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
$425M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$6.17M
3
+$2.27M
4
SSYS icon
Stratasys
SSYS
+$2.18M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$1.8M

Top Sells

1
+$7.24M
2
+$4.24M
3
+$3.65M
4
CELG
Celgene Corp
CELG
+$2.67M
5
WFM
Whole Foods Market Inc
WFM
+$2.55M

Sector Composition

1 Technology 20.14%
2 Financials 16.27%
3 Consumer Discretionary 15.25%
4 Healthcare 13.48%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$524K 0.12%
26,713
52
$425K 0.1%
3,650
53
$203K 0.05%
3,600
54
– –
-126,267
55
– –
-45,433
1 2
3