GHA
Garcia Hamilton & Associates Portfolio holdings
AUM
$18.4M
This Quarter Return
+4.97%
1 Year Return
+25.73%
3 Year Return
+39.01%
5 Year Return
–
10 Year Return
–
AUM
$38.5M
AUM Growth
+$38.5M
(-47%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-96.02%
Top 10 Holdings %
Top 10 Hldgs %
65.67%
Holding
72
New
1
Increased
–
Reduced
43
Closed
27
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$742K |
Top Sells
| 1 |
Apple
AAPL
|
$2.11M |
| 2 |
Visa
V
|
$1.26M |
| 3 |
Microsoft
MSFT
|
$1.2M |
| 4 |
Walt Disney
DIS
|
$993K |
| 5 |
Johnson & Johnson
JNJ
|
$972K |
Sector Composition
| 1 | Communication Services | 9.42% |
| 2 | Healthcare | 8.42% |
| 3 | Technology | 8.42% |
| 4 | Industrials | 7.05% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clorox
CLX
$14.5B
| $395K | 1.03% |
2,992
-2,969
| -50% | -$392K |
|
27
Yum! Brands
YUM
$40.8B
| $395K | 1.03% |
5,361
-8,849
| -62% | -$652K |
|
28
Union Pacific
UNP
$133B
| $373K | 0.97% |
3,218
-3,885
| -55% | -$450K |
|
29
TJX Companies
TJX
$152B
| $370K | 0.96% |
5,012
-5,458
| -52% | -$403K |
|
30
PepsiCo
PEP
$204B
| $369K | 0.96% |
3,315
-5,287
| -61% | -$589K |
|
31
Welltower
WELL
$113B
| $352K | 0.91% |
5,014
-5,920
| -54% | -$416K |
|
32
Bristol-Myers Squibb
BMY
$96B
| $323K | 0.84% |
5,070
-6,261
| -55% | -$399K |
|
33
Amphenol
APH
$133B
| $318K | 0.83% |
3,760
-6,162
| -62% | -$521K |
|
34
Eli Lilly
LLY
$657B
| $305K | 0.79% |
3,567
-4,150
| -54% | -$355K |
|
35
eBay
EBAY
$41.4B
| $276K | 0.72% |
7,175
-14,147
| -66% | -$544K |
|
36
Verizon
VZ
$186B
| $276K | 0.72% |
5,585
-6,793
| -55% | -$336K |
|
37
Roper Technologies
ROP
$56.6B
| $271K | 0.7% |
1,112
-1,901
| -63% | -$463K |
|
|
FLIR
38
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $265K | 0.69% |
6,799
-8,670
| -56% | -$338K |
|
39
Estee Lauder
EL
$33B
| $262K | 0.68% |
2,430
-4,172
| -63% | -$450K |
|
40
Ecolab
ECL
$78.6B
| $249K | 0.65% |
1,933
-2,846
| -60% | -$367K |
|
|
DISH
41
DELISTED
DISH Network Corp.
DISH
| $234K | 0.61% |
4,321
-5,064
| -54% | -$274K |
|
42
Ametek
AME
$42.7B
| $223K | 0.58% |
3,373
-6,403
| -65% | -$423K |
|
43
Biogen
BIIB
$19.4B
| $208K | 0.54% |
663
-679
| -51% | -$213K |
|
44
Qualcomm
QCOM
$173B
| $206K | 0.53% |
3,976
-4,533
| -53% | -$235K |
|
45
Baxter International
BAX
$12.7B
| $203K | 0.53% |
3,228
-4,770
| -60% | -$300K |
|
46
AbbVie
ABBV
$372B
| – | – |
-3,605
| Closed | -$261K |
|
47
Albemarle
ALB
$9.99B
| – | – |
-2,507
| Closed | -$265K |
|
48
Amgen
AMGN
$155B
| – | – |
-3,034
| Closed | -$523K |
|
49
American Tower
AMT
$95.5B
| – | – |
-1,993
| Closed | -$264K |
|
50
Boeing
BA
$177B
| – | – |
-2,259
| Closed | -$447K |
|