GHA
Garcia Hamilton & Associates Portfolio holdings
AUM
$18.4M
1-Year Return
25.73%
This Quarter Return
+7.45%
1 Year Return
+25.73%
3 Year Return
+39.01%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
-$59.8M
(-35%)
Cap. Flow
-$76.5M
Cap. Flow
% of AUM
-67.72%
Top 10 Holdings %
Top 10 Hldgs %
41.15%
Holding
75
New
2
Increased
1
Reduced
68
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.59M |
| 2 |
Ball Corp
BALL
|
$599K |
| 3 |
Ciena
CIEN
|
$384K |
Top Sells
| 1 |
Apple
AAPL
|
$4.46M |
| 2 |
Home Depot
HD
|
$3.32M |
| 3 |
Microsoft
MSFT
|
$2.93M |
| 4 |
Visa
V
|
$2.39M |
| 5 |
Walt Disney
DIS
|
$2.39M |
Sector Composition
| 1 | Healthcare | 14.95% |
| 2 | Communication Services | 13.4% |
| 3 | Technology | 13.34% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Industrials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clorox
CLX
$15.2B
| $1.36M | 1.2% |
10,139
-8,171
| -45% | -$1.09M |
|
|
RTN
27
DELISTED
Raytheon Company
RTN
| $1.36M | 1.2% |
8,732
-5,436
| -38% | -$844K |
|
28
CVS Health
CVS
$93B
| $1.35M | 1.2% |
16,415
-24,517
| -60% | -$2.02M |
|
29
Union Pacific
UNP
$132B
| $1.33M | 1.18% |
11,886
-9,979
| -46% | -$1.12M |
|
30
Welltower
WELL
$112B
| $1.33M | 1.18% |
18,620
-14,414
| -44% | -$1.03M |
|
|
PX
31
DELISTED
Praxair Inc
PX
| $1.26M | 1.12% |
10,087
-8,202
| -45% | -$1.03M |
|
32
Cigna
CI
$80.6B
| $1.25M | 1.11% |
7,984
-6,530
| -45% | -$1.02M |
|
33
Amphenol
APH
$137B
| $1.18M | 1.04% |
65,188
-53,524
| -45% | -$967K |
|
34
Ametek
AME
$43.1B
| $1.16M | 1.03% |
20,278
-16,788
| -45% | -$960K |
|
35
Amgen
AMGN
$151B
| $1.16M | 1.02% |
7,078
-5,684
| -45% | -$928K |
|
36
Ecolab
ECL
$77.8B
| $1.11M | 0.98% |
8,601
-6,946
| -45% | -$896K |
|
37
eBay
EBAY
$42.4B
| $1.1M | 0.98% |
32,996
-5,750
| -15% | -$192K |
|
38
Roper Technologies
ROP
$56.6B
| $1.1M | 0.97% |
5,020
-7,643
| -60% | -$1.67M |
|
39
Eli Lilly
LLY
$668B
| $1.05M | 0.93% |
12,765
-10,452
| -45% | -$857K |
|
40
Bristol-Myers Squibb
BMY
$95.2B
| $1.04M | 0.92% |
18,615
-16,216
| -47% | -$909K |
|
41
McDonald's
MCD
$226B
| $1.03M | 0.91% |
7,356
-6,347
| -46% | -$888K |
|
|
DISH
42
DELISTED
DISH Network Corp.
DISH
| $1.02M | 0.9% |
15,784
-13,517
| -46% | -$871K |
|
43
FedEx
FDX
$52.8B
| $999K | 0.88% |
5,267
-6,154
| -54% | -$1.17M |
|
44
Honeywell
HON
$136B
| $984K | 0.87% |
7,830
-7,938
| -50% | -$998K |
|
45
NXP Semiconductors
NXPI
$56.7B
| $954K | 0.84% |
9,026
-6,842
| -43% | -$723K |
|
46
Estee Lauder
EL
$31.7B
| $953K | 0.84% |
10,942
-9,401
| -46% | -$819K |
|
47
Verizon
VZ
$186B
| $950K | 0.84% |
20,684
-18,176
| -47% | -$835K |
|
48
Altria Group
MO
$112B
| $902K | 0.8% |
12,560
-11,107
| -47% | -$798K |
|
|
FLIR
49
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $853K | 0.76% |
23,237
-26,926
| -54% | -$988K |
|
50
Qualcomm
QCOM
$172B
| $753K | 0.67% |
14,021
-41,983
| -75% | -$2.25M |
|