Q3 2025
+2.4%
Q4 2025
-0.8%
Q1 2026
+11.6%
Sector allocation
Technology 27%
Industrials 20%
Financials 17%
Consumer discretionary 10%
Healthcare 8%
Services media 8%
Other 5%
Materials 2%
Long book by quarter
What does GHP Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 162.3K | $41.2M | 1.7% | -0.5% |
| GOOG ALPHABET INC-CL C | Technology | 119.7K | $34.3M | 1.4% | +2.8% |
| MSFT MICROSOFT CORP | Technology | 73.2K | $27.1M | 1.1% | +1.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 55.9K | $26.8M | 1.1% | +1.7% |
| JPM JPMORGAN CHASE & CO | Financials | 90.9K | $26.7M | 1.1% | -1.5% |
| ESE ESCO TECHNOLOGIES INC | Technology | 93.8K | $26.4M | 1.1% | -1.6% |
| RTX RTX CORP | Industrials | 126.6K | $24.4M | 1.0% | -1.6% |
| EME EMCOR GROUP INC | Industrials | 31.9K | $23.5M | 1.0% | -3.2% |
| TJX TJX COMPANIES INC | Consumer discretionary | 144.0K | $23.0M | 0.9% | -0.5% |
| TDY TELEDYNE TECHNOLOGIES INC | Technology | 36.0K | $21.8M | 0.9% | -0.2% |
| ROK ROCKWELL AUTOMATION INC | Other | 58.0K | $20.8M | 0.9% | +2.5% |
| WMT WALMART INC | Consumer discretionary | 158.0K | $19.6M | 0.8% | -0.7% |
| LECO LINCOLN ELECTRIC HOLDINGS | Industrials | 77.3K | $19.2M | 0.8% | -0.3% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 78.6K | $19.1M | 0.8% | -0.4% |
| CW CURTISS-WRIGHT CORP | Industrials | 26.6K | $18.1M | 0.7% | -10.9% |
| AME AMETEK INC | Technology | 83.0K | $17.8M | 0.7% | +2.0% |
| ULTA ULTA BEAUTY INC | Consumer discretionary | 33.0K | $17.2M | 0.7% | +1.4% |
| AXP AMERICAN EXPRESS CO | Financials | 56.7K | $17.2M | 0.7% | +2.0% |
| HLI HOULIHAN LOKEY INC | Financials | 118.8K | $17.1M | 0.7% | 0.0% |
| MCK MCKESSON CORP | Consumer discretionary | 19.1K | $16.6M | 0.7% | +2.3% |
| ADI ANALOG DEVICES INC | Technology | 51.2K | $16.3M | 0.7% | +1.6% |
| META META PLATFORMS INC-CLASS A | Technology | 28.4K | $16.3M | 0.7% | +14.0% |
| PLXS PLEXUS CORP | Technology | 79.8K | $16.2M | 0.7% | -1.8% |
| MCO MOODY'S CORP | Services media | 36.2K | $15.8M | 0.6% | -1.9% |
| NDAQ NASDAQ INC | Financials | 184.2K | $15.6M | 0.6% | +4.9% |
| TRV TRAVELERS COS INC/THE | Financials | 53.0K | $15.5M | 0.6% | +1.0% |
| STE STERIS PLC | Healthcare | 69.7K | $15.4M | 0.6% | +3.9% |
| PH PARKER HANNIFIN CORP | Industrials | 16.8K | $15.1M | 0.6% | +0.8% |
| NDSN NORDSON CORP | Industrials | 56.3K | $15.0M | 0.6% | -1.3% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 43.1K | $14.9M | 0.6% | +5.1% |
| URI UNITED RENTALS INC | Services media | 20.4K | $14.8M | 0.6% | +7.7% |
| CSCO CISCO SYSTEMS INC | Technology | 189.8K | $14.7M | 0.6% | -1.6% |
| EXPD EXPEDITORS INTL WASH INC | Industrials | 102.0K | $14.6M | 0.6% | +3.6% |
| SYK STRYKER CORP | Healthcare | 44.2K | $14.5M | 0.6% | +9.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 57.4K | $14.0M | 0.6% | -0.3% |
| MRK MERCK & CO. INC. | Healthcare | 115.9K | $13.9M | 0.6% | +1.7% |
| CSX CSX CORP | Industrials | 338.3K | $13.9M | 0.6% | -0.5% |
| KLAC KLA CORP | Other | 9.3K | $13.6M | 0.6% | -46.2% |
| GRMN GARMIN LTD | Technology | 58.7K | $13.6M | 0.6% | -0.7% |
| EMR EMERSON ELECTRIC CO | Industrials | 103.8K | $13.6M | 0.6% | +2.9% |
| MLM MARTIN MARIETTA MATERIALS | Materials | 22.6K | $13.3M | 0.5% | +7.6% |
| ORCL ORACLE CORP | Technology | 88.2K | $13.0M | 0.5% | -2.9% |
| AMAT APPLIED MATERIALS INC | Technology | 37.8K | $12.9M | 0.5% | +5.6% |
| XOM EXXON MOBIL CORP | Energy | 74.7K | $12.7M | 0.5% | +3.6% |
| PG PROCTER & GAMBLE CO/THE | Other | 85.7K | $12.4M | 0.5% | -0.5% |
| CACI CACI INTERNATIONAL INC -CL A | Technology | 21.9K | $11.9M | 0.5% | +0.5% |
| WRB WR BERKLEY CORP | Financials | 179.1K | $11.9M | 0.5% | 0.0% |
| PKG PACKAGING CORP OF AMERICA | Other | 55.2K | $11.7M | 0.5% | -0.2% |
| MKSI MKS INC | Technology | 50.5K | $11.6M | 0.5% | +6.2% |
| NTAP NETAPP INC | Technology | 111.4K | $11.4M | 0.5% | +0.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 21, 2026 | 1637 | $2.43B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 27, 2026 | 1187 | $2.43B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 31, 2025 | 1156 | $2.38B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 5, 2025 | 1155 | $2.26B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 23, 2025 | 1173 | $2.08B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 27, 2025 | 1178 | $2.14B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 24, 2024 | 1145 | $2.18B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 8, 2024 | 1082 | $2.00B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 25, 2024 | 839 | $2.02B | canonical | SEC ↗ |
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