GHA

Garcia Hamilton & Associates Portfolio holdings

AUM $18.4M
1-Year Est. Return 25.73%
This Quarter Est. Return
1 Year Est. Return
+25.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.4M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.39M
2
+$1.05M
3
+$901K
4
AMZN icon
Amazon
AMZN
+$897K
5
UNH icon
UnitedHealth
UNH
+$791K

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$676B
$18.4M 100%
68,600
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.42T
– –
-18,500
HD icon
3
Home Depot
HD
$373B
– –
-3,915
KO icon
4
Coca-Cola
KO
$294B
– –
-15,886
LLY icon
5
Eli Lilly
LLY
$852B
– –
-3,567
LMT icon
6
Lockheed Martin
LMT
$110B
– –
-1,476
META icon
7
Meta Platforms (Facebook)
META
$1.61T
– –
-3,475
MKC icon
8
McCormick & Company Non-Voting
MKC
$17.5B
– –
-7,752
AAPL icon
9
Apple
AAPL
$4T
– –
-36,172
AME icon
10
Ametek
AME
$45.8B
– –
-3,373
AMZN icon
11
Amazon
AMZN
$2.68T
– –
-18,660
APH icon
12
Amphenol
APH
$171B
– –
-15,040
BAX icon
13
Baxter International
BAX
$9.21B
– –
-3,228
BIIB icon
14
Biogen
BIIB
$22.3B
– –
-663
BMY icon
15
Bristol-Myers Squibb
BMY
$93.7B
– –
-5,070
CI icon
16
Cigna
CI
$69.8B
– –
-2,262
CL icon
17
Colgate-Palmolive
CL
$61.9B
– –
-5,962
CLX icon
18
Clorox
CLX
$13.5B
– –
-2,992
CMCSA icon
19
Comcast
CMCSA
$100B
– –
-17,884
DIS icon
20
Walt Disney
DIS
$201B
– –
-4,575
EBAY icon
21
eBay
EBAY
$36.8B
– –
-7,175
ECL icon
22
Ecolab
ECL
$72.9B
– –
-1,933
EL icon
23
Estee Lauder
EL
$32.8B
– –
-2,430
GILD icon
24
Gilead Sciences
GILD
$153B
– –
-5,088
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.42T
– –
-10,120
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