GHA
Garcia Hamilton & Associates Portfolio holdings
AUM
$18.4M
This Quarter Return
+11.19%
1 Year Return
+25.73%
3 Year Return
+39.01%
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(-20%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-37.93%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
51
New
–
Increased
1
Reduced
46
Closed
–
Top Buys
| 1 |
Designer Brands
DBI
|
$1.06M |
Top Sells
| 1 |
Apple
AAPL
|
$8.86M |
| 2 |
CF Industries
CF
|
$6.14M |
| 3 |
Trimble
TRMB
|
$6M |
| 4 |
Walt Disney
DIS
|
$5.84M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.53M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Consumer Discretionary | 16.47% |
| 3 | Financials | 16.01% |
| 4 | Healthcare | 12.43% |
| 5 | Consumer Staples | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $22.9M | 5.18% |
40,870
-15,795
| -28% | -$8.86M |
|
2
Affiliated Managers Group
AMG
$6.39B
| $17.6M | 3.98% |
81,099
-15,788
| -16% | -$3.42M |
|
|
3
Walt Disney
DIS
$213B
| $15.6M | 3.53% |
204,472
-76,477
| -27% | -$5.84M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $14.5M | 3.29% |
12,980
-4,930
| -28% | -$5.53M |
|
5
Coca-Cola
KO
$297B
| $13.8M | 3.11% |
333,121
-123,581
| -27% | -$5.11M |
|
6
Qualcomm
QCOM
$173B
| $13.1M | 2.97% |
177,081
-66,851
| -27% | -$4.96M |
|
7
Goldman Sachs
GS
$226B
| $12.8M | 2.89% |
72,204
-27,549
| -28% | -$4.88M |
|
8
Home Depot
HD
$405B
| $12.4M | 2.81% |
150,729
-56,926
| -27% | -$4.69M |
|
9
Roper Technologies
ROP
$56.6B
| $12.2M | 2.76% |
87,955
-33,710
| -28% | -$4.68M |
|
10
Blackrock
BLK
$175B
| $12M | 2.72% |
37,999
-14,167
| -27% | -$4.48M |
|
11
Baxter International
BAX
$12.7B
| $11.7M | 2.65% |
168,522
-63,654
| -27% | -$4.43M |
|
12
Wells Fargo
WFC
$263B
| $11.3M | 2.57% |
249,934
-93,403
| -27% | -$4.24M |
|
13
W.W. Grainger
GWW
$48.5B
| $11.2M | 2.53% |
43,773
-16,888
| -28% | -$4.31M |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $11.1M | 2.5% |
157,510
-59,474
| -27% | -$4.18M |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $11M | 2.49% |
65,039
-24,104
| -27% | -$4.07M |
|
16
Ametek
AME
$42.7B
| $10.9M | 2.47% |
207,586
-81,741
| -28% | -$4.31M |
|
17
Cisco
CSCO
$274B
| $10.8M | 2.45% |
482,759
-182,844
| -27% | -$4.1M |
|
18
Danaher
DHR
$147B
| $10.7M | 2.41% |
138,050
-51,694
| -27% | -$3.99M |
|
19
CVS Health
CVS
$92.8B
| $10.5M | 2.38% |
147,103
-55,258
| -27% | -$3.95M |
|
20
American Tower
AMT
$95.5B
| $10.2M | 2.3% |
127,605
-49,461
| -28% | -$3.95M |
|
21
Amphenol
APH
$133B
| $10.1M | 2.28% |
113,039
-41,003
| -27% | -$3.66M |
|
22
Nike
NKE
$114B
| $9.94M | 2.25% |
126,408
-49,984
| -28% | -$3.93M |
|
23
Visa
V
$683B
| $9.9M | 2.24% |
44,443
-16,567
| -27% | -$3.69M |
|
24
eBay
EBAY
$41.4B
| $9.34M | 2.11% |
170,282
-62,999
| -27% | -$3.46M |
|
|
MON
25
DELISTED
Monsanto Co
MON
| $8.51M | 1.92% |
73,025
-27,828
| -28% | -$3.24M |
|