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
$180M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.81M
3
+$895K
4
JNJ icon
Johnson & Johnson
JNJ
+$485K
5
BMY icon
Bristol-Myers Squibb
BMY
+$365K

Top Sells

1
+$2.12M
2
+$2.07M
3
+$1.71M
4
ROST icon
Ross Stores
ROST
+$1.64M
5
ROP icon
Roper Technologies
ROP
+$1.56M

Sector Composition

1 Healthcare 17.53%
2 Technology 15.85%
3 Consumer Discretionary 14.4%
4 Consumer Staples 12.66%
5 Communication Services 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 1.59%
16,616
-9,054
27
$2.86M 1.59%
49,653
-16,753
28
$2.81M 1.56%
18,996
-2,485
29
$2.81M 1.56%
129,240
-18,100
30
$2.78M 1.54%
73,069
-55,716
31
$2.76M 1.53%
31,100
+537
32
$2.72M 1.51%
41,559
+2,514
33
$2.57M 1.43%
29,700
-16,388
34
$2.55M 1.42%
27,381
-3,455
35
$2.44M 1.36%
20,455
-1,819
36
$2.21M 1.23%
40,231
-5,692
37
$2.19M 1.22%
25,865
-3,418
38
$2.13M 1.18%
52,976
-6,776
39
$2.12M 1.18%
25,469
-3,378
40
$2.02M 1.12%
+25,757
41
$1.96M 1.09%
22,781
-3,037
42
$1.94M 1.08%
14,361
-1,849
43
$1.9M 1.06%
80,544
+7,716
44
$1.89M 1.05%
28,359
+5,480
45
$1.81M 1%
+4,479
46
$1.81M 1%
32,140
-4,029
47
$1.76M 0.98%
16,238
-2,250
48
$1.73M 0.96%
42,620
-8,014
49
$1.66M 0.92%
12,893
-1,609
50
$1.58M 0.88%
10,160
-1,290
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