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
$426M
AUM Growth
+$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$4.9M
3
+$4.36M
4
XOM icon
Exxon Mobil
XOM
+$4.32M
5
WELL icon
Welltower
WELL
+$4.31M

Top Sells

1
+$8.12M
2
+$5.72M
3
+$4.52M
4
AMG icon
Affiliated Managers Group
AMG
+$3.86M
5
TDW icon
Tidewater
TDW
+$3.69M

Sector Composition

1 Technology 19.62%
2 Financials 15.26%
3 Healthcare 14.36%
4 Consumer Discretionary 13.32%
5 Consumer Staples 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 5.71%
1,047,956
-73,864
2
$16.7M 3.92%
194,915
-6,475
3
$14.5M 3.41%
502,837
-10,078
4
$13.4M 3.15%
169,541
-4,064
5
$13.4M 3.13%
315,512
+3,722
6
$12.9M 3.02%
40,277
-407
7
$12.5M 2.93%
60,764
-18,815
8
$12.5M 2.92%
237,237
-6,507
9
$12.2M 2.87%
83,799
-2,560
10
$11.7M 2.74%
297,513
-4,142
11
$11.6M 2.73%
143,606
-4,558
12
$11.5M 2.69%
68,468
-2,175
13
$10.8M 2.53%
42,475
-643
14
$10.6M 2.48%
140,284
-4,604
15
$10.5M 2.47%
151,818
-3,121
16
$10.2M 2.39%
195,060
-8,235
17
$9.34M 2.19%
240,794
-8,470
18
$9.02M 2.12%
171,192
-2,720
19
$8.15M 1.91%
386,661
-7,021
20
$8.15M 1.91%
153,942
-47,524
21
$7.76M 1.82%
90,410
-1,416
22
$7.68M 1.8%
286,276
-6,034
23
$7.5M 1.76%
622,888
-269,344
24
$7.23M 1.7%
290,974
-2,641
25
$7.01M 1.64%
84,536
-2,465
1
2 3