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
$425M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$6.17M
3
+$2.27M
4
SSYS icon
Stratasys
SSYS
+$2.18M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$1.8M

Top Sells

1
+$7.24M
2
+$4.24M
3
+$3.65M
4
CELG
Celgene Corp
CELG
+$2.67M
5
WFM
Whole Foods Market Inc
WFM
+$2.55M

Sector Composition

1 Technology 20.14%
2 Financials 16.27%
3 Consumer Discretionary 15.25%
4 Healthcare 13.48%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.31M 1.72%
+292,310
27
$7.31M 1.72%
200,393
-3,783
28
$7.24M 1.7%
51,783
-1,300
29
$7.08M 1.67%
135,810
-46,510
30
$7.05M 1.66%
38,331
-1,726
31
$6.58M 1.55%
293,615
-189,144
32
$6.51M 1.53%
129,786
-2,327
33
$6.41M 1.51%
91,826
-38,252
34
$6.17M 1.45%
+87,001
35
$6.15M 1.45%
171,904
-2,692
36
$5.95M 1.4%
84,691
-1,720
37
$5.93M 1.4%
352,580
-4,380
38
$5.88M 1.38%
87,844
-2,070
39
$5.72M 1.35%
264,213
-10,613
40
$5.29M 1.25%
136,112
-3,412
41
$5.09M 1.2%
41,518
-1,200
42
$5.04M 1.19%
38,025
-765
43
$4.78M 1.13%
94,306
-50,338
44
$4.32M 1.02%
120,458
-7,272
45
$4.28M 1.01%
147,378
-3,964
46
$3.69M 0.87%
2,356
-112
47
$2.54M 0.6%
70,982
+10
48
$2.27M 0.53%
+30,451
49
$2.18M 0.51%
+20,509
50
$602K 0.14%
505
1
2
3