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
$555M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$20.1M
3
+$20M
4
KO icon
Coca-Cola
KO
+$19.5M
5
GS icon
Goldman Sachs
GS
+$19.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.11%
2 Financials 16.13%
3 Healthcare 13.28%
4 Consumer Discretionary 11.98%
5 Consumer Staples 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 4.69%
+1,835,596
2
$20.1M 3.63%
+333,677
3
$20M 3.61%
+327,769
4
$19.5M 3.52%
+486,192
5
$19.3M 3.48%
+127,570
6
$19.2M 3.46%
+420,356
7
$19M 3.43%
+301,060
8
$17.4M 3.14%
+716,729
9
$17.3M 3.12%
+459,898
10
$16.8M 3.04%
+767,827
11
$16.3M 2.95%
+64,825
12
$16.1M 2.91%
+129,740
13
$15.2M 2.73%
+367,576
14
$14.8M 2.68%
+81,248
15
$14.5M 2.61%
+56,282
16
$14.4M 2.6%
+233,213
17
$14M 2.52%
+191,408
18
$13.2M 2.38%
+80,461
19
$13M 2.34%
+306,996
20
$12.9M 2.33%
+594,549
21
$12.8M 2.32%
+301,938
22
$12.4M 2.23%
+216,775
23
$12M 2.16%
+376,794
24
$11.5M 2.07%
+334,855
25
$11.3M 2.04%
+146,234
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