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
$257M
AUM Growth
-$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.4M
3
+$1.31M
4
JNJ icon
Johnson & Johnson
JNJ
+$758K
5
HSY icon
Hershey
HSY
+$323K

Top Sells

1
+$6.77M
2
+$5.14M
3
+$4.29M
4
ROST icon
Ross Stores
ROST
+$4.25M
5
AME icon
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 Change
in Stake 		Capital Flow
51
$1.94M 0.76%
73,256
-31,232
52
$1.92M 0.75%
64,892
-27,447
53
$1.91M 0.74%
40,460
-90,100
54
$1.73M 0.67%
29,232
-12,717
55
$1.72M 0.67%
10,804
-4,407
56
$1.68M 0.66%
21,266
-8,564
57
$1.61M 0.63%
12,421
-5,076
58
$1.6M 0.62%
21,095
-40,265
59
$1.43M 0.56%
14,378
-5,966
60
$1.43M 0.56%
17,189
-6,730
61
$1.4M 0.54%
+9,402
62
$1.31M 0.51%
+86,220
63
$900K 0.35%
3,738
-5,369
64
$469K 0.18%
21,587
65
$437K 0.17%
3,650
66
$317K 0.12%
278
-227
1 2
3