GHA
Garcia Hamilton & Associates Portfolio holdings
AUM
$18.4M
This Quarter Return
+11.19%
1 Year Return
+25.73%
3 Year Return
+39.01%
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(-20%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-37.93%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
51
New
–
Increased
1
Reduced
46
Closed
–
Top Buys
| 1 |
Designer Brands
DBI
|
$1.06M |
Top Sells
| 1 |
Apple
AAPL
|
$8.86M |
| 2 |
CF Industries
CF
|
$6.14M |
| 3 |
Trimble
TRMB
|
$6M |
| 4 |
Walt Disney
DIS
|
$5.84M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.53M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Consumer Discretionary | 16.47% |
| 3 | Financials | 16.01% |
| 4 | Healthcare | 12.43% |
| 5 | Consumer Staples | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CF Industries
CF
$14B
| $8.5M | 1.92% |
36,464
-26,364
| -42% | -$6.14M |
|
|
WFM
27
DELISTED
Whole Foods Market Inc
WFM
| $8.37M | 1.89% |
144,644
-53,292
| -27% | -$3.08M |
|
|
PCP
28
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.98M | 1.8% |
29,636
-11,066
| -27% | -$2.98M |
|
29
Polaris
PII
$3.18B
| $7.73M | 1.75% |
53,083
-19,534
| -27% | -$2.84M |
|
30
Kellanova
K
$27.6B
| $7.24M | 1.64% |
118,561
-49,668
| -30% | -$3.03M |
|
31
IBM
IBM
$227B
| $7.18M | 1.62% |
38,295
-14,273
| -27% | -$2.68M |
|
32
Oracle
ORCL
$635B
| $7.15M | 1.62% |
186,766
-70,762
| -27% | -$2.71M |
|
33
East-West Bancorp
EWBC
$14.5B
| $7.14M | 1.61% |
204,176
-78,052
| -28% | -$2.73M |
|
34
Amazon
AMZN
$2.44T
| $7.12M | 1.61% |
17,848
-6,990
| -28% | -$2.79M |
|
35
Estee Lauder
EL
$33B
| $6.77M | 1.53% |
89,914
-35,138
| -28% | -$2.65M |
|
36
Ross Stores
ROST
$48.1B
| $6.54M | 1.48% |
87,298
-31,469
| -26% | -$2.36M |
|
|
DNKN
37
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.37M | 1.44% |
132,113
-50,993
| -28% | -$2.46M |
|
38
NOV
NOV
$4.94B
| $6.2M | 1.4% |
77,918
-29,267
| -27% | -$2.33M |
|
39
D.R. Horton
DHI
$50.5B
| $6.13M | 1.39% |
274,826
-86,304
| -24% | -$1.93M |
|
40
FedEx
FDX
$54.5B
| $5.58M | 1.26% |
38,790
-14,366
| -27% | -$2.07M |
|
41
Cinemark Holdings
CNK
$2.97B
| $5.04M | 1.14% |
151,342
-51,592
| -25% | -$1.72M |
|
|
42
Trimble
TRMB
$19.2B
| $4.84M | 1.09% |
139,524
-172,993
| -55% | -$6M |
|
43
Tidewater
TDW
$2.98B
| $4.72M | 1.07% |
79,598
-29,947
| -27% | -$1.78M |
|
|
CXO
44
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.61M | 1.04% |
42,718
-16,683
| -28% | -$1.8M |
|
45
McCormick & Company Non-Voting
MKC
$18.9B
| $4.4M | 1% |
63,865
-20,293
| -24% | -$1.4M |
|
|
BBBY
46
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.65M | 0.82% |
45,433
-17,250
| -28% | -$1.39M |
|
|
47
Designer Brands
DBI
$181M
| $3.03M | 0.69% |
70,972
+24,853
| +54% | +$1.06M |
|
48
Booking.com
BKNG
$181B
| $587K | 0.13% |
505
| – | – |
|
49
Financial Select Sector SPDR Fund
XLF
$54.1B
| $513K | 0.12% |
23,450
| – | – |
|
50
iShares Russell 2000 ETF
IWM
$67B
| $421K | 0.1% |
3,650
| – | – |
|