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
$442M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$8.86M
2
+$6.14M
3
+$6M
4
DIS icon
Walt Disney
DIS
+$5.84M
5
GOOG icon
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 Change
in Stake 		Capital Flow
1
$22.9M 5.18%
1,144,360
-442,260
2
$17.6M 3.98%
81,099
-15,788
3
$15.6M 3.53%
204,472
-76,477
4
$14.5M 3.29%
521,146
-197,939
5
$13.8M 3.11%
333,121
-123,581
6
$13.1M 2.97%
177,081
-66,851
7
$12.8M 2.89%
72,204
-27,549
8
$12.4M 2.81%
150,729
-56,926
9
$12.2M 2.76%
87,955
-33,710
10
$12M 2.72%
37,999
-14,167
11
$11.7M 2.65%
310,249
-117,187
12
$11.3M 2.57%
249,934
-93,403
13
$11.2M 2.53%
43,773
-16,888
14
$11.1M 2.5%
157,510
-59,474
15
$11M 2.49%
130,078
-48,208
16
$10.9M 2.47%
207,586
-81,741
17
$10.8M 2.45%
482,759
-182,844
18
$10.7M 2.41%
205,395
-76,912
19
$10.5M 2.38%
147,103
-55,258
20
$10.2M 2.3%
127,605
-49,461
21
$10.1M 2.28%
904,312
-328,024
22
$9.94M 2.25%
252,816
-99,968
23
$9.9M 2.24%
177,772
-66,268
24
$9.34M 2.11%
404,590
-149,686
25
$8.51M 1.92%
73,025
-27,828
1
2 3