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
$38.5M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$742K

Top Sells

1
+$2.11M
2
+$1.26M
3
+$1.2M
4
DIS icon
Walt Disney
DIS
+$993K
5
JNJ icon
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 Change
in Stake 		Capital Flow
CLX icon
26
Clorox
CLX
$13.3B
$395K 1.03%
2,992
-2,969
YUM icon
27
Yum! Brands
YUM
$41.5B
$395K 1.03%
5,361
-8,849
UNP icon
28
Union Pacific
UNP
$129B
$373K 0.97%
3,218
-3,885
TJX icon
29
TJX Companies
TJX
$160B
$370K 0.96%
10,024
-10,916
PEP icon
30
PepsiCo
PEP
$195B
$369K 0.96%
3,315
-5,287
WELL icon
31
Welltower
WELL
$128B
$352K 0.91%
5,014
-5,920
BMY icon
32
Bristol-Myers Squibb
BMY
$94.6B
$323K 0.84%
5,070
-6,261
APH icon
33
Amphenol
APH
$170B
$318K 0.83%
15,040
-24,648
LLY icon
34
Eli Lilly
LLY
$829B
$305K 0.79%
3,567
-4,150
EBAY icon
35
eBay
EBAY
$36.6B
$276K 0.72%
7,175
-14,147
VZ icon
36
Verizon
VZ
$167B
$276K 0.72%
5,585
-6,793
ROP icon
37
Roper Technologies
ROP
$48B
$271K 0.7%
1,112
-1,901
FLIR
38
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$265K 0.69%
6,799
-8,670
EL icon
39
Estee Lauder
EL
$32.8B
$262K 0.68%
2,430
-4,172
ECL icon
40
Ecolab
ECL
$73.3B
$249K 0.65%
1,933
-2,846
DISH
41
DELISTED
DISH Network Corp.
DISH
$234K 0.61%
4,321
-5,064
AME icon
42
Ametek
AME
$45.6B
$223K 0.58%
3,373
-6,403
BIIB icon
43
Biogen
BIIB
$22.5B
$208K 0.54%
663
-679
QCOM icon
44
Qualcomm
QCOM
$194B
$206K 0.53%
3,976
-4,533
BAX icon
45
Baxter International
BAX
$9.22B
$203K 0.53%
3,228
-4,770
BALL icon
46
Ball Corp
BALL
$13.3B
– –
-8,540
CAT icon
47
Caterpillar
CAT
$267B
– –
-2,285
CIEN icon
48
Ciena
CIEN
$27.6B
– –
-9,824
COST icon
49
Costco
COST
$414B
– –
-2,219
CVS icon
50
CVS Health
CVS
$99.7B
– –
-6,969
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