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
$257M
AUM Growth
-$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.4M
3
+$1.31M
4
JNJ icon
Johnson & Johnson
JNJ
+$758K
5
HSY icon
Hershey
HSY
+$323K

Top Sells

1
+$6.77M
2
+$5.14M
3
+$4.29M
4
ROST icon
Ross Stores
ROST
+$4.25M
5
AME icon
Ametek
AME
+$3.96M

Sector Composition

1 Technology 17.57%
2 Healthcare 16.83%
3 Consumer Discretionary 13.92%
4 Consumer Staples 13.25%
5 Communication Services 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 6.11%
568,972
-245,480
2
$10.2M 3.98%
108,592
-45,566
3
$7.9M 3.07%
22,106
-8,758
4
$7.53M 2.93%
178,359
-70,221
5
$7.52M 2.93%
78,108
-32,476
6
$7.41M 2.88%
281,250
-119,908
7
$7.36M 2.86%
37,985
-16,003
8
$7.15M 2.78%
68,133
-28,245
9
$7.13M 2.77%
84,162
-35,071
10
$7.02M 2.73%
94,415
-39,645
11
$6.56M 2.55%
164,786
-70,396
12
$6.2M 2.41%
94,628
-39,228
13
$5.98M 2.33%
23,467
-9,930
14
$5.56M 2.16%
49,735
-21,240
15
$5.13M 1.99%
32,801
-32,857
16
$5.12M 1.99%
216,805
-88,466
17
$4.9M 1.9%
84,983
-36,204
18
$4.85M 1.89%
103,714
-42,503
19
$4.65M 1.81%
345,328
-143,120
20
$4.63M 1.8%
88,430
-1,882
21
$4.62M 1.8%
159,246
-66,072
22
$4.49M 1.75%
58,918
-9,087
23
$4.47M 1.74%
160,677
-68,382
24
$4.4M 1.71%
31,032
-13,296
25
$4.29M 1.67%
89,126
-37,928
1
2 3