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
$72.3M
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$421K
2
+$261K

Top Sells

1
+$2.51M
2
+$2.18M
3
+$1.8M
4
MSFT icon
Microsoft
MSFT
+$1.51M
5
CMCSA icon
Comcast
CMCSA
+$1.39M

Sector Composition

1 Healthcare 12.95%
2 Technology 12.34%
3 Communication Services 11.93%
4 Industrials 10.24%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$447K 0.62%
2,259
-1,421
52
$441K 0.61%
3,452
-4,378
53
$421K 0.58%
+19,128
54
$408K 0.56%
3,727
-5,299
55
$364K 0.5%
1,342
-892
56
$360K 0.5%
8,540
-7,048
57
$355K 0.49%
2,219
-1,428
58
$351K 0.49%
2,292
-5,064
59
$344K 0.48%
4,622
-7,938
60
$344K 0.48%
5,834
-3,625
61
$294K 0.41%
16,465
-18,774
62
$283K 0.39%
7,937
-6,868
63
$278K 0.38%
1,889
-1,292
64
$276K 0.38%
1,246
-772
65
$265K 0.37%
2,507
-3,172
66
$264K 0.37%
1,993
-1,269
67
$261K 0.36%
+3,605
68
$248K 0.34%
3,077
-2,075
69
$246K 0.34%
2,285
-3,150
70
$246K 0.34%
9,824
-6,951
71
$244K 0.34%
6,192
-4,401
72
– –
-5,948
73
– –
-9,962
74
– –
-2,765
75
– –
-4,896
1 2
3