GHA
Garcia Hamilton & Associates Portfolio holdings
AUM
$18.4M
1-Year Est. Return
25.73%
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
AbbVie
ABBV
$383B
| – | – |
-3,605
|
|
||
52
Albemarle
ALB
$10.8B
| – | – |
-2,507
|
|
||
53
Amgen
AMGN
$172B
| – | – |
-3,034
|
|
||
54
American Tower
AMT
$84B
| – | – |
-1,993
|
|
||
55
Boeing
BA
$150B
| – | – |
-2,259
|
|
||
56
Edwards Lifesciences
EW
$48.6B
| – | – |
-6,192
|
|
||
57
FedEx
FDX
$60.4B
| – | – |
-3,202
|
|
||
58
Goldman Sachs
GS
$238B
| – | – |
-1,246
|
|
||
59
Honeywell
HON
$125B
| – | – |
-3,452
|
|
||
60
IBM
IBM
$287B
| – | – |
-1,889
|
|
||
61
iShares Russell 2000 ETF
IWM
$70.2B
| – | – |
-3,650
|
|
||
|
62
Johnson & Johnson
JNJ
$448B
| – | – |
-7,349
|
|
||
63
McDonald's
MCD
$218B
| – | – |
-2,292
|
|
||
64
Altria Group
MO
$96B
| – | – |
-4,622
|
|
||
65
Nike
NKE
$91.8B
| – | – |
-5,834
|
|
||
66
NXP Semiconductors
NXPI
$53B
| – | – |
-3,727
|
|
||
67
Oracle
ORCL
$714B
| – | – |
-8,991
|
|
||
68
Trimble
TRMB
$19.2B
| – | – |
-7,937
|
|
||
69
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-20,674
|
|
||
70
Exxon Mobil
XOM
$479B
| – | – |
-3,077
|
|
||
|
GAP
71
The Gap Inc
GAP
$8.69B
| – | – |
-19,128
|
|
||
|
TWTR
72
DELISTED
Twitter, Inc.
TWTR
| – | – |
-16,465
|
|