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
$171M
AUM Growth
+$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.38M
3
+$1.33M
4
TJX icon
TJX Companies
TJX
+$1.33M
5
UNH icon
UnitedHealth
UNH
+$1.26M

Top Sells

1
+$4.36M
2
+$1.31M
3
+$1.26M
4
APH icon
Amphenol
APH
+$1.15M
5
CVX icon
Chevron
CVX
+$887K

Sector Composition

1 Healthcare 19.61%
2 Consumer Staples 14.76%
3 Communication Services 14.73%
4 Consumer Discretionary 12.59%
5 Technology 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 1.59%
26,775
+1,216
27
$2.6M 1.52%
13,675
-2,727
28
$2.59M 1.52%
26,747
+289
29
$2.49M 1.46%
68,666
-12,279
30
$2.16M 1.27%
31,774
+14,975
31
$2.15M 1.26%
24,416
-26
32
$2.14M 1.25%
26,903
+820
33
$2.12M 1.24%
20,747
+309
34
$2.06M 1.2%
50,374
+497
35
$2.05M 1.2%
19,548
+498
36
$2.03M 1.19%
29,495
+358
37
$1.92M 1.12%
24,601
-351
38
$1.88M 1.1%
143,560
-87,696
39
$1.77M 1.04%
32,646
+1,832
40
$1.77M 1.03%
41,274
-310
41
$1.71M 1%
25,183
+138
42
$1.71M 1%
83,493
+1,803
43
$1.67M 0.98%
10,325
-3,724
44
$1.66M 0.97%
60,529
-977
45
$1.63M 0.95%
38,222
-475
46
$1.56M 0.91%
72,650
+22,974
47
$1.51M 0.89%
39,644
+987
48
$1.41M 0.83%
+24,668
49
$1.41M 0.82%
22,500
-386
50
$1.4M 0.82%
4,559
+83
1
2
3