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
$170M
AUM Growth
+$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.97M
3
+$1.89M
4
RTN
Raytheon Company
RTN
+$1.58M
5
MO icon
Altria Group
MO
+$1.58M

Top Sells

1
+$2.4M
2
+$1.71M
3
+$1.7M
4
WFC icon
Wells Fargo
WFC
+$1.5M
5
SJM icon
J.M. Smucker
SJM
+$903K

Sector Composition

1 Healthcare 20.24%
2 Technology 14.86%
3 Communication Services 14.8%
4 Consumer Discretionary 13.48%
5 Industrials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 1.41%
13,116
-407
27
$2.31M 1.36%
19,132
-760
28
$2.25M 1.32%
30,060
-833
29
$2.13M 1.26%
41,063
+674
30
$2.09M 1.23%
11,974
-75
31
$2.04M 1.2%
+16,282
32
$2.02M 1.19%
124,244
-14,644
33
$1.99M 1.17%
36,879
+201
34
$1.98M 1.16%
39,554
+210
35
$1.97M 1.16%
+15,130
36
$1.95M 1.15%
9,127
+118
37
$1.94M 1.14%
24,207
+8,249
38
$1.92M 1.13%
21,659
+144
39
$1.89M 1.11%
+18,490
40
$1.88M 1.1%
59,662
+607
41
$1.86M 1.09%
38,851
-12,071
42
$1.78M 1.05%
37,431
-1,065
43
$1.7M 1%
30,984
+427
44
$1.68M 0.99%
23,862
-5,221
45
$1.66M 0.98%
14,413
+146
46
$1.58M 0.93%
+11,636
47
$1.58M 0.93%
+24,949
48
$1.44M 0.85%
12,971
+2,224
49
$1.38M 0.81%
4,416
+40
50
$1.37M 0.81%
14,073
+38
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