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
$163M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.53M
3
+$2.51M
4
UNH icon
UnitedHealth
UNH
+$1.76M
5
META icon
Meta Platforms (Facebook)
META
+$1.71M

Top Sells

1
+$2.99M
2
+$2.86M
3
+$2.35M
4
EBAY icon
eBay
EBAY
+$2.14M
5
CNK icon
Cinemark Holdings
CNK
+$2.13M

Sector Composition

1 Healthcare 18.07%
2 Consumer Staples 14.27%
3 Communication Services 13.65%
4 Technology 13.29%
5 Consumer Discretionary 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.77%
+14,279
52
$1.26M 0.77%
47,864
-59,926
53
$1.14M 0.7%
+16,799
54
$1.13M 0.69%
31,194
-7,797
55
$1.03M 0.63%
53,987
+15,090
56
$985K 0.6%
7,118
-306
57
$978K 0.6%
9,950
-8
58
$922K 0.56%
6,653
-3,507
59
$897K 0.55%
20,349
+11,410
60
$888K 0.54%
+31,724
61
$887K 0.54%
11,247
-209
62
$816K 0.5%
49,676
-42
63
$589K 0.36%
60,846
-48
64
$498K 0.3%
15,725
-13
65
$429K 0.26%
21,587
66
$399K 0.24%
3,650
67
– –
-13,870
68
– –
-52,976
69
– –
-49,653
70
– –
-22,781
71
– –
-12,065
72
– –
-13,298
1 2
3