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
$553M
AUM Growth
-$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$8.29M
3
+$5.45M
4
TRMB icon
Trimble
TRMB
+$4.78M
5
HD icon
Home Depot
HD
+$4.66M

Top Sells

1
+$8.52M
2
+$8.42M
3
+$5.64M
4
MRK icon
Merck
MRK
+$5.61M
5
FLR icon
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 Change
in Stake 		Capital Flow
1
$27M 4.88%
1,586,620
-248,976
2
$18.1M 3.28%
280,949
-20,111
3
$17.7M 3.2%
96,887
+16,426
4
$17.3M 3.13%
456,702
-29,490
5
$16.4M 2.97%
243,932
-83,837
6
$16.2M 2.92%
121,665
-8,075
7
$15.9M 2.87%
60,661
-4,164
8
$15.8M 2.85%
99,753
-27,817
9
$15.8M 2.85%
207,655
+61,421
10
$15.7M 2.84%
719,085
-48,742
11
$15.6M 2.82%
665,603
-51,126
12
$15.3M 2.76%
427,436
-32,462
13
$14.2M 2.56%
343,337
-24,239
14
$14.1M 2.55%
52,166
-4,116
15
$13.7M 2.48%
178,286
-11,738
16
$13.4M 2.42%
216,984
-16,229
17
$13.3M 2.41%
289,327
-17,669
18
$13.2M 2.39%
314,140
-20,715
19
$13.2M 2.38%
282,307
-19,631
20
$13.1M 2.37%
177,066
-14,342
21
$13M 2.35%
554,276
-40,273
22
$12.8M 2.32%
352,784
-24,010
23
$11.9M 2.16%
1,232,336
+182,840
24
$11.7M 2.11%
244,040
-176,316
25
$11.6M 2.09%
197,936
+93,178
1
2 3