GHA
Garcia Hamilton & Associates Portfolio holdings
AUM
$18.4M
This Quarter Return
+5.7%
1 Year Return
+25.73%
3 Year Return
+39.01%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(-25%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-40.22%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
66
New
3
Increased
4
Reduced
57
Closed
–
Top Buys
| 1 |
Schlumberger
SLB
|
$2.79M |
| 2 |
Wynn Resorts
WYNN
|
$1.4M |
| 3 |
Amphenol
APH
|
$1.36M |
| 4 |
Deckers Outdoor
DECK
|
$1.31M |
| 5 |
Johnson & Johnson
JNJ
|
$758K |
Top Sells
| 1 |
Apple
AAPL
|
$6.77M |
| 2 |
Roper Technologies
ROP
|
$5.14M |
| 3 |
Walt Disney
DIS
|
$4.29M |
| 4 |
Ross Stores
ROST
|
$4.25M |
| 5 |
Ametek
AME
|
$3.96M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Healthcare | 16.83% |
| 3 | Consumer Discretionary | 13.92% |
| 4 | Consumer Staples | 13.25% |
| 5 | Communication Services | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trimble
TRMB
$18.7B
| $1.94M | 0.76% |
73,256
-31,232
| -30% | -$829K |
|
52
Pfizer
PFE
$142B
| $1.92M | 0.75% |
61,567
-26,041
| -30% | -$811K |
|
|
53
Ross Stores
ROST
$49.5B
| $1.91M | 0.74% |
20,230
-45,050
| -69% | -$4.25M |
|
54
Bristol-Myers Squibb
BMY
$96.5B
| $1.73M | 0.67% |
29,232
-12,717
| -30% | -$751K |
|
55
Amgen
AMGN
$154B
| $1.72M | 0.67% |
10,804
-4,407
| -29% | -$702K |
|
|
FDO
56
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.68M | 0.66% |
21,266
-8,564
| -29% | -$678K |
|
|
PX
57
DELISTED
Praxair Inc
PX
| $1.61M | 0.63% |
12,421
-5,076
| -29% | -$658K |
|
58
Welltower
WELL
$112B
| $1.6M | 0.62% |
21,095
-40,265
| -66% | -$3.05M |
|
|
CXO
59
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.43M | 0.56% |
14,378
-5,966
| -29% | -$595K |
|
60
Stratasys
SSYS
$882M
| $1.43M | 0.56% |
17,189
-6,730
| -28% | -$559K |
|
|
61
Wynn Resorts
WYNN
$13B
| $1.4M | 0.54% |
+9,402
| New | +$1.4M |
|
|
62
Deckers Outdoor
DECK
$18.2B
| $1.31M | 0.51% |
+14,370
| New | +$1.31M |
|
|
PCP
63
DELISTED
PRECISION CASTPARTS CORP
PCP
| $900K | 0.35% |
3,738
-5,369
| -59% | -$1.29M |
|
64
Financial Select Sector SPDR Fund
XLF
$53.7B
| $469K | 0.18% |
18,950
| – | – |
|
65
iShares Russell 2000 ETF
IWM
$66.6B
| $437K | 0.17% |
3,650
| – | – |
|
66
Booking.com
BKNG
$178B
| $317K | 0.12% |
278
-227
| -45% | -$259K |
|