GHA
Garcia Hamilton & Associates Portfolio holdings
AUM
$18.4M
This Quarter Return
+7.16%
1 Year Return
+25.73%
3 Year Return
+39.01%
5 Year Return
–
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
(-0.29%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
53
New
4
Increased
5
Reduced
40
Closed
2
Top Buys
| 1 |
Ross Stores
ROST
|
$8.65M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$8.29M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$5.45M |
| 4 |
Trimble
TRMB
|
$4.78M |
| 5 |
Home Depot
HD
|
$4.66M |
Top Sells
| 1 |
Kellanova
K
|
$8.52M |
| 2 |
Visa
V
|
$8.42M |
| 3 |
Qualcomm
QCOM
|
$5.64M |
| 4 |
Merck
MRK
|
$5.61M |
| 5 |
Fluor
FLR
|
$5.15M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Consumer Discretionary | 16.63% |
| 3 | Financials | 14.91% |
| 4 | Healthcare | 12.12% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PAF
51
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
| $202K | 0.04% |
+3,600
| New | +$202K |
|
|
52
Fluor
FLR
$6.63B
| – | – |
-86,827
| Closed | -$5.15M |
|
|
53
Merck
MRK
$210B
| – | – |
-120,742
| Closed | -$5.61M |
|