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
$171M
AUM Growth
+$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.38M
3
+$1.33M
4
TJX icon
TJX Companies
TJX
+$1.33M
5
UNH icon
UnitedHealth
UNH
+$1.26M

Top Sells

1
+$4.36M
2
+$1.31M
3
+$1.26M
4
APH icon
Amphenol
APH
+$1.15M
5
CVX icon
Chevron
CVX
+$887K

Sector Composition

1 Healthcare 19.61%
2 Consumer Staples 14.76%
3 Communication Services 14.73%
4 Consumer Discretionary 12.59%
5 Technology 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.81%
+16,374
52
$1.33M 0.78%
+43,872
53
$1.33M 0.78%
+37,458
54
$1.18M 0.69%
21,137
+788
55
$1.17M 0.69%
7,232
+114
56
$1.14M 0.67%
14,610
+331
57
$1.13M 0.66%
13,148
-5,732
58
$1.11M 0.65%
30,407
-787
59
$929K 0.54%
10,002
+52
60
$884K 0.52%
31,501
-223
61
$854K 0.5%
+7,663
62
$853K 0.5%
6,482
-171
63
$824K 0.48%
52,590
-1,397
64
$526K 0.31%
15,712
-13
65
$452K 0.26%
21,587
66
$411K 0.24%
3,650
67
– –
-14,658
68
– –
-47,864
69
– –
-11,247
70
– –
-60,846
71
– –
-43,935
1 2
3