GHA
Garcia Hamilton & Associates Portfolio holdings
AUM
$18.4M
This Quarter Return
+4.97%
1 Year Return
+25.73%
3 Year Return
+39.01%
5 Year Return
–
10 Year Return
–
AUM
$38.5M
AUM Growth
+$38.5M
(-47%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-96.02%
Top 10 Holdings %
Top 10 Hldgs %
65.67%
Holding
72
New
1
Increased
–
Reduced
43
Closed
27
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$742K |
Top Sells
| 1 |
Apple
AAPL
|
$2.11M |
| 2 |
Visa
V
|
$1.26M |
| 3 |
Microsoft
MSFT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ball Corp
BALL
$14.3B
| – | – |
-8,540
| Closed | -$360K |
|
52
Caterpillar
CAT
$196B
| – | – |
-2,285
| Closed | -$246K |
|
53
Ciena
CIEN
$13.3B
| – | – |
-9,824
| Closed | -$246K |
|
54
Costco
COST
$418B
| – | – |
-2,219
| Closed | -$355K |
|
55
CVS Health
CVS
$92.8B
| – | – |
-6,969
| Closed | -$561K |
|
56
Edwards Lifesciences
EW
$47.8B
| – | – |
-2,064
| Closed | -$244K |
|
57
FedEx
FDX
$54.5B
| – | – |
-3,202
| Closed | -$696K |
|
58
Goldman Sachs
GS
$226B
| – | – |
-1,246
| Closed | -$276K |
|
59
Honeywell
HON
$139B
| – | – |
-3,309
| Closed | -$441K |
|
60
IBM
IBM
$227B
| – | – |
-1,806
| Closed | -$278K |
|
61
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-3,650
| Closed | -$514K |
|
|
62
Johnson & Johnson
JNJ
$427B
| – | – |
-7,349
| Closed | -$972K |
|
63
McDonald's
MCD
$224B
| – | – |
-2,292
| Closed | -$351K |
|
64
Altria Group
MO
$113B
| – | – |
-4,622
| Closed | -$344K |
|
65
Nike
NKE
$114B
| – | – |
-5,834
| Closed | -$344K |
|
66
NXP Semiconductors
NXPI
$59.2B
| – | – |
-3,727
| Closed | -$408K |
|
67
Oracle
ORCL
$635B
| – | – |
-8,991
| Closed | -$451K |
|
68
Trimble
TRMB
$19.2B
| – | – |
-7,937
| Closed | -$283K |
|
69
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-20,674
| Closed | -$510K |
|
70
Exxon Mobil
XOM
$487B
| – | – |
-3,077
| Closed | -$248K |
|
|
GAP
71
The Gap, Inc.
GAP
$8.21B
| – | – |
-19,128
| Closed | -$421K |
|
|
TWTR
72
DELISTED
Twitter, Inc.
TWTR
| – | – |
-16,465
| Closed | -$294K |
|