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
$173M
AUM Growth
+$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$1.82M
3
+$1.74M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.55M
5
AMGN icon
Amgen
AMGN
+$950K

Top Sells

1
+$2.33M
2
+$2.31M
3
+$1.93M
4
MON
Monsanto Co
MON
+$1.89M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.03M

Sector Composition

1 Healthcare 17.81%
2 Technology 15.21%
3 Communication Services 13.83%
4 Industrials 12.08%
5 Consumer Discretionary 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 1.34%
12,663
-453
27
$2.27M 1.31%
21,865
+7,792
28
$2.21M 1.28%
33,034
+2,974
29
$2.2M 1.27%
18,310
+2,028
30
$2.14M 1.24%
18,289
-843
31
$2.13M 1.23%
11,421
-553
32
$2.07M 1.2%
38,860
-2,203
33
$2.04M 1.18%
65,214
+3,453
34
$2.04M 1.18%
34,831
-2,048
35
$2.01M 1.16%
14,168
+2,532
36
$1.99M 1.15%
118,712
-5,532
37
$1.94M 1.12%
14,514
-616
38
$1.87M 1.08%
12,762
+6,500
39
$1.82M 1.05%
+15,547
40
$1.81M 1.05%
50,163
-9,499
41
$1.8M 1.04%
37,066
-1,785
42
$1.77M 1.02%
37,886
-1,668
43
$1.75M 1.01%
15,768
+2,797
44
$1.74M 1.01%
+16,627
45
$1.71M 0.99%
23,217
-990
46
$1.7M 0.98%
29,301
-1,683
47
$1.67M 0.97%
13,703
-710
48
$1.6M 0.93%
23,667
-1,282
49
$1.56M 0.9%
20,343
-1,316
50
$1.55M 0.9%
+15,868
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