GHA
Garcia Hamilton & Associates Portfolio holdings
AUM
$18.4M
This Quarter Return
+1.9%
1 Year Return
+25.73%
3 Year Return
+39.01%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+0.78%)
Cap. Flow
-$187K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
73
New
7
Increased
30
Reduced
30
Closed
4
Top Buys
| 1 |
Lockheed Martin
LMT
|
$4.32M |
| 2 |
Microsoft
MSFT
|
$3.5M |
| 3 |
Edwards Lifesciences
EW
|
$1.73M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
$1.58M |
| 5 |
Northrop Grumman
NOC
|
$1.33M |
Top Sells
| 1 |
Hershey
HSY
|
$2.79M |
| 2 |
J.M. Smucker
SJM
|
$2.42M |
| 3 |
Goldman Sachs
GS
|
$2.23M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Northrop Grumman
NOC
$84.5B
| $1.33M | 0.77% |
+6,730
| New | +$1.33M |
|
|
DISH
52
DELISTED
DISH Network Corp.
DISH
| $1.33M | 0.77% |
28,707
+4,039
| +16% | +$187K |
|
53
Synchrony
SYF
$28.4B
| $1.26M | 0.73% |
43,796
-76
| -0.2% | -$2.18K |
|
54
Ralph Lauren
RL
$18B
| $1.25M | 0.73% |
13,017
+5,354
| +70% | +$515K |
|
55
Oracle
ORCL
$635B
| $1.25M | 0.73% |
30,554
+147
| +0.5% | +$6.01K |
|
56
Eli Lilly
LLY
$657B
| $1.19M | 0.69% |
16,547
+173
| +1% | +$12.5K |
|
57
Biogen
BIIB
$19.4B
| $1.19M | 0.69% |
4,551
-8
| -0.2% | -$2.08K |
|
58
Union Pacific
UNP
$133B
| $1.18M | 0.69% |
14,886
+276
| +2% | +$22K |
|
59
Amgen
AMGN
$155B
| $1.08M | 0.63% |
7,219
-13
| -0.2% | -$1.95K |
|
60
IBM
IBM
$227B
| $937K | 0.54% |
6,186
-11
| -0.2% | -$1.67K |
|
61
Boeing
BA
$177B
| $932K | 0.54% |
+7,344
| New | +$932K |
|
62
Caterpillar
CAT
$196B
| $925K | 0.54% |
12,088
-13,095
| -52% | -$1M |
|
63
McDonald's
MCD
$224B
| $893K | 0.52% |
+7,103
| New | +$893K |
|
64
CF Industries
CF
$14B
| $842K | 0.49% |
26,877
-23,497
| -47% | -$736K |
|
|
TIME
65
DELISTED
Time Inc.
TIME
| $811K | 0.47% |
52,496
-94
| -0.2% | -$1.45K |
|
|
WFM
66
DELISTED
Whole Foods Market Inc
WFM
| $494K | 0.29% |
15,885
+173
| +1% | +$5.38K |
|
|
CXO
67
DELISTED
CONCHO RESOURCES INC.
CXO
| $447K | 0.26% |
4,425
-5,577
| -56% | -$563K |
|
68
Financial Select Sector SPDR Fund
XLF
$54.1B
| $426K | 0.25% |
18,950
| – | – |
|
69
iShares Russell 2000 ETF
IWM
$67B
| $404K | 0.23% |
3,650
| – | – |
|
|
70
Hershey
HSY
$37.3B
| – | – |
-31,273
| Closed | -$2.79M |
|
71
Polaris
PII
$3.18B
| – | – |
-13,148
| Closed | -$1.13M |
|
72
Walmart
WMT
$774B
| – | – |
-27,831
| Closed | -$1.71M |
|
|
DNKN
73
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-38,222
| Closed | -$1.63M |
|