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
$426M
AUM Growth
+$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$4.9M
3
+$4.36M
4
XOM icon
Exxon Mobil
XOM
+$4.32M
5
WELL icon
Welltower
WELL
+$4.31M

Top Sells

1
+$8.12M
2
+$5.72M
3
+$4.52M
4
AMG icon
Affiliated Managers Group
AMG
+$3.86M
5
TDW icon
Tidewater
TDW
+$3.69M

Sector Composition

1 Technology 19.62%
2 Financials 15.26%
3 Healthcare 14.36%
4 Consumer Discretionary 13.32%
5 Consumer Staples 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.76M 1.59%
193,172
-7,221
27
$6.62M 1.55%
73,581
-50,284
28
$6.61M 1.55%
50,735
-1,048
29
$6.6M 1.55%
38,093
-238
30
$6.47M 1.52%
134,520
-1,290
31
$6.46M 1.52%
+56,130
32
$6.41M 1.5%
86,311
-1,533
33
$6.13M 1.44%
74,457
-10,234
34
$5.84M 1.37%
127,465
-2,321
35
$5.77M 1.35%
22,845
-13,917
36
$5.72M 1.34%
37,776
-249
37
$5.63M 1.32%
346,400
-6,180
38
$5.52M 1.29%
166,920
-4,984
39
$5.07M 1.19%
125,173
-58,475
40
$4.99M 1.17%
141,162
-6,216
41
$4.94M 1.16%
133,810
-2,302
42
$4.9M 1.15%
+74,063
43
$4.36M 1.02%
+40,899
44
$4.32M 1.01%
+42,883
45
$4.31M 1.01%
+68,820
46
$4.23M 0.99%
118,172
-2,286
47
$3.67M 0.86%
25,421
-16,097
48
$3.6M 0.84%
93,131
-1,175
49
$3.48M 0.82%
+59,581
50
$3.28M 0.77%
+116,451
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