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GHA

Garcia Hamilton & Associates Portfolio holdings

AUM $18.4M
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
+6.29%
1 Year Est. Return
+25.73%
3 Year Est. Return
+39.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.4M
AUM Growth
-$20.1M
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

Rank Stock Value
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

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Financials 0%
5 Healthcare 0%

No holdings matched the selected filter criteria.

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Garcia Hamilton & Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Garcia Hamilton & Associates held 45 positions worth $18.4M, down 52% from $38.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Garcia Hamilton & Associates withdrew a net $21.2M in Q4 2017, closing 44 positions. Its most notable exit was Apple, an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 9.4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Garcia Hamilton & Associates fully exited Apple in Q4 2017, selling an estimated $1.39M.
  • Garcia Hamilton & Associates's ten largest holdings make up 100% of its $18.4M portfolio in Q4 2017.
  • Garcia Hamilton & Associates opened 0 new positions and closed 44 in Q4 2017.
  • Garcia Hamilton & Associates's portfolio value fell 52% quarter-over-quarter to $18.4M.

Based on Garcia Hamilton & Associates's 13F filing for Q4 2017, filed 19 Jan 2018.