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
$166M
AUM Growth
-$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.19M
3
+$900K
4
MCD icon
McDonald's
MCD
+$862K
5
HD icon
Home Depot
HD
+$684K

Top Sells

1
+$1.92M
2
+$1.66M
3
+$1.64M
4
XOM icon
Exxon Mobil
XOM
+$1.41M
5
NKE icon
Nike
NKE
+$1.27M

Sector Composition

1 Healthcare 21.1%
2 Communication Services 14.69%
3 Consumer Discretionary 13.37%
4 Technology 13.22%
5 Industrials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 1.42%
30,893
-1,127
27
$2.31M 1.39%
13,523
-646
28
$2.28M 1.38%
28,772
-1,224
29
$2.25M 1.36%
40,389
-29,755
30
$2.24M 1.35%
19,892
-819
31
$2.2M 1.33%
29,083
-1,102
32
$2.1M 1.26%
39,344
-1,856
33
$2.05M 1.24%
61,713
+2,997
34
$2M 1.21%
9,009
+2,279
35
$1.99M 1.2%
138,888
-5,988
36
$1.96M 1.18%
21,515
-910
37
$1.83M 1.1%
12,049
-450
38
$1.83M 1.1%
59,055
+12,973
39
$1.74M 1.05%
38,496
-1,579
40
$1.72M 1.03%
14,267
+7,164
41
$1.71M 1.03%
20,172
-760
42
$1.7M 1.02%
19,965
+1,816
43
$1.6M 0.96%
30,557
+1,850
44
$1.59M 0.96%
10,691
-401
45
$1.56M 0.94%
9,950
-356
46
$1.5M 0.9%
31,710
-1,180
47
$1.36M 0.82%
58,093
-2,331
48
$1.26M 0.76%
15,958
-589
49
$1.25M 0.75%
13,942
+925
50
$1.23M 0.74%
14,035
-851
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