GHA
Garcia Hamilton & Associates Portfolio holdings
AUM
$18.4M
1-Year Return
25.73%
This Quarter Return
+7.45%
1 Year Return
+25.73%
3 Year Return
+39.01%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
-$59.8M
(-35%)
Cap. Flow
-$76.5M
Cap. Flow
% of AUM
-67.72%
Top 10 Holdings %
Top 10 Hldgs %
41.15%
Holding
75
New
2
Increased
1
Reduced
68
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.59M |
| 2 |
Ball Corp
BALL
|
$599K |
| 3 |
Ciena
CIEN
|
$384K |
Top Sells
| 1 |
Apple
AAPL
|
$4.46M |
| 2 |
Home Depot
HD
|
$3.32M |
| 3 |
Microsoft
MSFT
|
$2.93M |
| 4 |
Visa
V
|
$2.39M |
| 5 |
Walt Disney
DIS
|
$2.39M |
Sector Composition
| 1 | Healthcare | 14.95% |
| 2 | Communication Services | 13.4% |
| 3 | Technology | 13.34% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Industrials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baxter International
BAX
$12.1B
| $732K | 0.65% |
13,152
-10,673
| -45% | -$594K |
|
52
Boeing
BA
$175B
| $680K | 0.6% |
3,680
-2,892
| -44% | -$534K |
|
53
Oracle
ORCL
$624B
| $673K | 0.6% |
14,970
-13,527
| -47% | -$608K |
|
54
Costco
COST
$425B
| $647K | 0.57% |
3,647
-3,967
| -52% | -$704K |
|
55
Albemarle
ALB
$9.33B
| $618K | 0.55% |
5,679
-4,511
| -44% | -$491K |
|
56
Biogen
BIIB
$20.3B
| $606K | 0.54% |
2,234
-1,835
| -45% | -$498K |
|
|
57
Ball Corp
BALL
$13.7B
| $599K | 0.53% |
+15,588
| New | +$599K |
|
|
TWTR
58
DELISTED
Twitter, Inc.
TWTR
| $581K | 0.51% |
35,239
-4,404
| -11% | -$72.6K |
|
59
Caterpillar
CAT
$195B
| $556K | 0.49% |
5,435
-5,484
| -50% | -$561K |
|
60
Trimble
TRMB
$18.8B
| $525K | 0.46% |
14,805
-12,304
| -45% | -$436K |
|
61
Nike
NKE
$111B
| $524K | 0.46% |
9,459
-7,349
| -44% | -$407K |
|
62
iShares Russell 2000 ETF
IWM
$66.9B
| $508K | 0.45% |
3,650
| – | – |
|
63
IBM
IBM
$231B
| $487K | 0.43% |
3,181
-2,862
| -47% | -$438K |
|
64
Financial Select Sector SPDR Fund
XLF
$54B
| $486K | 0.43% |
20,674
| – | – |
|
65
Ralph Lauren
RL
$19.2B
| $480K | 0.43% |
5,948
-6,140
| -51% | -$495K |
|
66
Goldman Sachs
GS
$224B
| $452K | 0.4% |
2,018
-1,586
| -44% | -$355K |
|
67
Exxon Mobil
XOM
$480B
| $421K | 0.37% |
5,152
-4,098
| -44% | -$335K |
|
68
American Tower
AMT
$91.9B
| $411K | 0.36% |
3,262
-2,722
| -45% | -$343K |
|
69
Edwards Lifesciences
EW
$47.7B
| $387K | 0.34% |
10,593
-54,621
| -84% | -$2M |
|
|
70
Ciena
CIEN
$16B
| $384K | 0.34% |
+16,775
| New | +$384K |
|
|
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
| $300K | 0.27% |
4,896
-4,051
| -45% | -$248K |
|
72
Synchrony
SYF
$28.5B
| $277K | 0.25% |
9,962
-14,984
| -60% | -$417K |
|
|
KSU
73
DELISTED
Kansas City Southern
KSU
| $249K | 0.22% |
2,765
-1,295
| -32% | -$117K |
|
74
CF Industries
CF
$13.4B
| – | – |
-21,213
| Closed | -$668K |
|
|
WFM
75
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-37,077
| Closed | -$1.14M |
|