GHA
Garcia Hamilton & Associates Portfolio holdings
AUM
$18.4M
This Quarter Return
+0.95%
1 Year Return
+25.73%
3 Year Return
+39.01%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-12%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-12.57%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
68
New
3
Increased
7
Reduced
53
Closed
3
Top Buys
| 1 |
CF Industries
CF
|
$2.49M |
| 2 |
Procter & Gamble
PG
|
$2.02M |
| 3 |
Biogen
BIIB
|
$1.81M |
| 4 |
TIME
Time Inc.
TIME
|
$895K |
| 5 |
Johnson & Johnson
JNJ
|
$485K |
Top Sells
| 1 |
Baxter International
BAX
|
$2.12M |
| 2 |
Apple
AAPL
|
$2.07M |
| 3 |
NOV
NOV
|
$1.71M |
| 4 |
Ross Stores
ROST
|
$1.64M |
| 5 |
Roper Technologies
ROP
|
$1.56M |
Sector Composition
| 1 | Healthcare | 17.53% |
| 2 | Technology | 15.85% |
| 3 | Consumer Discretionary | 14.4% |
| 4 | Consumer Staples | 12.66% |
| 5 | Communication Services | 12.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $1.57M | 0.87% |
38,991
-5,506
| -12% | -$222K |
|
52
Pfizer
PFE
$141B
| $1.4M | 0.78% |
41,718
-5,433
| -12% | -$182K |
|
53
Wynn Resorts
WYNN
$13.2B
| $1.31M | 0.73% |
13,298
-1,667
| -11% | -$164K |
|
54
Trimble
TRMB
$19.2B
| $1.17M | 0.65% |
49,718
-6,531
| -12% | -$153K |
|
55
Amgen
AMGN
$155B
| $1.14M | 0.63% |
7,424
-947
| -11% | -$145K |
|
|
CXO
56
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.13M | 0.63% |
9,958
-1,577
| -14% | -$180K |
|
57
Chevron
CVX
$324B
| $1.11M | 0.61% |
11,456
-1,612
| -12% | -$155K |
|
58
American Express
AXP
$231B
| $1.08M | 0.6% |
13,870
-2,141
| -13% | -$166K |
|
|
TIME
59
DELISTED
Time Inc.
TIME
| $895K | 0.5% |
+38,897
| New | +$895K |
|
60
Deckers Outdoor
DECK
$17.7B
| $730K | 0.41% |
10,149
-1,264
| -11% | -$90.9K |
|
|
WFM
61
DELISTED
Whole Foods Market Inc
WFM
| $621K | 0.34% |
15,738
-2,927
| -16% | -$115K |
|
62
Albemarle
ALB
$9.99B
| $494K | 0.27% |
8,939
-1,101
| -11% | -$60.8K |
|
63
Financial Select Sector SPDR Fund
XLF
$54.1B
| $462K | 0.26% |
18,950
| – | – |
|
64
iShares Russell 2000 ETF
IWM
$67B
| $456K | 0.25% |
3,650
| – | – |
|
65
Stratasys
SSYS
$906M
| $421K | 0.23% |
12,065
-1,506
| -11% | -$52.6K |
|
|
66
NOV
NOV
$4.94B
| – | – |
-34,175
| Closed | -$1.71M |
|
|
67
Ross Stores
ROST
$48.1B
| – | – |
-15,521
| Closed | -$1.64M |
|
|
FDO
68
DELISTED
FAMILY DOLLAR STORES
FDO
| – | – |
-17,022
| Closed | -$1.35M |
|