GHA
Garcia Hamilton & Associates Portfolio holdings
AUM
$18.4M
This Quarter Return
+7.16%
1 Year Return
+25.73%
3 Year Return
+39.01%
5 Year Return
–
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
(-0.29%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
53
New
4
Increased
5
Reduced
40
Closed
2
Top Buys
| 1 |
Ross Stores
ROST
|
$8.65M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$8.29M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$5.45M |
| 4 |
Trimble
TRMB
|
$4.78M |
| 5 |
Home Depot
HD
|
$4.66M |
Top Sells
| 1 |
Kellanova
K
|
$8.52M |
| 2 |
Visa
V
|
$8.42M |
| 3 |
Qualcomm
QCOM
|
$5.64M |
| 4 |
Merck
MRK
|
$5.61M |
| 5 |
Fluor
FLR
|
$5.15M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Consumer Discretionary | 16.63% |
| 3 | Financials | 14.91% |
| 4 | Healthcare | 12.12% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $27M | 4.88% |
56,665
-8,892
| -14% | -$4.24M |
|
2
Walt Disney
DIS
$213B
| $18.1M | 3.28% |
280,949
-20,111
| -7% | -$1.3M |
|
3
Affiliated Managers Group
AMG
$6.39B
| $17.7M | 3.2% |
96,887
+16,426
| +20% | +$3M |
|
4
Coca-Cola
KO
$297B
| $17.3M | 3.13% |
456,702
-29,490
| -6% | -$1.12M |
|
|
5
Qualcomm
QCOM
$173B
| $16.4M | 2.97% |
243,932
-83,837
| -26% | -$5.64M |
|
6
Roper Technologies
ROP
$56.6B
| $16.2M | 2.92% |
121,665
-8,075
| -6% | -$1.07M |
|
7
W.W. Grainger
GWW
$48.5B
| $15.9M | 2.87% |
60,661
-4,164
| -6% | -$1.09M |
|
8
Goldman Sachs
GS
$226B
| $15.8M | 2.85% |
99,753
-27,817
| -22% | -$4.4M |
|
|
9
Home Depot
HD
$405B
| $15.8M | 2.85% |
207,655
+61,421
| +42% | +$4.66M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $15.7M | 2.84% |
17,910
-1,214
| -6% | -$1.06M |
|
11
Cisco
CSCO
$274B
| $15.6M | 2.82% |
665,603
-51,126
| -7% | -$1.2M |
|
12
Baxter International
BAX
$12.7B
| $15.3M | 2.76% |
232,176
-17,633
| -7% | -$1.16M |
|
13
Wells Fargo
WFC
$263B
| $14.2M | 2.56% |
343,337
-24,239
| -7% | -$1M |
|
14
Blackrock
BLK
$175B
| $14.1M | 2.55% |
52,166
-4,116
| -7% | -$1.11M |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $13.7M | 2.48% |
89,143
-5,869
| -6% | -$905K |
|
|
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
| $13.4M | 2.42% |
216,984
-16,229
| -7% | -$1M |
|
17
Ametek
AME
$42.7B
| $13.3M | 2.41% |
289,327
-17,669
| -6% | -$813K |
|
18
CF Industries
CF
$14B
| $13.2M | 2.39% |
62,828
-4,143
| -6% | -$873K |
|
19
Danaher
DHR
$147B
| $13.2M | 2.38% |
189,744
-13,194
| -7% | -$915K |
|
20
American Tower
AMT
$95.5B
| $13.1M | 2.37% |
177,066
-14,342
| -7% | -$1.06M |
|
21
eBay
EBAY
$41.4B
| $13M | 2.35% |
233,281
-16,950
| -7% | -$946K |
|
22
Nike
NKE
$114B
| $12.8M | 2.32% |
176,392
-12,005
| -6% | -$872K |
|
23
Amphenol
APH
$133B
| $11.9M | 2.16% |
154,042
+22,855
| +17% | +$1.77M |
|
|
24
Visa
V
$683B
| $11.7M | 2.11% |
61,010
-44,079
| -42% | -$8.42M |
|
|
WFM
25
DELISTED
Whole Foods Market Inc
WFM
| $11.6M | 2.09% |
197,936
+93,178
| +89% | +$5.45M |
|