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Latest GHP Investment Advisors, Inc. Stock Portfolio

$2.68Billion | No. of Holdings #1319

GHP Investment Advisors, Inc. Performance

2026 Q3-2.24%
YTD+4.78%
2025+13.21%

About GHP Investment Advisors, Inc. and 13F Hedge Fund Stock Holdings

GHP Investment Advisors, Inc. is a hedge fund based in Denver, CO. On 2026-10-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, GHP Investment Advisors, Inc. reported an equity portfolio of $2.7 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of GHP Investment Advisors, Inc. are FNDA, AAPL, GOOG. The fund has invested 2% of it's portfolio in SCHWAB STRATEGIC TR and 2% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), TEVA PHARMACEUTICAL INDS LTD (TEVA) and ELECTRONIC ARTS INC (EA) stocks. They significantly reduced their stock positions in TRINITY INDS INC (TRN), INSTALLED BLDG PRODS INC (IBP) and MERIT MED SYS INC (MMSI). GHP Investment Advisors, Inc. opened new stock positions in EXXONMOBIL HOLDINGS CORP, DBX ETF TR (ACSG) and GOLDMAN SACHS ETF TR (GBIL). The fund showed a lot of confidence in some stocks as they added substantially to SPROUTS FMRS MKT INC (SFM), QXO INC (SSNT) and CAPITAL GROUP DIVIDEND VALUE (CGDV).
GHP Investment Advisors, Inc. Equity Portfolio Value
Last Reported on: 15 Oct, 2026
$2.68Billion
  as of Oct 15, 2026

GHP Investment Advisors, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that GHP Investment Advisors, Inc. made a return of -2.24% in the last quarter. In trailing 12 months, it's portfolio return was 6.7%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp12,290,600
teva pharmaceutical inds ltd2,391,600
mobility global inc2,044,390
dbx etf tr396,080
midera food processing inc265,453
goldman sachs etf tr150,842
invesco exchange traded fd t134,421
select sector spdr tr100,522
New stocks bought by GHP Investment Advisors, Inc.

Additions

Ticker% Inc.
sprouts fmrs mkt inc3,112,200
capital group dividend value86,600
select sector spdr tr852
netflix inc.757
select sector spdr tr585
ishares tr200
perion network ltd130
twilio inc114
Additions to existing portfolio by GHP Investment Advisors, Inc.

Reductions

Ticker% Reduced
fedex fght hldg co inc-79.52
micron technology inc-62.31
oracle corp-42.37
broadcom inc-31.61
idexx labs inc-31.52
amdocs ltd-26.85
manulife finl corp-25.98
t-mobile us inc-24.69
GHP Investment Advisors, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by GHP Investment Advisors, Inc.

Sector Distribution

GHP Investment Advisors, Inc. has about 33.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
Sector%
Others33.9
Technology18.6
Industrials16.2
Financial Services11.4
Healthcare7.6
Consumer Cyclical4.7
Communication Services3.4
Consumer Defensive2.5

Market Cap. Distribution

GHP Investment Advisors, Inc. has about 57.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
Category%
LARGE-CAP38.7
UNALLOCATED33.9
MEGA-CAP18.9
MID-CAP8.1

Stocks belong to which Index?

About 56.2% of the stocks held by GHP Investment Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50051.1
Others43.8
RUSSELL 20005.1
Top 5 Winners (%)%
MRNA
moderna inc
175.0 %
TEAM
atlassian corporation
130.8 %
TWST
twist bioscience corp
88.3 %
EMBC
embecta corp
73.6 %
HURN
huron consulting group inc
72.5 %
Top 5 Winners ($)$
MSFT
microsoft corp
10.7 M
AAPL
apple inc
7.0 M
NTAP
netapp inc
5.9 M
META
meta platforms inc
4.9 M
VEEV
veeva sys inc
3.8 M
Top 5 Losers (%)%
FLNC
fluence energy inc
-61.4 %
aeon biopharma inc
-58.0 %
SLQT
selectquote inc
-51.9 %
MNST
monster beverage corp new
-49.5 %
MTZ
mastec inc
-48.7 %
Top 5 Losers ($)$
APH
amphenol corp
-9.9 M
MKSI
mks inc.
-8.5 M
KLAC
kla corp
-7.8 M
ESE
esco technologies inc
-7.5 M
AMAT
applied matls inc
-7.4 M

GHP Investment Advisors, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GHP Investment Advisors, Inc.

GHP Investment Advisors, Inc. has 1319 stocks in it's portfolio. About 14.5% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for GHP Investment Advisors, Inc. last quarter.

$2.67BTotal Value
500Positions
15 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of GHP Investment Advisors, Inc., last reported on 15 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GHP Investment Advisors, Inc.'s holding in Ishares Tr over time
1.23%779,880
$32.90M
1.23%
increased 0.17 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GHP Investment Advisors, Inc.'s holding in Ishares Tr over time
0.27%79,887
$7.33M
0.27%
decreased 1.6 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GHP Investment Advisors, Inc.'s holding in Ishares Tr over time
0.09%25,342
$2.38M
0.09%
increased 0.02 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GHP Investment Advisors, Inc.'s holding in Ishares Tr over time
0.07%10,727
$1.98M
0.07%
increased 0.21 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GHP Investment Advisors, Inc.'s holding in Ishares Tr over time
0.05%14,912
$1.34M
0.05%
increased 0.26 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GHP Investment Advisors, Inc.'s holding in Ishares Tr over time
0.02%8,284
$655.6K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GHP Investment Advisors, Inc.'s holding in Ishares Tr over time
0.02%3,480
$417.0K
0.02%
decreased 0.74 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GHP Investment Advisors, Inc.'s holding in Ishares Tr over time
0.01%5,157
$361.9K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GHP Investment Advisors, Inc.'s holding in Ishares Tr over time
0.01%2,850
$240.6K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GHP Investment Advisors, Inc.'s holding in Ishares Tr over time
0%1,073
$121.7K
0%
decreased 6.12 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
GHP Investment Advisors, Inc.'s holding in Dbx Etf Tr over time
0.02%9,010
$601.3K
0.02%
increased 0.2 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
GHP Investment Advisors, Inc.'s holding in Dbx Etf Tr over time
0.01%7,208
$396.1K
0.01%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
GHP Investment Advisors, Inc.'s holding in Ishares Tr over time
0.05%27,642
$1.37M
0.05%
decreased 4.66 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
GHP Investment Advisors, Inc.'s holding in Ishares Tr over time
0.01%4,360
$194.7K
0.01%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
GHP Investment Advisors, Inc.'s holding in Ishares Tr over time
0.01%2,473
$186.4K
0.01%
decreased 12.61 percentreduced