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
$72.3M
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$421K
2
+$261K

Top Sells

1
+$2.51M
2
+$2.18M
3
+$1.8M
4
MSFT icon
Microsoft
MSFT
+$1.51M
5
CMCSA icon
Comcast
CMCSA
+$1.39M

Sector Composition

1 Healthcare 12.95%
2 Technology 12.34%
3 Communication Services 11.93%
4 Industrials 10.24%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$818K 1.13%
10,934
-7,686
27
$805K 1.11%
6,070
-4,017
28
$796K 1.1%
16,336
-13,082
29
$794K 1.1%
5,961
-4,178
30
$774K 1.07%
7,103
-4,783
31
$756K 1.05%
20,940
-13,612
32
$745K 1.03%
21,322
-11,674
33
$732K 1.01%
39,688
-25,500
34
$698K 0.97%
3,013
-2,007
35
$696K 0.96%
3,202
-2,065
36
$635K 0.88%
7,717
-5,048
37
$634K 0.88%
4,779
-3,822
38
$634K 0.88%
6,602
-4,340
39
$631K 0.87%
11,331
-7,284
40
$592K 0.82%
9,776
-10,502
41
$589K 0.81%
9,385
-6,399
42
$561K 0.78%
6,969
-9,446
43
$553K 0.76%
12,378
-8,306
44
$536K 0.74%
15,469
-7,768
45
$523K 0.72%
3,034
-4,044
46
$514K 0.71%
3,650
47
$510K 0.71%
20,674
48
$484K 0.67%
7,998
-5,154
49
$470K 0.65%
8,509
-5,512
50
$451K 0.62%
8,991
-5,979
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