Titelia

Holdings of GHP Investment Advisors, Inc.

1277 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 14.7 % of the equity sleeve

Sector breakdown

  • Technology 12.4 %
  • Industrials 12.3 %
  • Financials 10.4 %
  • Health care 5.6 %
  • Consumer discretionary 4.0 %
  • Funds 3.7 %
  • Communication 3.4 %
  • Consumer staples 3.1 %
  • Materials 2.2 %
  • Energy 0.6 %
  • Utilities 0.1 %
  • Unattributed 42.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • IL 0.2 %
  • TW 0.1 %
  • IN 0.0 %
  • NL 0.0 %
  • GB 0.0 %
  • MX 0.0 %
  • DK 0.0 %
  • ES 0.0 %
  • AU 0.0 %
  • BR 0.0 %
  • BE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,2282.2B $99.62 %
2IL34.6M $0.21 %
3TW11.8M $0.08 %
4IN2514.7K $0.02 %
5NL5466.6K $0.02 %
6GB16333.3K $0.01 %
7MX2181.6K $0.01 %
8DK2178.7K $0.01 %
9ES2152.6K $0.01 %
10AU270.6K $0.00 %
11BR144.9K $0.00 %
12BE132.3K $0.00 %

Positions

RankCompanySharesValueWeight
1,101CareTrust REIT Inc 4147 $
1,102Brinker International Inc 1143 $
1,103American Battery Technology Co 50140 $
1,104DXP Enterprises Inc/TX 1140 $
1,105Fluor Corp 3140 $
1,106Urban Edge Properties 7140 $
1,107Customers Bancorp Inc 2139 $
1,108Advanced Drainage Systems Inc 1138 $
1,109Cargurus Inc 4137 $
1,110PTC Therapeutics Inc 2137 $
1,111Sunrun Inc 10136 $
1,112Zurn Elkay Water Solutions Corp 3135 $
1,113ConnectOne Bancorp Inc 5134 $
1,114Kirby Corp 1133 $
1,115Rush Enterprises Inc 2133 $
1,116TG Therapeutics Inc 4133 $
1,117Extra Space Storage Inc 1132 $
1,118Teladoc Health Inc 24131 $
1,119Tyson Foods Inc 2129 $
1,120Varonis Systems Inc 6129 $
1,121Huron Consulting Group Inc 1128 $
1,122Piedmont Realty Trust Inc 19125 $
1,123First Hawaiian Inc 5124 $
1,124Riot Platforms Inc 10124 $
1,125API Group Corp 3122 $
1,126Ducommun Inc 1122 $
1,127TPG Inc 3122 $
1,128Elanco Animal Health Inc 5120 $
1,129Palomar Holdings Inc 1120 $
1,130Everus Construction Group Inc 1119 $
1,131Century Aluminum Co 2118 $
1,132OPENLANE Inc 4117 $
1,133Taylor Morrison Home Corp 2117 $
1,134Moelis & Co 2114 $
1,135Revolve Group Inc 5114 $
1,136First Bancorp/Southern Pines NC 2113 $
1,137Construction Partners Inc 1112 $
1,138Patrick Industries Inc 1112 $
1,139Fidelity Covington Trust 2111 $
1,140Artisan Partners Asset Management Inc 3110 $
1,141LeMaitre Vascular Inc 1110 $
1,142Outfront Media Inc 4106 $
1,143Core Natural Resources Inc 1105 $
1,144WesBanco Inc 3104 $
1,145Dime Community Bancshares Inc 3102 $
1,146Fulton Financial Corp 5102 $
1,147Tanger Inc 3102 $
1,148Buckle Inc/The 2101 $
1,149Hamilton Lane Inc 1100 $
1,150Post Holdings Inc 199 $
1,151Genworth Financial Inc 1298 $
1,152Revolution Medicines Inc 198 $
1,153Edgewise Therapeutics Inc 395 $
1,154Rithm Capital Corp 1095 $
1,155AEON BIOPHARMA INC 9594 $
1,156Innoviva Inc 494 $
1,157Mirum Pharmaceuticals Inc 193 $
1,158Ryman Hospitality Properties Inc 193 $
1,159UFP Industries Inc 193 $
1,160Abercrombie & Fitch Co 192 $
1,161Affirm Holdings Inc 292 $
1,162CNA Financial Corp 292 $
1,163REX American Resources Corp 292 $
1,164SkyWest Inc 192 $
1,165Itron Inc 190 $
1,166Newmark Group Inc 690 $
1,167Stride Inc 189 $
1,168Horace Mann Educators Corp 286 $
1,169AECOM 185 $
1,170GEO Group Inc/The 585 $
1,171Trustmark Corp 285 $
1,172HealthEquity Inc 184 $
1,173Aramark 282 $
1,174Enact Holdings Inc 282 $
1,175Knife River Corp 182 $
1,176Mizuho Financial Group Inc 1080 $
1,177Napco Security Technologies Inc 279 $
1,178Okta Inc 179 $
1,179Ameris Bancorp 178 $
1,180Sprouts Farmers Market Inc 178 $
1,181Tutor Perini Corp 178 $
1,182GCI Liberty Inc 275 $
1,183Lightbridge Corp 775 $
1,184Artivion Inc 274 $
1,185Griffon Corp 173 $
1,186ServisFirst Bancshares Inc 173 $
1,187WisdomTree Inc 573 $
1,188BJ's Restaurants Inc 271 $
1,189Tarsus Pharmaceuticals Inc 171 $
1,190Sally Beauty Holdings Inc 570 $
1,191Brookdale Senior Living Inc 569 $
1,192Phinia Inc 169 $
1,193Sonic Automotive Inc 169 $
1,194Univest Financial Corp 269 $
1,195Uranium Energy Corp 568 $
1,196Rayonier Advanced Materials Inc 667 $
1,197WSFS Financial Corp 166 $
1,198DraftKings Inc 365 $
1,199One Liberty Properties Inc 365 $
1,200Capital Group Dividend Value ETF 264 $