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
$257M
AUM Growth
-$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.4M
3
+$1.31M
4
JNJ icon
Johnson & Johnson
JNJ
+$758K
5
HSY icon
Hershey
HSY
+$323K

Top Sells

1
+$6.77M
2
+$5.14M
3
+$4.29M
4
ROST icon
Ross Stores
ROST
+$4.25M
5
AME icon
Ametek
AME
+$3.96M

Sector Composition

1 Technology 17.57%
2 Healthcare 16.83%
3 Consumer Discretionary 13.92%
4 Consumer Staples 13.25%
5 Communication Services 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.18M 1.63%
27,661
-12,150
27
$4.17M 1.62%
107,740
-44,048
28
$4.06M 1.58%
77,193
-75,223
29
$4.03M 1.57%
73,855
-32,345
30
$3.92M 1.53%
39,692
-17,432
31
$3.63M 1.41%
38,554
-28,682
32
$3.62M 1.41%
20,823
-9,121
33
$3.43M 1.33%
49,567
-20,679
34
$3.38M 1.32%
36,608
-15,590
35
$2.99M 1.16%
192,740
-79,060
36
$2.79M 1.09%
+32,673
37
$2.75M 1.07%
26,479
+3,109
38
$2.74M 1.06%
76,900
-35,065
39
$2.67M 1.04%
93,441
-40,443
40
$2.59M 1.01%
24,805
+7,249
41
$2.58M 1%
57,425
-41,082
42
$2.56M 0.99%
50,691
-22,216
43
$2.54M 0.99%
46,342
-19,336
44
$2.5M 0.97%
18,162
-7,611
45
$2.49M 0.97%
58,369
-22,764
46
$2.37M 0.92%
63,662
-29,840
47
$2.26M 0.88%
14,737
-6,187
48
$2.19M 0.85%
21,656
-10,053
49
$2.06M 0.8%
26,180
+2,012
50
$1.96M 0.76%
29,948
-12,576
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