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
$166M
AUM Growth
-$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.19M
3
+$900K
4
MCD icon
McDonald's
MCD
+$862K
5
HD icon
Home Depot
HD
+$684K

Top Sells

1
+$1.92M
2
+$1.66M
3
+$1.64M
4
XOM icon
Exxon Mobil
XOM
+$1.41M
5
NKE icon
Nike
NKE
+$1.27M

Sector Composition

1 Healthcare 21.1%
2 Communication Services 14.69%
3 Consumer Discretionary 13.37%
4 Technology 13.22%
5 Industrials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.72%
29,377
-1,177
52
$1.19M 0.72%
+10,747
53
$1.16M 0.7%
20,960
-23,013
54
$1.14M 0.69%
46,842
-26,379
55
$1.12M 0.68%
9,893
-16,856
56
$1.08M 0.65%
33,628
+17,743
57
$1.07M 0.64%
42,199
-1,597
58
$1.06M 0.64%
4,376
-175
59
$1.01M 0.61%
6,673
-546
60
$919K 0.55%
7,079
-265
61
$903K 0.54%
5,928
-4,983
62
$902K 0.54%
6,216
-255
63
$883K 0.53%
11,646
-442
64
$831K 0.5%
50,472
-2,024
65
$569K 0.34%
6,066
-15,025
66
$528K 0.32%
21,895
-4,982
67
$510K 0.31%
4,272
-153
68
$473K 0.29%
23,551
+1,964
69
$420K 0.25%
3,650
70
– –
-7,024
1 2
3