GHA
Garcia Hamilton & Associates Portfolio holdings
AUM
$18.4M
This Quarter Return
+11.19%
1 Year Return
+25.73%
3 Year Return
+39.01%
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(-20%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-37.93%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
51
New
–
Increased
1
Reduced
46
Closed
–
Top Buys
| 1 |
Designer Brands
DBI
|
$1.06M |
Top Sells
| 1 |
Apple
AAPL
|
$8.86M |
| 2 |
CF Industries
CF
|
$6.14M |
| 3 |
Trimble
TRMB
|
$6M |
| 4 |
Walt Disney
DIS
|
$5.84M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.53M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Consumer Discretionary | 16.47% |
| 3 | Financials | 16.01% |
| 4 | Healthcare | 12.43% |
| 5 | Consumer Staples | 9.17% |