GHA
Garcia Hamilton & Associates Portfolio holdings
AUM
$18.4M
This Quarter Return
+2.15%
1 Year Return
+25.73%
3 Year Return
+39.01%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-20%)
Cap. Flow
-$53.8M
Cap. Flow
% of AUM
-26.29%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
70
New
4
Increased
7
Reduced
52
Closed
5
Top Buys
| 1 |
Caterpillar
CAT
|
$2.34M |
| 2 |
Chevron
CVX
|
$1.37M |
| 3 |
American Express
AXP
|
$1.25M |
| 4 |
PX
Praxair Inc
PX
|
$1.19M |
| 5 |
Wynn Resorts
WYNN
|
$700K |
Top Sells
| 1 |
Apple
AAPL
|
$5.18M |
| 2 |
East-West Bancorp
EWBC
|
$4.17M |
| 3 |
CVS Health
CVS
|
$2.8M |
| 4 |
Walt Disney
DIS
|
$2.6M |
| 5 |
Costco
COST
|
$2.25M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Healthcare | 16.57% |
| 3 | Consumer Discretionary | 14.53% |
| 4 | Consumer Staples | 12.77% |
| 5 | Communication Services | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $1.64M | 0.8% |
47,151
-14,416
| -23% | -$501K |
|
52
Ross Stores
ROST
$49.3B
| $1.64M | 0.8% |
15,521
-4,709
| -23% | -$496K |
|
53
Bristol-Myers Squibb
BMY
$96.7B
| $1.48M | 0.72% |
22,879
-6,353
| -22% | -$410K |
|
54
Trimble
TRMB
$18.7B
| $1.42M | 0.69% |
56,249
-17,007
| -23% | -$428K |
|
|
55
Chevron
CVX
$318B
| $1.37M | 0.67% |
+13,068
| New | +$1.37M |
|
|
FDO
56
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.35M | 0.66% |
17,022
-4,244
| -20% | -$336K |
|
57
Amgen
AMGN
$153B
| $1.34M | 0.65% |
8,371
-2,433
| -23% | -$389K |
|
|
CXO
58
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.34M | 0.65% |
11,535
-2,843
| -20% | -$330K |
|
|
59
American Express
AXP
$225B
| $1.25M | 0.61% |
+16,011
| New | +$1.25M |
|
|
WFM
60
DELISTED
Whole Foods Market Inc
WFM
| $972K | 0.48% |
18,665
-32,026
| -63% | -$1.67M |
|
61
Deckers Outdoor
DECK
$18.3B
| $832K | 0.41% |
11,413
-2,957
| -21% | -$216K |
|
62
Stratasys
SSYS
$863M
| $716K | 0.35% |
13,571
-3,618
| -21% | -$191K |
|
63
Albemarle
ALB
$9.43B
| $531K | 0.26% |
+10,040
| New | +$531K |
|
64
Financial Select Sector SPDR Fund
XLF
$53.6B
| $457K | 0.22% |
18,950
| – | – |
|
65
iShares Russell 2000 ETF
IWM
$66.6B
| $454K | 0.22% |
3,650
| – | – |
|
|
ROC
66
DELISTED
ROCKWOOD HLDGS INC
ROC
| – | – |
-26,180
| Closed | -$2.06M |
|
|
PCP
67
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-3,738
| Closed | -$900K |
|
68
Welltower
WELL
$112B
| – | – |
-21,095
| Closed | -$1.6M |
|
|
69
East-West Bancorp
EWBC
$14.7B
| – | – |
-107,740
| Closed | -$4.17M |
|
70
Booking.com
BKNG
$181B
| – | – |
-278
| Closed | -$317K |
|