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
$170M
AUM Growth
+$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.97M
3
+$1.89M
4
RTN
Raytheon Company
RTN
+$1.58M
5
MO icon
Altria Group
MO
+$1.58M

Top Sells

1
+$2.4M
2
+$1.71M
3
+$1.7M
4
WFC icon
Wells Fargo
WFC
+$1.5M
5
SJM icon
J.M. Smucker
SJM
+$903K

Sector Composition

1 Healthcare 20.24%
2 Technology 14.86%
3 Communication Services 14.8%
4 Consumer Discretionary 13.48%
5 Industrials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.79%
41,028
-17,065
52
$1.29M 0.76%
12,771
-1,171
53
$1.23M 0.72%
8,052
-1,898
54
$1.18M 0.69%
29,904
+527
55
$1.18M 0.69%
41,972
-227
56
$1.04M 0.61%
6,262
-411
57
$1.04M 0.61%
11,667
+21
58
$974K 0.57%
34,350
+722
59
$943K 0.55%
6,208
-8
60
$936K 0.55%
7,103
+24
61
$936K 0.55%
17,781
-3,179
62
$899K 0.53%
5,574
-5,117
63
$811K 0.48%
28,387
-18,455
64
$756K 0.44%
52,178
+1,706
65
$709K 0.42%
6,258
-3,635
66
$544K 0.32%
22,345
+450
67
$453K 0.27%
3,650
68
$399K 0.23%
20,674
-2,877
69
$363K 0.21%
4,158
-1,908
70
– –
-20,172
71
– –
-5,928
72
– –
-31,710
73
– –
-4,272
74
– –
-19,965
1 2
3