GHA
Garcia Hamilton & Associates Portfolio holdings
AUM
$18.4M
This Quarter Return
-1.23%
1 Year Return
+25.73%
3 Year Return
+39.01%
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(-3.9%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
55
New
4
Increased
3
Reduced
42
Closed
2
Top Buys
| 1 |
Comcast
CMCSA
|
$7.31M |
| 2 |
Gilead Sciences
GILD
|
$6.17M |
| 3 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$2.27M |
| 4 |
Stratasys
SSYS
|
$2.18M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.8M |
Top Sells
| 1 |
Kellanova
K
|
$7.24M |
| 2 |
Cisco
CSCO
|
$4.24M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.4T
| $21.5M | 5.06% |
40,065
-805
| -2% | -$432K |
|
2
Walt Disney
DIS
$212B
| $16.1M | 3.8% |
201,390
-3,082
| -2% | -$247K |
|
3
Affiliated Managers Group
AMG
$6.52B
| $15.9M | 3.75% |
79,579
-1,520
| -2% | -$304K |
|
4
Alphabet (Google) Class C
GOOG
$2.55T
| $14.2M | 3.35% |
12,775
-205
| -2% | -$228K |
|
5
Qualcomm
QCOM
$170B
| $13.7M | 3.22% |
173,605
-3,476
| -2% | -$274K |
|
6
Blackrock
BLK
$172B
| $12.8M | 3.01% |
40,684
+2,685
| +7% | +$844K |
|
7
Wells Fargo
WFC
$261B
| $12.1M | 2.85% |
243,744
-6,190
| -2% | -$308K |
|
8
Baxter International
BAX
$12.4B
| $12.1M | 2.84% |
163,854
-4,668
| -3% | -$343K |
|
9
Coca-Cola
KO
$297B
| $12.1M | 2.84% |
311,790
-21,331
| -6% | -$825K |
|
10
Home Depot
HD
$405B
| $11.7M | 2.76% |
148,164
-2,565
| -2% | -$203K |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $11.6M | 2.74% |
154,939
-2,571
| -2% | -$193K |
|
12
Goldman Sachs
GS
$220B
| $11.6M | 2.72% |
70,643
-1,561
| -2% | -$256K |
|
13
Roper Technologies
ROP
$55.7B
| $11.5M | 2.71% |
86,359
-1,596
| -2% | -$213K |
|
14
W.W. Grainger
GWW
$48.6B
| $10.9M | 2.56% |
43,118
-655
| -1% | -$165K |
|
15
CVS Health
CVS
$93.6B
| $10.8M | 2.55% |
144,888
-2,215
| -2% | -$166K |
|
16
Ametek
AME
$42.6B
| $10.5M | 2.46% |
203,295
-4,291
| -2% | -$221K |
|
17
Amphenol
APH
$133B
| $10.2M | 2.41% |
111,529
-1,510
| -1% | -$138K |
|
18
Danaher
DHR
$145B
| $10.2M | 2.39% |
135,409
-2,641
| -2% | -$198K |
|
19
American Tower
AMT
$93.2B
| $10.1M | 2.39% |
123,865
-3,740
| -3% | -$306K |
|
20
Visa
V
$677B
| $9.39M | 2.21% |
43,478
-965
| -2% | -$208K |
|
|
PCP
21
DELISTED
PRECISION CASTPARTS CORP
PCP
| $9.29M | 2.19% |
36,762
+7,126
| +24% | +$1.8M |
|
22
Nike
NKE
$110B
| $9.21M | 2.17% |
124,632
-1,776
| -1% | -$131K |
|
23
eBay
EBAY
$41.1B
| $9.15M | 2.15% |
165,691
-4,591
| -3% | -$254K |
|
|
MON
24
DELISTED
Monsanto Co
MON
| $8.12M | 1.91% |
71,324
-1,701
| -2% | -$194K |
|
25
Oracle
ORCL
$630B
| $7.51M | 1.77% |
183,648
-3,118
| -2% | -$128K |
|