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
$204M
AUM Growth
-$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.37M
3
+$1.25M
4
PX
Praxair Inc
PX
+$1.19M
5
WYNN icon
Wynn Resorts
WYNN
+$700K

Top Sells

1
+$5.18M
2
+$4.17M
3
+$2.8M
4
DIS icon
Walt Disney
DIS
+$2.6M
5
COST icon
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 Change
in Stake 		Capital Flow
51
$1.64M 0.8%
49,697
-15,195
52
$1.64M 0.8%
31,042
-9,418
53
$1.48M 0.72%
22,879
-6,353
54
$1.42M 0.69%
56,249
-17,007
55
$1.37M 0.67%
+13,068
56
$1.35M 0.66%
17,022
-4,244
57
$1.34M 0.65%
8,371
-2,433
58
$1.34M 0.65%
11,535
-2,843
59
$1.25M 0.61%
+16,011
60
$972K 0.48%
18,665
-32,026
61
$832K 0.41%
68,478
-17,742
62
$716K 0.35%
13,571
-3,618
63
$531K 0.26%
+10,040
64
$457K 0.22%
21,587
65
$454K 0.22%
3,650
66
– –
-278
67
– –
-107,740
68
– –
-21,095
69
– –
-3,738
70
– –
-26,180
1 2
3