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
$204M
AUM Growth
-$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.37M
3
+$1.25M
4
PX
Praxair Inc
PX
+$1.19M
5
WYNN icon
Wynn Resorts
WYNN
+$700K

Top Sells

1
+$5.18M
2
+$4.17M
3
+$2.8M
4
DIS icon
Walt Disney
DIS
+$2.6M
5
COST icon
Costco
COST
+$2.25M

Sector Composition

1 Technology 17.17%
2 Healthcare 16.57%
3 Consumer Discretionary 14.53%
4 Consumer Staples 12.77%
5 Communication Services 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.26M 1.6%
57,525
-16,330
27
$3.17M 1.55%
60,240
-16,953
28
$3.08M 1.51%
30,563
+4,084
29
$3.04M 1.49%
30,221
+5,416
30
$3.03M 1.48%
21,481
-6,180
31
$2.96M 1.45%
30,206
-8,348
32
$2.9M 1.42%
30,836
-8,856
33
$2.74M 1.34%
147,340
-45,400
34
$2.71M 1.32%
39,045
-10,522
35
$2.69M 1.32%
59,752
-17,148
36
$2.69M 1.31%
22,274
+9,853
37
$2.46M 1.2%
16,210
-14,822
38
$2.45M 1.2%
28,847
-7,761
39
$2.34M 1.15%
+29,283
40
$2.18M 1.07%
45,923
-12,446
41
$2.15M 1.05%
25,818
-6,855
42
$2.14M 1.05%
18,488
-3,168
43
$2M 0.98%
14,502
-3,660
44
$2M 0.98%
72,828
-20,613
45
$1.97M 0.96%
36,169
-10,173
46
$1.95M 0.95%
50,634
-13,028
47
$1.92M 0.94%
44,497
-12,928
48
$1.88M 0.92%
14,965
+5,563
49
$1.76M 0.86%
11,450
-3,287
50
$1.71M 0.84%
34,175
+4,227
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