GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
1-Year Return 16.94%
This Quarter Return
+8.69%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.15B
AUM Growth
+$101M
Cap. Flow
+$17.3M
Cap. Flow %
1.5%
Top 10 Hldgs %
16.5%
Holding
294
New
16
Increased
152
Reduced
86
Closed
3

Top Buys

1
PLXS icon
Plexus
PLXS
$1.28M
2
MRTN icon
Marten Transport
MRTN
$1.14M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.08M
4
MLM icon
Martin Marietta Materials
MLM
$939K
5
META icon
Meta Platforms (Facebook)
META
$892K

Top Sells

1
CTB
Cooper Tire & Rubber Co.
CTB
$2.11M
2
EPAM icon
EPAM Systems
EPAM
$2.01M
3
BABA icon
Alibaba
BABA
$748K
4
AAPL icon
Apple
AAPL
$707K
5
FICO icon
Fair Isaac
FICO
$656K

Sector Composition

1 Technology 19.93%
2 Industrials 12.87%
3 Financials 10.3%
4 Healthcare 6.71%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRTN icon
151
Marten Transport
MRTN
$957M
$2.3M 0.2%
135,454
+66,962
+98% +$1.14M
CVX icon
152
Chevron
CVX
$310B
$2.28M 0.2%
21,740
-385
-2% -$40.3K
MANH icon
153
Manhattan Associates
MANH
$13B
$2.2M 0.19%
18,742
-535
-3% -$62.8K
OMC icon
154
Omnicom Group
OMC
$15.4B
$2.09M 0.18%
28,235
+3,865
+16% +$287K
FUL icon
155
H.B. Fuller
FUL
$3.37B
$2.08M 0.18%
33,084
+1,179
+4% +$74.2K
MAR icon
156
Marriott International Class A Common Stock
MAR
$71.9B
$2.04M 0.18%
13,759
-80
-0.6% -$11.9K
IWC icon
157
iShares Micro-Cap ETF
IWC
$911M
$2.04M 0.18%
13,847
-1,674
-11% -$246K
UPS icon
158
United Parcel Service
UPS
$72.1B
$2.01M 0.17%
11,845
+1,185
+11% +$201K
TFC icon
159
Truist Financial
TFC
$60B
$2.01M 0.17%
34,436
-1,656
-5% -$96.6K
EBAY icon
160
eBay
EBAY
$42.3B
$1.99M 0.17%
32,487
+5,461
+20% +$335K
SCHW icon
161
Charles Schwab
SCHW
$167B
$1.96M 0.17%
30,019
+553
+2% +$36.1K
CME icon
162
CME Group
CME
$94.4B
$1.83M 0.16%
8,947
+468
+6% +$95.6K
ESNT icon
163
Essent Group
ESNT
$6.29B
$1.82M 0.16%
38,291
+287
+0.8% +$13.6K
INDB icon
164
Independent Bank
INDB
$3.55B
$1.8M 0.16%
21,382
+251
+1% +$21.1K
HSIC icon
165
Henry Schein
HSIC
$8.42B
$1.77M 0.15%
25,497
+2,305
+10% +$160K
CCF
166
DELISTED
Chase Corporation
CCF
$1.76M 0.15%
15,095
+950
+7% +$111K
CMI icon
167
Cummins
CMI
$55.1B
$1.76M 0.15%
6,772
+346
+5% +$89.7K
SCHD icon
168
Schwab US Dividend Equity ETF
SCHD
$71.8B
$1.74M 0.15%
71,754
+1,317
+2% +$32K
CAH icon
169
Cardinal Health
CAH
$35.7B
$1.72M 0.15%
28,269
+1,857
+7% +$113K
VAR
170
DELISTED
Varian Medical Systems, Inc.
VAR
$1.66M 0.14%
9,394
-417
-4% -$73.6K
IVV icon
171
iShares Core S&P 500 ETF
IVV
$664B
$1.66M 0.14%
4,161
+396
+11% +$158K
CTB
172
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.64M 0.14%
29,272
-37,677
-56% -$2.11M
HBAN icon
173
Huntington Bancshares
HBAN
$25.7B
$1.61M 0.14%
102,388
-460
-0.4% -$7.23K
IMCG icon
174
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$1.59M 0.14%
25,218
– –
XLNX
175
DELISTED
Xilinx Inc
XLNX
$1.54M 0.13%
12,448
-144
-1% -$17.8K
5 6
7
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