GHA
Garcia Hamilton & Associates Portfolio holdings
AUM
$18.4M
This Quarter Return
-6.93%
1 Year Return
+25.73%
3 Year Return
+39.01%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-9.3%)
Cap. Flow
-$372K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
72
New
7
Increased
11
Reduced
46
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.53M |
| 2 |
Johnson & Johnson
JNJ
|
$2.53M |
| 3 |
PayPal
PYPL
|
$2.51M |
| 4 |
UnitedHealth
UNH
|
$1.76M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.71M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.99M |
| 2 |
Danaher
DHR
|
$2.86M |
| 3 |
Nike
NKE
|
$2.35M |
| 4 |
Cinemark Holdings
CNK
|
$2.13M |
| 5 |
Schlumberger
SLB
|
$1.96M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $1.26M | 0.77% |
+14,279
| New | +$1.26M |
|
52
Cisco
CSCO
$274B
| $1.26M | 0.77% |
47,864
-59,926
| -56% | -$1.57M |
|
53
Welltower
WELL
$113B
| $1.14M | 0.7% |
+16,799
| New | +$1.14M |
|
54
Oracle
ORCL
$635B
| $1.13M | 0.69% |
31,194
-7,797
| -20% | -$282K |
|
|
TIME
55
DELISTED
Time Inc.
TIME
| $1.03M | 0.63% |
53,987
+15,090
| +39% | +$287K |
|
56
Amgen
AMGN
$155B
| $985K | 0.6% |
7,118
-306
| -4% | -$42.3K |
|
|
CXO
57
DELISTED
CONCHO RESOURCES INC.
CXO
| $978K | 0.6% |
9,950
-8
| -0.1% | -$786 |
|
58
IBM
IBM
$227B
| $922K | 0.56% |
6,360
-3,353
| -35% | -$486K |
|
59
Albemarle
ALB
$9.99B
| $897K | 0.55% |
20,349
+11,410
| +128% | +$503K |
|
|
FLIR
60
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $888K | 0.54% |
+31,724
| New | +$888K |
|
61
Chevron
CVX
$324B
| $887K | 0.54% |
11,247
-209
| -2% | -$16.5K |
|
62
Trimble
TRMB
$19.2B
| $816K | 0.5% |
49,676
-42
| -0.1% | -$690 |
|
63
Deckers Outdoor
DECK
$17.7B
| $589K | 0.36% |
10,141
-8
| -0.1% | -$465 |
|
|
WFM
64
DELISTED
Whole Foods Market Inc
WFM
| $498K | 0.3% |
15,725
-13
| -0.1% | -$412 |
|
65
Financial Select Sector SPDR Fund
XLF
$54.1B
| $429K | 0.26% |
18,950
| – | – |
|
66
iShares Russell 2000 ETF
IWM
$67B
| $399K | 0.24% |
3,650
| – | – |
|
67
American Express
AXP
$231B
| – | – |
-13,870
| Closed | -$1.08M |
|
|
68
Cinemark Holdings
CNK
$2.97B
| – | – |
-52,976
| Closed | -$2.13M |
|
|
69
Danaher
DHR
$147B
| – | – |
-33,373
| Closed | -$2.86M |
|
|
70
Schlumberger
SLB
$55B
| – | – |
-22,781
| Closed | -$1.96M |
|
71
Stratasys
SSYS
$906M
| – | – |
-12,065
| Closed | -$421K |
|
72
Wynn Resorts
WYNN
$13.2B
| – | – |
-13,298
| Closed | -$1.31M |
|