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
$555M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$20.1M
3
+$20M
4
KO icon
Coca-Cola
KO
+$19.5M
5
GS icon
Goldman Sachs
GS
+$19.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.11%
2 Financials 16.13%
3 Healthcare 13.28%
4 Consumer Discretionary 11.98%
5 Consumer Staples 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 2%
+190,024
27
$10.6M 1.91%
+107,086
28
$10.2M 1.84%
+1,049,496
29
$9.76M 1.76%
+43,160
30
$9.49M 1.71%
+99,849
31
$8.72M 1.57%
+132,622
32
$8.53M 1.54%
+277,647
33
$8.2M 1.48%
+385,254
34
$8.17M 1.47%
+297,203
35
$7.95M 1.43%
+127,982
36
$7.29M 1.31%
+525,180
37
$6.53M 1.18%
+3,551
38
$6.2M 1.12%
+176,326
39
$5.93M 1.07%
+212,501
40
$5.61M 1.01%
+126,538
41
$5.5M 0.99%
+55,739
42
$5.39M 0.97%
+104,758
43
$5.17M 0.93%
+61,747
44
$5.15M 0.93%
+86,827
45
$4.64M 0.84%
+65,401
46
$3.94M 0.71%
+151,704
47
$587K 0.11%
+710
48
$456K 0.08%
+26,713
49
$354K 0.06%
+3,650
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