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
$113M
AUM Growth
-$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$599K
3
+$384K

Top Sells

1
+$4.46M
2
+$3.32M
3
+$2.93M
4
V icon
Visa
V
+$2.39M
5
DIS icon
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 Change
in Stake 		Capital Flow
26
$1.35M 1.2%
10,139
-8,171
27
$1.35M 1.2%
8,732
-5,436
28
$1.35M 1.2%
16,415
-24,517
29
$1.33M 1.18%
11,886
-9,979
30
$1.33M 1.18%
18,620
-14,414
31
$1.26M 1.12%
10,087
-8,202
32
$1.25M 1.11%
7,984
-6,530
33
$1.18M 1.04%
65,188
-53,524
34
$1.16M 1.03%
20,278
-16,788
35
$1.16M 1.02%
7,078
-5,684
36
$1.11M 0.98%
8,601
-6,946
37
$1.1M 0.98%
32,996
-5,750
38
$1.1M 0.97%
5,020
-7,643
39
$1.05M 0.93%
12,765
-10,452
40
$1.04M 0.92%
18,615
-16,216
41
$1.03M 0.91%
7,356
-6,347
42
$1.02M 0.9%
15,784
-13,517
43
$999K 0.88%
5,267
-6,154
44
$984K 0.87%
7,830
-7,938
45
$954K 0.84%
9,026
-6,842
46
$953K 0.84%
10,942
-9,401
47
$950K 0.84%
20,684
-18,176
48
$902K 0.8%
12,560
-11,107
49
$853K 0.76%
23,237
-26,926
50
$753K 0.67%
14,021
-41,983
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