GHA
Garcia Hamilton & Associates Portfolio holdings
AUM
$18.4M
This Quarter Return
+6.29%
1 Year Return
+25.73%
3 Year Return
+39.01%
5 Year Return
–
10 Year Return
–
AUM
$18.4M
AUM Growth
+$18.4M
(-52%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-114.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
45
New
–
Increased
–
Reduced
–
Closed
44
Top Buys
No buys this quarter
Top Sells
| 1 |
Apple
AAPL
|
$1.39M |
| 2 |
Microsoft
MSFT
|
$1.05M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$901K |
| 4 |
Amazon
AMZN
|
$897K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
eBay
EBAY
$41.2B
| – | – |
-7,175
| Closed | -$276K |
|
27
Walt Disney
DIS
$211B
| – | – |
-4,575
| Closed | -$451K |
|
28
Comcast
CMCSA
$125B
| – | – |
-17,884
| Closed | -$688K |
|
29
Clorox
CLX
$15B
| – | – |
-2,992
| Closed | -$395K |
|
30
Colgate-Palmolive
CL
$67.7B
| – | – |
-5,962
| Closed | -$434K |
|
31
Cigna
CI
$80.2B
| – | – |
-2,262
| Closed | -$423K |
|
32
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-5,070
| Closed | -$323K |
|
33
Biogen
BIIB
$20.8B
| – | – |
-663
| Closed | -$208K |
|
34
Baxter International
BAX
$12.1B
| – | – |
-3,228
| Closed | -$203K |
|
35
Amphenol
APH
$135B
| – | – |
-15,040
| Closed | -$318K |
|
|
36
Amazon
AMZN
$2.41T
| – | – |
-18,660
| Closed | -$897K |
|
37
Ametek
AME
$42.6B
| – | – |
-3,373
| Closed | -$223K |
|
|
38
Apple
AAPL
$3.54T
| – | – |
-36,172
| Closed | -$1.39M |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-18,500
| Closed | -$901K |
|
40
Home Depot
HD
$406B
| – | – |
-3,915
| Closed | -$640K |
|
41
Coca-Cola
KO
$297B
| – | – |
-15,886
| Closed | -$715K |
|
42
Eli Lilly
LLY
$661B
| – | – |
-3,567
| Closed | -$305K |
|
43
Lockheed Martin
LMT
$105B
| – | – |
-1,476
| Closed | -$458K |
|
44
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-3,475
| Closed | -$594K |
|
45
McCormick & Company Non-Voting
MKC
$18.7B
| – | – |
-7,752
| Closed | -$398K |
|