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
$425M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$6.17M
3
+$2.27M
4
SSYS icon
Stratasys
SSYS
+$2.18M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$1.8M

Top Sells

1
+$7.24M
2
+$4.24M
3
+$3.65M
4
CELG
Celgene Corp
CELG
+$2.67M
5
WFM
Whole Foods Market Inc
WFM
+$2.55M

Sector Composition

1 Technology 20.14%
2 Financials 16.27%
3 Consumer Discretionary 15.25%
4 Healthcare 13.48%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 5.06%
1,121,820
-22,540
2
$16.1M 3.8%
201,390
-3,082
3
$15.9M 3.75%
79,579
-1,520
4
$14.2M 3.35%
512,915
-8,231
5
$13.7M 3.22%
173,605
-3,476
6
$12.8M 3.01%
40,684
+2,685
7
$12.1M 2.85%
243,744
-6,190
8
$12.1M 2.84%
301,655
-8,594
9
$12.1M 2.84%
311,790
-21,331
10
$11.7M 2.76%
148,164
-2,565
11
$11.6M 2.74%
154,939
-2,571
12
$11.6M 2.72%
70,643
-1,561
13
$11.5M 2.71%
86,359
-1,596
14
$10.9M 2.56%
43,118
-655
15
$10.8M 2.55%
144,888
-2,215
16
$10.5M 2.46%
203,295
-4,291
17
$10.2M 2.41%
892,232
-12,080
18
$10.2M 2.39%
201,466
-3,929
19
$10.1M 2.39%
123,865
-3,740
20
$9.38M 2.21%
173,912
-3,860
21
$9.29M 2.19%
36,762
+7,126
22
$9.21M 2.17%
249,264
-3,552
23
$9.15M 2.15%
393,682
-10,908
24
$8.12M 1.91%
71,324
-1,701
25
$7.51M 1.77%
183,648
-3,118
1
2 3