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
$442M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$8.86M
2
+$6.14M
3
+$6M
4
DIS icon
Walt Disney
DIS
+$5.84M
5
GOOG icon
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 Change
in Stake 		Capital Flow
26
$8.5M 1.92%
182,320
-131,820
27
$8.37M 1.89%
144,644
-53,292
28
$7.98M 1.8%
29,636
-11,066
29
$7.73M 1.75%
53,083
-19,534
30
$7.24M 1.64%
126,267
-52,897
31
$7.18M 1.62%
40,057
-14,929
32
$7.15M 1.62%
186,766
-70,762
33
$7.14M 1.61%
204,176
-78,052
34
$7.12M 1.61%
356,960
-139,800
35
$6.77M 1.53%
89,914
-35,138
36
$6.54M 1.48%
174,596
-62,938
37
$6.37M 1.44%
132,113
-50,993
38
$6.2M 1.4%
86,411
-32,457
39
$6.13M 1.39%
274,826
-86,304
40
$5.58M 1.26%
38,790
-14,366
41
$5.04M 1.14%
151,342
-51,592
42
$4.84M 1.09%
139,524
-172,993
43
$4.72M 1.07%
2,468
-928
44
$4.61M 1.04%
42,718
-16,683
45
$4.4M 1%
127,730
-40,586
46
$3.65M 0.82%
45,433
-17,250
47
$3.03M 0.69%
70,972
-21,266
48
$587K 0.13%
505
49
$513K 0.12%
26,713
50
$421K 0.1%
3,650
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