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
$553M
AUM Growth
-$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$8.29M
3
+$5.45M
4
TRMB icon
Trimble
TRMB
+$4.78M
5
HD icon
Home Depot
HD
+$4.66M

Top Sells

1
+$8.52M
2
+$8.42M
3
+$5.64M
4
MRK icon
Merck
MRK
+$5.61M
5
FLR icon
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 Change
in Stake 		Capital Flow
26
$11.5M 2.08%
202,361
-14,414
27
$10.5M 1.9%
100,853
-6,233
28
$9.88M 1.79%
179,164
-154,513
29
$9.73M 1.76%
54,986
-26,262
30
$9.38M 1.7%
72,617
-27,232
31
$9.29M 1.68%
312,517
+160,813
32
$9.25M 1.67%
40,702
-2,458
33
$9.02M 1.63%
282,228
-14,975
34
$8.74M 1.58%
125,052
-7,570
35
$8.65M 1.56%
+237,534
36
$8.54M 1.54%
257,528
-20,119
37
$8.37M 1.51%
118,868
-9,114
38
$8.29M 1.5%
+183,106
39
$7.76M 1.4%
496,760
-28,420
40
$7.02M 1.27%
361,130
-24,124
41
$6.5M 1.18%
3,396
-155
42
$6.46M 1.17%
59,401
-2,346
43
$6.44M 1.16%
202,934
-9,567
44
$6.07M 1.1%
53,156
-2,583
45
$5.45M 0.98%
168,316
-8,010
46
$4.85M 0.88%
62,683
-2,718
47
$3.94M 0.71%
+92,238
48
$511K 0.09%
505
-205
49
$467K 0.08%
26,713
50
$389K 0.07%
3,650
1
2
3