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
$204M
AUM Growth
-$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.37M
3
+$1.25M
4
PX
Praxair Inc
PX
+$1.19M
5
WYNN icon
Wynn Resorts
WYNN
+$700K

Top Sells

1
+$5.18M
2
+$4.17M
3
+$2.8M
4
DIS icon
Walt Disney
DIS
+$2.6M
5
COST icon
Costco
COST
+$2.25M

Sector Composition

1 Technology 17.17%
2 Healthcare 16.57%
3 Consumer Discretionary 14.53%
4 Consumer Staples 12.77%
5 Communication Services 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 6.12%
402,452
-166,520
2
$8.79M 4.3%
83,818
-24,774
3
$6.28M 3.07%
17,172
-4,934
4
$6.06M 2.96%
220,403
-60,847
5
$5.97M 2.92%
52,577
-15,556
6
$5.72M 2.8%
65,950
-18,212
7
$5.62M 2.75%
138,482
-39,877
8
$5.45M 2.66%
28,976
-9,009
9
$5.26M 2.57%
50,970
-27,138
10
$5.1M 2.49%
73,556
-20,859
11
$4.79M 2.34%
128,785
-36,001
12
$4.74M 2.32%
72,472
-22,156
13
$4.42M 2.16%
25,670
-7,131
14
$4.34M 2.12%
18,407
-5,060
15
$4.1M 2%
168,886
-47,919
16
$3.91M 1.91%
23,608
+2,785
17
$3.9M 1.91%
264,868
-80,460
18
$3.88M 1.9%
79,738
-23,976
19
$3.86M 1.89%
33,522
-16,213
20
$3.85M 1.88%
68,010
-20,420
21
$3.83M 1.87%
46,088
-12,830
22
$3.79M 1.85%
66,406
-18,577
23
$3.49M 1.71%
69,528
-19,598
24
$3.48M 1.7%
123,202
-36,044
25
$3.38M 1.65%
122,601
-38,076
1
2 3