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
$553M
AUM Growth
-$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$8.29M
3
+$5.45M
4
TRMB icon
Trimble
TRMB
+$4.78M
5
HD icon
Home Depot
HD
+$4.66M

Top Sells

1
+$8.52M
2
+$8.42M
3
+$5.64M
4
MRK icon
Merck
MRK
+$5.61M
5
FLR icon
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 Change
in Stake 		Capital Flow
51
$202K 0.04%
+3,600
52
– –
-86,827
53
– –
-126,538
1 2
3