GHA
Garcia Hamilton & Associates Portfolio holdings
AUM
$18.4M
1-Year Return
25.73%
This Quarter Return
+5.9%
1 Year Return
+25.73%
3 Year Return
+39.01%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$7.3M
(+4.5%)
Cap. Flow
-$681K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
71
New
5
Increased
38
Reduced
21
Closed
5
Top Buys
| 1 |
DISH
DISH Network Corp.
DISH
|
$1.41M |
| 2 |
Eli Lilly
LLY
|
$1.38M |
| 3 |
Synchrony
SYF
|
$1.33M |
| 4 |
TJX Companies
TJX
|
$1.33M |
| 5 |
UnitedHealth
UNH
|
$1.26M |
Top Sells
| 1 |
Blackrock
BLK
|
$4.36M |
| 2 |
Pfizer
PFE
|
$1.31M |
| 3 |
Cisco
CSCO
|
$1.26M |
| 4 |
Amphenol
APH
|
$1.15M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Eli Lilly
LLY
$666B
| $1.38M | 0.81% |
+16,374
| New | +$1.38M |
|
|
52
Synchrony
SYF
$28.6B
| $1.33M | 0.78% |
+43,872
| New | +$1.33M |
|
|
53
TJX Companies
TJX
$157B
| $1.33M | 0.78% |
+37,458
| New | +$1.33M |
|
54
Albemarle
ALB
$9.33B
| $1.18M | 0.69% |
21,137
+788
| +4% | +$44.1K |
|
55
Amgen
AMGN
$151B
| $1.17M | 0.69% |
7,232
+114
| +2% | +$18.5K |
|
56
Union Pacific
UNP
$132B
| $1.14M | 0.67% |
14,610
+331
| +2% | +$25.9K |
|
57
Polaris
PII
$3.26B
| $1.13M | 0.66% |
13,148
-5,732
| -30% | -$493K |
|
58
Oracle
ORCL
$626B
| $1.11M | 0.65% |
30,407
-787
| -3% | -$28.8K |
|
|
CXO
59
DELISTED
CONCHO RESOURCES INC.
CXO
| $929K | 0.54% |
10,002
+52
| +0.5% | +$4.83K |
|
|
FLIR
60
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $884K | 0.52% |
31,501
-223
| -0.7% | -$6.26K |
|
61
Ralph Lauren
RL
$19.4B
| $854K | 0.5% |
+7,663
| New | +$854K |
|
62
IBM
IBM
$230B
| $853K | 0.5% |
6,482
-171
| -3% | -$22.5K |
|
|
TIME
63
DELISTED
Time Inc.
TIME
| $824K | 0.48% |
52,590
-1,397
| -3% | -$21.9K |
|
|
WFM
64
DELISTED
Whole Foods Market Inc
WFM
| $526K | 0.31% |
15,712
-13
| -0.1% | -$435 |
|
65
Financial Select Sector SPDR Fund
XLF
$54.2B
| $452K | 0.26% |
21,587
| – | – |
|
66
iShares Russell 2000 ETF
IWM
$67.4B
| $411K | 0.24% |
3,650
| – | – |
|
|
67
Blackrock
BLK
$172B
| – | – |
-14,658
| Closed | -$4.36M |
|
|
68
Cisco
CSCO
$269B
| – | – |
-47,864
| Closed | -$1.26M |
|
|
69
Chevron
CVX
$318B
| – | – |
-11,247
| Closed | -$887K |
|
70
Deckers Outdoor
DECK
$18.4B
| – | – |
-60,846
| Closed | -$589K |
|
|
71
Pfizer
PFE
$140B
| – | – |
-43,935
| Closed | -$1.31M |
|