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
$163M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.53M
3
+$2.51M
4
UNH icon
UnitedHealth
UNH
+$1.76M
5
META icon
Meta Platforms (Facebook)
META
+$1.71M

Top Sells

1
+$2.99M
2
+$2.86M
3
+$2.35M
4
EBAY icon
eBay
EBAY
+$2.14M
5
CNK icon
Cinemark Holdings
CNK
+$2.13M

Sector Composition

1 Healthcare 18.07%
2 Consumer Staples 14.27%
3 Communication Services 13.65%
4 Technology 13.29%
5 Consumer Discretionary 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 1.54%
+80,945
27
$2.51M 1.54%
25,559
-1,021
28
$2.38M 1.46%
20,106
+7,213
29
$2.38M 1.46%
20,843
+4,605
30
$2.33M 1.42%
26,458
-923
31
$2.26M 1.39%
18,880
-116
32
$2.24M 1.37%
49,877
-342
33
$2.08M 1.27%
20,438
-17
34
$2.03M 1.24%
14,049
-312
35
$1.97M 1.21%
24,442
-5,258
36
$1.9M 1.16%
38,697
-1,534
37
$1.88M 1.15%
26,083
+326
38
$1.85M 1.14%
24,952
-517
39
$1.77M 1.08%
81,690
+1,146
40
$1.76M 1.08%
+15,142
41
$1.73M 1.06%
29,137
+778
42
$1.71M 1.05%
+19,050
43
$1.71M 1.05%
41,584
-1,036
44
$1.64M 1%
25,045
-820
45
$1.58M 0.97%
30,814
-1,326
46
$1.5M 0.92%
61,506
-87,602
47
$1.41M 0.86%
22,886
-38,168
48
$1.31M 0.8%
43,935
-36
49
$1.31M 0.8%
4,476
-3
50
$1.27M 0.78%
38,657
-34,412
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