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
$172M
AUM Growth
+$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.5M
3
+$1.73M
4
OA
Orbital ATK, Inc.
OA
+$1.58M
5
NOC icon
Northrop Grumman
NOC
+$1.33M

Top Sells

1
+$2.79M
2
+$2.42M
3
+$2.23M
4
GWW icon
W.W. Grainger
GWW
+$2.13M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.83M

Sector Composition

1 Healthcare 20.29%
2 Communication Services 15.27%
3 Technology 13.62%
4 Consumer Discretionary 12.32%
5 Industrials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.77%
+6,730
52
$1.33M 0.77%
28,707
+4,039
53
$1.25M 0.73%
43,796
-76
54
$1.25M 0.73%
13,017
+5,354
55
$1.25M 0.73%
30,554
+147
56
$1.19M 0.69%
16,547
+173
57
$1.19M 0.69%
4,551
-8
58
$1.18M 0.69%
14,886
+276
59
$1.08M 0.63%
7,219
-13
60
$937K 0.54%
6,471
-11
61
$932K 0.54%
+7,344
62
$925K 0.54%
12,088
-13,095
63
$893K 0.52%
+7,103
64
$842K 0.49%
26,877
-23,497
65
$811K 0.47%
52,496
-94
66
$494K 0.29%
15,885
+173
67
$447K 0.26%
4,425
-5,577
68
$426K 0.25%
21,587
69
$404K 0.23%
3,650
70
– –
-31,273
71
– –
-13,148
72
– –
-83,493
73
– –
-38,222
1 2
3