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
$345M
AUM Growth
-$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$4.58M
3
+$3.05M
4
PX
Praxair Inc
PX
+$2.26M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.15M

Top Sells

1
+$12.5M
2
+$8.9M
3
+$5.88M
4
NKE icon
Nike
NKE
+$5.07M
5
HD icon
Home Depot
HD
+$4.33M

Sector Composition

1 Technology 19.04%
2 Healthcare 16.01%
3 Consumer Discretionary 13.33%
4 Consumer Staples 12.42%
5 Communication Services 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.59M 0.75%
92,339
-24,112
52
$2.55M 0.74%
20,344
-5,077
53
$2.3M 0.67%
29,830
-44,233
54
$2.26M 0.65%
+17,497
55
$2.23M 0.65%
23,370
-5,873
56
$2.16M 0.63%
9,107
-13,738
57
$2.15M 0.62%
+41,949
58
$2.14M 0.62%
15,211
-3,866
59
$1.87M 0.54%
+17,556
60
$1.85M 0.54%
24,168
-5,847
61
$585K 0.17%
505
62
$439K 0.13%
21,587
63
$399K 0.12%
3,650
64
– –
-60,764
65
– –
-3,600
1 2
3