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
$113M
AUM Growth
-$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$599K
3
+$384K

Top Sells

1
+$4.46M
2
+$3.32M
3
+$2.93M
4
V icon
Visa
V
+$2.39M
5
DIS icon
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 Change
in Stake 		Capital Flow
51
$732K 0.65%
13,152
-10,673
52
$680K 0.6%
3,680
-2,892
53
$673K 0.6%
14,970
-13,527
54
$647K 0.57%
3,647
-3,967
55
$618K 0.55%
5,679
-4,511
56
$606K 0.54%
2,234
-1,835
57
$599K 0.53%
+15,588
58
$581K 0.51%
35,239
-4,404
59
$556K 0.49%
5,435
-5,484
60
$525K 0.46%
14,805
-12,304
61
$524K 0.46%
9,459
-7,349
62
$508K 0.45%
3,650
63
$487K 0.43%
3,181
-2,862
64
$486K 0.43%
20,674
65
$480K 0.43%
5,948
-6,140
66
$452K 0.4%
2,018
-1,586
67
$421K 0.37%
5,152
-4,098
68
$411K 0.36%
3,262
-2,722
69
$387K 0.34%
10,593
-54,621
70
$384K 0.34%
+16,775
71
$300K 0.27%
4,896
-4,051
72
$277K 0.25%
9,962
-14,984
73
$249K 0.22%
2,765
-1,295
74
– –
-21,213
75
– –
-37,077
1 2
3