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
$173M
AUM Growth
+$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$1.82M
3
+$1.74M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.55M
5
AMGN icon
Amgen
AMGN
+$950K

Top Sells

1
+$2.33M
2
+$2.31M
3
+$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 Change
in Stake 		Capital Flow
51
$1.22M 0.71%
7,614
-438
52
$1.15M 0.67%
4,069
-347
53
$1.15M 0.67%
38,746
-2,282
54
$1.14M 0.66%
37,077
+2,727
55
$1.1M 0.63%
28,497
-1,407
56
$1.09M 0.63%
12,088
-683
57
$1.06M 0.61%
23,825
-13,606
58
$1.02M 0.59%
6,572
-531
59
$1.01M 0.59%
10,919
-748
60
$959K 0.56%
6,043
-165
61
$905K 0.52%
24,946
-17,026
62
$877K 0.51%
10,190
-22,378
63
$863K 0.5%
3,604
-1,970
64
$854K 0.49%
16,808
-973
65
$835K 0.48%
9,250
+5,092
66
$817K 0.47%
27,109
-1,278
67
$668K 0.39%
21,213
-1,132
68
$646K 0.37%
+39,643
69
$632K 0.37%
5,984
-274
70
$615K 0.36%
8,947
-14,915
71
$492K 0.28%
3,650
72
$481K 0.28%
20,674
73
$344K 0.2%
+4,060
74
– –
-18,490
75
– –
-52,178
1 2
3