GHA
Garcia Hamilton & Associates Portfolio holdings
AUM
$18.4M
This Quarter Return
+1.64%
1 Year Return
+25.73%
3 Year Return
+39.01%
5 Year Return
–
10 Year Return
–
AUM
$555M
AUM Growth
–
Cap. Flow
+$555M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$26M |
| 2 |
Kellanova
K
|
$20.1M |
| 3 |
Qualcomm
QCOM
|
$20M |
| 4 |
Coca-Cola
KO
|
$19.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $11.1M | 2% |
+95,012
| New | +$11.1M |
|
|
MON
27
DELISTED
Monsanto Co
MON
| $10.6M | 1.91% |
+107,086
| New | +$10.6M |
|
28
Amphenol
APH
$133B
| $10.2M | 1.84% |
+131,187
| New | +$10.2M |
|
|
PCP
29
DELISTED
PRECISION CASTPARTS CORP
PCP
| $9.76M | 1.76% |
+43,160
| New | +$9.76M |
|
30
Polaris
PII
$3.18B
| $9.49M | 1.71% |
+99,849
| New | +$9.49M |
|
31
Estee Lauder
EL
$33B
| $8.72M | 1.57% |
+132,622
| New | +$8.72M |
|
32
Oracle
ORCL
$635B
| $8.53M | 1.54% |
+277,647
| New | +$8.53M |
|
33
D.R. Horton
DHI
$50.5B
| $8.2M | 1.48% |
+385,254
| New | +$8.2M |
|
34
East-West Bancorp
EWBC
$14.5B
| $8.17M | 1.47% |
+297,203
| New | +$8.17M |
|
35
NOV
NOV
$4.94B
| $7.95M | 1.43% |
+115,403
| New | +$7.95M |
|
36
Amazon
AMZN
$2.44T
| $7.29M | 1.31% |
+26,259
| New | +$7.29M |
|
37
Tidewater
TDW
$2.98B
| $6.53M | 1.18% |
+114,541
| New | +$6.53M |
|
38
McCormick & Company Non-Voting
MKC
$18.9B
| $6.2M | 1.12% |
+88,163
| New | +$6.2M |
|
39
Cinemark Holdings
CNK
$2.97B
| $5.93M | 1.07% |
+212,501
| New | +$5.93M |
|
40
Merck
MRK
$210B
| $5.61M | 1.01% |
+120,742
| New | +$5.61M |
|
41
FedEx
FDX
$54.5B
| $5.5M | 0.99% |
+55,739
| New | +$5.5M |
|
|
WFM
42
DELISTED
Whole Foods Market Inc
WFM
| $5.39M | 0.97% |
+104,758
| New | +$5.39M |
|
|
CXO
43
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.17M | 0.93% |
+61,747
| New | +$5.17M |
|
44
Fluor
FLR
$6.63B
| $5.15M | 0.93% |
+86,827
| New | +$5.15M |
|
|
BBBY
45
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.64M | 0.84% |
+65,401
| New | +$4.64M |
|
46
Trimble
TRMB
$19.2B
| $3.94M | 0.71% |
+151,704
| New | +$3.94M |
|
47
Booking.com
BKNG
$181B
| $587K | 0.11% |
+710
| New | +$587K |
|
48
Financial Select Sector SPDR Fund
XLF
$54.1B
| $456K | 0.08% |
+23,450
| New | +$456K |
|
49
iShares Russell 2000 ETF
IWM
$67B
| $354K | 0.06% |
+3,650
| New | +$354K |
|