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
$172M
AUM Growth
+$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.5M
3
+$1.73M
4
OA
Orbital ATK, Inc.
OA
+$1.58M
5
NOC icon
Northrop Grumman
NOC
+$1.33M

Top Sells

1
+$2.79M
2
+$2.42M
3
+$2.23M
4
GWW icon
W.W. Grainger
GWW
+$2.13M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.83M

Sector Composition

1 Healthcare 20.29%
2 Communication Services 15.27%
3 Technology 13.62%
4 Consumer Discretionary 12.32%
5 Industrials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.59M 1.51%
14,169
+494
27
$2.43M 1.41%
38,079
+8,584
28
$2.37M 1.38%
20,711
-36
29
$2.37M 1.38%
20,738
+1,190
30
$2.22M 1.29%
32,020
+246
31
$2.12M 1.23%
22,425
-1,991
32
$2.09M 1.22%
144,876
+1,316
33
$2.07M 1.21%
30,185
-26,594
34
$2.05M 1.19%
41,200
-74
35
$2.03M 1.18%
12,499
-11,102
36
$1.92M 1.11%
29,996
+8,859
37
$1.82M 1.06%
73,221
+571
38
$1.76M 1.02%
21,091
-3,510
39
$1.74M 1.01%
11,092
-14,207
40
$1.73M 1%
+58,716
41
$1.72M 1%
20,932
-5,971
42
$1.65M 0.96%
40,075
+431
43
$1.64M 0.95%
7,024
-9,140
44
$1.62M 0.94%
10,306
-19
45
$1.59M 0.92%
32,890
+244
46
$1.58M 0.92%
+18,149
47
$1.52M 0.88%
46,082
+14,581
48
$1.48M 0.86%
37,792
+334
49
$1.44M 0.84%
60,424
-105
50
$1.42M 0.82%
10,911
-18,650
1
2
3