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
$180M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.81M
3
+$895K
4
JNJ icon
Johnson & Johnson
JNJ
+$485K
5
BMY icon
Bristol-Myers Squibb
BMY
+$365K

Top Sells

1
+$2.12M
2
+$2.07M
3
+$1.71M
4
ROST icon
Ross Stores
ROST
+$1.64M
5
ROP icon
Roper Technologies
ROP
+$1.56M

Sector Composition

1 Healthcare 17.53%
2 Technology 15.85%
3 Consumer Discretionary 14.4%
4 Consumer Staples 12.66%
5 Communication Services 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 5.86%
336,556
-65,896
2
$8.37M 4.65%
73,347
-10,471
3
$5.3M 2.94%
25,399
-3,577
4
$5.21M 2.89%
15,071
-2,101
5
$5.12M 2.84%
46,101
-6,476
6
$5.1M 2.83%
192,440
-27,963
7
$5.1M 2.83%
57,318
-8,632
8
$4.8M 2.66%
122,291
-16,191
9
$4.7M 2.61%
44,818
-6,152
10
$4.29M 2.38%
63,942
-8,530
11
$4.08M 2.26%
23,937
+329
12
$4.04M 2.24%
64,500
-9,056
13
$3.87M 2.15%
59,695
-8,315
14
$3.79M 2.1%
15,996
-2,411
15
$3.78M 2.1%
149,108
-19,778
16
$3.43M 1.9%
35,199
+4,978
17
$3.4M 1.89%
234,648
-30,220
18
$3.37M 1.87%
29,148
-4,374
19
$3.3M 1.83%
61,054
-8,474
20
$3.26M 1.81%
69,847
-9,891
21
$3.24M 1.8%
107,608
-15,594
22
$3.23M 1.79%
50,219
-7,306
23
$3.11M 1.73%
26,580
-3,626
24
$2.96M 1.64%
107,790
-14,811
25
$2.9M 1.61%
52,968
-7,272
1
2 3