GHA
Garcia Hamilton & Associates Portfolio holdings
AUM
$18.4M
This Quarter Return
+0.67%
1 Year Return
+25.73%
3 Year Return
+39.01%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+1.6%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
75
New
6
Increased
14
Reduced
51
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.1M |
| 2 |
Ecolab
ECL
|
$1.82M |
| 3 |
PepsiCo
PEP
|
$1.74M |
| 4 |
NXP Semiconductors
NXPI
|
$1.56M |
| 5 |
Amgen
AMGN
|
$950K |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.33M |
| 2 |
Lockheed Martin
LMT
|
$2.31M |
| 3 |
Albemarle
ALB
|
$1.93M |
| 4 |
MON
Monsanto Co
MON
|
$1.89M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.03M |
Sector Composition
| 1 | Healthcare | 17.81% |
| 2 | Technology | 15.21% |
| 3 | Communication Services | 13.83% |
| 4 | Industrials | 12.08% |
| 5 | Consumer Discretionary | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $1.22M | 0.71% |
7,614
-438
| -5% | -$70.1K |
|
52
Biogen
BIIB
$19.4B
| $1.15M | 0.67% |
4,069
-347
| -8% | -$98.4K |
|
53
eBay
EBAY
$41.4B
| $1.15M | 0.67% |
38,746
-2,282
| -6% | -$67.7K |
|
|
WFM
54
DELISTED
Whole Foods Market Inc
WFM
| $1.14M | 0.66% |
37,077
+2,727
| +8% | +$83.8K |
|
55
Oracle
ORCL
$635B
| $1.1M | 0.63% |
28,497
-1,407
| -5% | -$54.1K |
|
56
Ralph Lauren
RL
$18B
| $1.09M | 0.63% |
12,088
-683
| -5% | -$61.7K |
|
57
Baxter International
BAX
$12.7B
| $1.06M | 0.61% |
23,825
-13,606
| -36% | -$603K |
|
58
Boeing
BA
$177B
| $1.02M | 0.59% |
6,572
-531
| -7% | -$82.7K |
|
59
Caterpillar
CAT
$196B
| $1.01M | 0.59% |
10,919
-748
| -6% | -$69.4K |
|
60
IBM
IBM
$227B
| $959K | 0.56% |
5,777
-158
| -3% | -$26.2K |
|
61
Synchrony
SYF
$28.4B
| $905K | 0.52% |
24,946
-17,026
| -41% | -$618K |
|
|
62
Albemarle
ALB
$9.99B
| $877K | 0.51% |
10,190
-22,378
| -69% | -$1.93M |
|
63
Goldman Sachs
GS
$226B
| $863K | 0.5% |
3,604
-1,970
| -35% | -$472K |
|
64
Nike
NKE
$114B
| $854K | 0.49% |
16,808
-973
| -5% | -$49.4K |
|
65
Exxon Mobil
XOM
$487B
| $835K | 0.48% |
9,250
+5,092
| +122% | +$460K |
|
66
Trimble
TRMB
$19.2B
| $817K | 0.47% |
27,109
-1,278
| -5% | -$38.5K |
|
67
CF Industries
CF
$14B
| $668K | 0.39% |
21,213
-1,132
| -5% | -$35.6K |
|
|
TWTR
68
DELISTED
Twitter, Inc.
TWTR
| $646K | 0.37% |
+39,643
| New | +$646K |
|
69
American Tower
AMT
$95.5B
| $632K | 0.37% |
5,984
-274
| -4% | -$28.9K |
|
|
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
| $615K | 0.36% |
8,947
-14,915
| -63% | -$1.03M |
|
71
iShares Russell 2000 ETF
IWM
$67B
| $492K | 0.28% |
3,650
| – | – |
|
72
Financial Select Sector SPDR Fund
XLF
$54.1B
| $481K | 0.28% |
20,674
| – | – |
|
|
KSU
73
DELISTED
Kansas City Southern
KSU
| $344K | 0.2% |
+4,060
| New | +$344K |
|
|
MON
74
DELISTED
Monsanto Co
MON
| – | – |
-18,490
| Closed | -$1.89M |
|
|
TIME
75
DELISTED
Time Inc.
TIME
| – | – |
-52,178
| Closed | -$756K |
|