GHA
Garcia Hamilton & Associates Portfolio holdings
AUM
$18.4M
1-Year Est. Return
25.73%
This Fund
S&P 500
1 Year Est. Return
+25.73%
AUM
$38.5M
AUM Growth
-$33.8M
(-47%)
Holding
72
Top Sells
| 1 | +$2.11M | |
| 2 | +$1.26M | |
| 3 | +$1.2M | |
| 4 |
Walt Disney
DIS
|
+$993K |
| 5 |
Johnson & Johnson
JNJ
|
+$972K |
Sector Composition
| 1 | Communication Services | 9.42% |
| 2 | Healthcare | 8.42% |
| 3 | Technology | 8.42% |
| 4 | Industrials | 7.05% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Johnson & Johnson
JNJ
$562B
| – | – |
-7,349
|
|
||
52
McDonald's
MCD
$228B
| – | – |
-2,292
|
|
||
53
Altria Group
MO
$107B
| – | – |
-4,622
|
|
||
54
Nike
NKE
$95.1B
| – | – |
-5,834
|
|
||
55
Ball Corp
BALL
$16.6B
| – | – |
-8,540
|
|
||
56
Caterpillar
CAT
$324B
| – | – |
-2,285
|
|
||
57
Ciena
CIEN
$38.9B
| – | – |
-9,824
|
|
||
58
Costco
COST
$434B
| – | – |
-2,219
|
|
||
59
AbbVie
ABBV
$384B
| – | – |
-3,605
|
|
||
60
Albemarle
ALB
$20.1B
| – | – |
-2,507
|
|
||
61
Amgen
AMGN
$182B
| – | – |
-3,034
|
|
||
62
American Tower
AMT
$81.1B
| – | – |
-1,993
|
|
||
63
CVS Health
CVS
$97.5B
| – | – |
-6,969
|
|
||
64
Edwards Lifesciences
EW
$47.6B
| – | – |
-6,192
|
|
||
65
FedEx
FDX
$83.1B
| – | – |
-3,202
|
|
||
66
Goldman Sachs
GS
$282B
| – | – |
-1,246
|
|
||
67
Honeywell
HON
$147B
| – | – |
-3,452
|
|
||
68
IBM
IBM
$275B
| – | – |
-1,889
|
|
||
69
iShares Russell 2000 ETF
IWM
$74.4B
| – | – |
-3,650
|
|
||
70
NXP Semiconductors
NXPI
$55.5B
| – | – |
-3,727
|
|
||
71
Oracle
ORCL
$422B
| – | – |
-8,991
|
|
||
|
TWTR
72
DELISTED
Twitter, Inc.
TWTR
| – | – |
-16,465
|
|