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
$345M
AUM Growth
-$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$4.58M
3
+$3.05M
4
PX
Praxair Inc
PX
+$2.26M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.15M

Top Sells

1
+$12.5M
2
+$8.9M
3
+$5.88M
4
NKE icon
Nike
NKE
+$5.07M
5
HD icon
Home Depot
HD
+$4.33M

Sector Composition

1 Technology 19.04%
2 Healthcare 16.01%
3 Consumer Discretionary 13.33%
4 Consumer Staples 12.42%
5 Communication Services 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.67M 1.64%
127,054
-113,740
27
$5.55M 1.61%
44,328
-11,802
28
$5.35M 1.55%
57,124
-16,457
29
$5.16M 1.5%
151,788
-41,384
30
$5.08M 1.47%
68,005
-18,306
31
$4.93M 1.43%
130,560
-36,360
32
$4.91M 1.42%
52,198
+9,315
33
$4.83M 1.4%
29,944
-7,832
34
$4.67M 1.36%
90,312
+30,731
35
$4.58M 1.33%
+70,246
36
$4.38M 1.27%
271,800
-74,600
37
$3.83M 1.11%
61,360
-7,460
38
$3.81M 1.11%
111,965
-29,197
39
$3.8M 1.1%
20,924
-17,169
40
$3.77M 1.09%
98,507
-26,666
41
$3.64M 1.05%
81,133
-46,332
42
$3.41M 0.99%
133,884
+49,374
43
$3.41M 0.99%
65,678
-171,559
44
$3.24M 0.94%
42,524
-31,933
45
$3.19M 0.92%
104,488
-29,322
46
$3.14M 0.91%
31,709
-9,190
47
$3.13M 0.91%
93,502
-24,670
48
$3.05M 0.89%
+25,773
49
$2.89M 0.84%
23,919
+3,745
50
$2.78M 0.81%
72,907
-20,224
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