GHA
Garcia Hamilton & Associates Portfolio holdings
AUM
$18.4M
This Quarter Return
+7.16%
1 Year Return
+25.73%
3 Year Return
+39.01%
5 Year Return
–
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
(-0.29%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
53
New
4
Increased
5
Reduced
40
Closed
2
Top Buys
| 1 |
Ross Stores
ROST
|
$8.65M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$8.29M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$5.45M |
| 4 |
Trimble
TRMB
|
$4.78M |
| 5 |
Home Depot
HD
|
$4.66M |
Top Sells
| 1 |
Kellanova
K
|
$8.52M |
| 2 |
Visa
V
|
$8.42M |
| 3 |
Qualcomm
QCOM
|
$5.64M |
| 4 |
Merck
MRK
|
$5.61M |
| 5 |
Fluor
FLR
|
$5.15M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Consumer Discretionary | 16.63% |
| 3 | Financials | 14.91% |
| 4 | Healthcare | 12.12% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| $11.5M | 2.08% |
202,361
-14,414
| -7% | -$818K |
|
|
MON
27
DELISTED
Monsanto Co
MON
| $10.5M | 1.9% |
100,853
-6,233
| -6% | -$651K |
|
|
28
Kellanova
K
$27.6B
| $9.88M | 1.79% |
168,229
-145,083
| -46% | -$8.52M |
|
29
IBM
IBM
$227B
| $9.74M | 1.76% |
52,568
-25,107
| -32% | -$4.65M |
|
30
Polaris
PII
$3.18B
| $9.38M | 1.7% |
72,617
-27,232
| -27% | -$3.52M |
|
|
31
Trimble
TRMB
$19.2B
| $9.29M | 1.68% |
312,517
+160,813
| +106% | +$4.78M |
|
|
PCP
32
DELISTED
PRECISION CASTPARTS CORP
PCP
| $9.25M | 1.67% |
40,702
-2,458
| -6% | -$559K |
|
33
East-West Bancorp
EWBC
$14.5B
| $9.02M | 1.63% |
282,228
-14,975
| -5% | -$478K |
|
34
Estee Lauder
EL
$33B
| $8.74M | 1.58% |
125,052
-7,570
| -6% | -$529K |
|
|
35
Ross Stores
ROST
$48.1B
| $8.65M | 1.56% |
+118,767
| New | +$8.65M |
|
36
Oracle
ORCL
$635B
| $8.54M | 1.54% |
257,528
-20,119
| -7% | -$667K |
|
37
NOV
NOV
$4.94B
| $8.37M | 1.51% |
107,185
-8,218
| -7% | -$642K |
|
|
DNKN
38
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.29M | 1.5% |
+183,106
| New | +$8.29M |
|
39
Amazon
AMZN
$2.44T
| $7.77M | 1.4% |
24,838
-1,421
| -5% | -$444K |
|
40
D.R. Horton
DHI
$50.5B
| $7.02M | 1.27% |
361,130
-24,124
| -6% | -$469K |
|
41
Tidewater
TDW
$2.98B
| $6.5M | 1.18% |
109,545
-4,996
| -4% | -$297K |
|
|
CXO
42
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.46M | 1.17% |
59,401
-2,346
| -4% | -$255K |
|
43
Cinemark Holdings
CNK
$2.97B
| $6.44M | 1.16% |
202,934
-9,567
| -5% | -$304K |
|
44
FedEx
FDX
$54.5B
| $6.07M | 1.1% |
53,156
-2,583
| -5% | -$295K |
|
45
McCormick & Company Non-Voting
MKC
$18.9B
| $5.45M | 0.98% |
84,158
-4,005
| -5% | -$259K |
|
|
BBBY
46
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.85M | 0.88% |
62,683
-2,718
| -4% | -$210K |
|
47
Designer Brands
DBI
$181M
| $3.94M | 0.71% |
+46,119
| New | +$3.94M |
|
48
Booking.com
BKNG
$181B
| $511K | 0.09% |
505
-205
| -29% | -$207K |
|
49
Financial Select Sector SPDR Fund
XLF
$54.1B
| $467K | 0.08% |
23,450
| – | – |
|
50
iShares Russell 2000 ETF
IWM
$67B
| $389K | 0.07% |
3,650
| – | – |
|