GHA
Garcia Hamilton & Associates Portfolio holdings
AUM
$18.4M
This Quarter Return
+4.87%
1 Year Return
+25.73%
3 Year Return
+39.01%
5 Year Return
–
10 Year Return
–
AUM
$72.3M
AUM Growth
+$72.3M
(-36%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-59.3%
Top 10 Holdings %
Top 10 Hldgs %
46.5%
Holding
75
New
2
Increased
1
Reduced
65
Closed
4
Top Buys
| 1 |
GAP
The Gap, Inc.
GAP
|
$421K |
| 2 |
AbbVie
ABBV
|
$261K |
| 3 |
Ball Corp
BALL
|
$31.4K |
Top Sells
| 1 |
Home Depot
HD
|
$2.51M |
| 2 |
Apple
AAPL
|
$2.18M |
| 3 |
Johnson & Johnson
JNJ
|
$1.8M |
| 4 |
Microsoft
MSFT
|
$1.51M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$180B
| $447K | 0.62% |
2,259
-1,421
| -39% | -$281K |
|
52
Honeywell
HON
$138B
| $441K | 0.61% |
3,309
-4,196
| -56% | -$559K |
|
|
GAP
53
The Gap, Inc.
GAP
$8.34B
| $421K | 0.58% |
+19,128
| New | +$421K |
|
54
NXP Semiconductors
NXPI
$57.6B
| $408K | 0.56% |
3,727
-5,299
| -59% | -$580K |
|
55
Biogen
BIIB
$20.1B
| $364K | 0.5% |
1,342
-892
| -40% | -$242K |
|
|
56
Ball Corp
BALL
$13.9B
| $360K | 0.5% |
8,540
+746
| +10% | +$31.4K |
|
57
Costco
COST
$416B
| $355K | 0.49% |
2,219
-1,428
| -39% | -$228K |
|
58
McDonald's
MCD
$225B
| $351K | 0.49% |
2,292
-5,064
| -69% | -$776K |
|
59
Altria Group
MO
$113B
| $344K | 0.48% |
4,622
-7,938
| -63% | -$591K |
|
60
Nike
NKE
$110B
| $344K | 0.48% |
5,834
-3,625
| -38% | -$214K |
|
|
TWTR
61
DELISTED
Twitter, Inc.
TWTR
| $294K | 0.41% |
16,465
-18,774
| -53% | -$335K |
|
62
Trimble
TRMB
$18.7B
| $283K | 0.39% |
7,937
-6,868
| -46% | -$245K |
|
63
IBM
IBM
$224B
| $278K | 0.38% |
1,806
-1,235
| -41% | -$190K |
|
64
Goldman Sachs
GS
$220B
| $276K | 0.38% |
1,246
-772
| -38% | -$171K |
|
65
Albemarle
ALB
$9.42B
| $265K | 0.37% |
2,507
-3,172
| -56% | -$335K |
|
66
American Tower
AMT
$94.1B
| $264K | 0.37% |
1,993
-1,269
| -39% | -$168K |
|
|
67
AbbVie
ABBV
$373B
| $261K | 0.36% |
+3,605
| New | +$261K |
|
68
Exxon Mobil
XOM
$491B
| $248K | 0.34% |
3,077
-2,075
| -40% | -$167K |
|
69
Caterpillar
CAT
$194B
| $246K | 0.34% |
2,285
-3,150
| -58% | -$339K |
|
70
Ciena
CIEN
$13.2B
| $246K | 0.34% |
9,824
-6,951
| -41% | -$174K |
|
71
Edwards Lifesciences
EW
$47.9B
| $244K | 0.34% |
2,064
-1,467
| -42% | -$173K |
|
72
Ralph Lauren
RL
$18.7B
| – | – |
-5,948
| Closed | -$480K |
|
73
Synchrony
SYF
$28B
| – | – |
-9,962
| Closed | -$277K |
|
|
KSU
74
DELISTED
Kansas City Southern
KSU
| – | – |
-2,765
| Closed | -$249K |
|
|
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-4,896
| Closed | -$300K |
|