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
$345M
AUM Growth
-$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$4.58M
3
+$3.05M
4
PX
Praxair Inc
PX
+$2.26M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.15M

Top Sells

1
+$12.5M
2
+$8.9M
3
+$5.88M
4
NKE icon
Nike
NKE
+$5.07M
5
HD icon
Home Depot
HD
+$4.33M

Sector Composition

1 Technology 19.04%
2 Healthcare 16.01%
3 Consumer Discretionary 13.33%
4 Consumer Staples 12.42%
5 Communication Services 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 5.95%
814,452
-233,504
2
$13.7M 3.98%
154,158
-40,757
3
$11.7M 3.38%
401,158
-101,679
4
$10.6M 3.08%
248,580
-66,932
5
$10.1M 2.94%
30,864
-9,413
6
$10M 2.91%
134,060
-35,481
7
$9.91M 2.87%
53,988
-14,480
8
$9.61M 2.79%
65,658
-18,141
9
$9.17M 2.66%
235,182
-62,331
10
$8.84M 2.56%
96,378
-47,228
11
$8.8M 2.55%
110,584
-29,700
12
$8.42M 2.44%
119,233
-32,585
13
$8.4M 2.44%
33,397
-9,078
14
$7.65M 2.22%
152,416
-42,644
15
$7.31M 2.12%
+146,217
16
$7.28M 2.11%
305,271
-81,390
17
$7.16M 2.08%
67,236
-17,300
18
$7.14M 2.07%
133,856
-37,336
19
$6.73M 1.95%
70,975
-19,435
20
$6.19M 1.8%
121,187
-32,755
21
$6.1M 1.77%
488,448
-134,440
22
$6.06M 1.76%
225,318
-60,958
23
$5.96M 1.73%
39,811
-10,924
24
$5.93M 1.72%
106,200
-28,320
25
$5.76M 1.67%
229,059
-61,915
1
2 3