GHA

Garcia Hamilton & Associates Portfolio holdings

AUM $18.4M
This Quarter Return
+6.29%
1 Year Return
+25.73%
3 Year Return
+39.01%
5 Year Return
–
10 Year Return
–
AUM
$18.4M
AUM Growth
+$18.4M
Cap. Flow
-$21.2M
Cap. Flow %
-114.76%
Top 10 Hldgs %
100%
Holding
45
New
–
Increased
–
Reduced
–
Closed
44

Top Buys

No buys this quarter

Top Sells

1
AAPL icon
Apple
AAPL
$1.39M
2
MSFT icon
Microsoft
MSFT
$1.05M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$901K
4
AMZN icon
Amazon
AMZN
$897K
5
UNH icon
UnitedHealth
UNH
$791K

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
26
Union Pacific
UNP
$133B
– –
-3,218
Closed -$373K
V icon
27
Visa
V
$683B
– –
-7,238
Closed -$762K
KO icon
28
Coca-Cola
KO
$297B
– –
-15,886
Closed -$715K
EL icon
29
Estee Lauder
EL
$33B
– –
-2,430
Closed -$262K
GILD icon
30
Gilead Sciences
GILD
$140B
– –
-5,088
Closed -$412K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$2.58T
– –
-506
Closed -$485K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-925
Closed -$901K
HD icon
33
Home Depot
HD
$405B
– –
-3,915
Closed -$640K
LLY icon
34
Eli Lilly
LLY
$657B
– –
-3,567
Closed -$305K
LMT icon
35
Lockheed Martin
LMT
$106B
– –
-1,476
Closed -$458K
META icon
36
Meta Platforms (Facebook)
META
$1.86T
– –
-3,475
Closed -$594K
VONG icon
37
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
– –
-5,780
Closed -$742K
VZ icon
38
Verizon
VZ
$186B
– –
-5,585
Closed -$276K
WELL icon
39
Welltower
WELL
$113B
– –
-5,014
Closed -$352K
YUM icon
40
Yum! Brands
YUM
$40.8B
– –
-5,361
Closed -$395K
FLIR
41
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-6,799
Closed -$265K
RTN
42
DELISTED
Raytheon Company
RTN
– –
-2,513
Closed -$469K
PX
43
DELISTED
Praxair Inc
PX
– –
-2,889
Closed -$404K
DISH
44
DELISTED
DISH Network Corp.
DISH
– –
-4,321
Closed -$234K
CELG
45
DELISTED
Celgene Corp
CELG
– –
-3,974
Closed -$579K
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