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
$426M
AUM Growth
+$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$4.9M
3
+$4.36M
4
XOM icon
Exxon Mobil
XOM
+$4.32M
5
WELL icon
Welltower
WELL
+$4.31M

Top Sells

1
+$8.12M
2
+$5.72M
3
+$4.52M
4
AMG icon
Affiliated Managers Group
AMG
+$3.86M
5
TDW icon
Tidewater
TDW
+$3.69M

Sector Composition

1 Technology 19.62%
2 Financials 15.26%
3 Healthcare 14.36%
4 Consumer Discretionary 13.32%
5 Consumer Staples 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.85M 0.67%
+29,243
52
$2.29M 0.54%
20,174
-335
53
$2.28M 0.54%
30,015
-436
54
$2.26M 0.53%
+19,077
55
$2.12M 0.5%
+84,510
56
$608K 0.14%
505
57
$434K 0.1%
3,650
58
$431K 0.1%
21,587
-5,126
59
$210K 0.05%
3,600
60
– –
-70,982
61
– –
-264,213
62
– –
-2,356
63
– –
-71,324
1 2
3