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
$180M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.81M
3
+$895K
4
JNJ icon
Johnson & Johnson
JNJ
+$485K
5
BMY icon
Bristol-Myers Squibb
BMY
+$365K

Top Sells

1
+$2.12M
2
+$2.07M
3
+$1.71M
4
ROST icon
Ross Stores
ROST
+$1.64M
5
ROP icon
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 Change
in Stake 		Capital Flow
51
$1.57M 0.87%
38,991
-5,506
52
$1.4M 0.78%
43,971
-5,726
53
$1.31M 0.73%
13,298
-1,667
54
$1.17M 0.65%
49,718
-6,531
55
$1.14M 0.63%
7,424
-947
56
$1.13M 0.63%
9,958
-1,577
57
$1.1M 0.61%
11,456
-1,612
58
$1.08M 0.6%
13,870
-2,141
59
$895K 0.5%
+38,897
60
$730K 0.41%
60,894
-7,584
61
$621K 0.34%
15,738
-2,927
62
$494K 0.27%
8,939
-1,101
63
$462K 0.26%
21,587
64
$456K 0.25%
3,650
65
$421K 0.23%
12,065
-1,506
66
– –
-34,175
67
– –
-31,042
68
– –
-17,022
1 2
3