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
$163M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.53M
3
+$2.51M
4
UNH icon
UnitedHealth
UNH
+$1.76M
5
META icon
Meta Platforms (Facebook)
META
+$1.71M

Top Sells

1
+$2.99M
2
+$2.86M
3
+$2.35M
4
EBAY icon
eBay
EBAY
+$2.14M
5
CNK icon
Cinemark Holdings
CNK
+$2.13M

Sector Composition

1 Healthcare 18.07%
2 Consumer Staples 14.27%
3 Communication Services 13.65%
4 Technology 13.29%
5 Consumer Discretionary 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.74M 5.35%
316,872
-19,684
2
$8.16M 4.99%
79,840
+6,493
3
$5.82M 3.56%
62,311
+27,112
4
$5.25M 3.21%
45,463
-638
5
$5.14M 3.15%
53,280
+8,462
6
$4.81M 2.94%
119,890
-2,401
7
$4.59M 2.81%
56,670
-648
8
$4.36M 2.67%
14,658
-413
9
$4.36M 2.67%
25,078
-321
10
$4.34M 2.66%
62,287
-1,655
11
$3.53M 2.16%
+110,540
12
$3.45M 2.11%
54,403
+12,844
13
$3.42M 2.09%
23,717
-220
14
$3.36M 2.06%
58,532
-1,163
15
$3.35M 2.05%
15,582
-414
16
$3.34M 2.04%
62,147
-2,353
17
$3.18M 1.94%
124,120
-5,120
18
$3.12M 1.91%
28,824
-324
19
$3.04M 1.86%
106,920
-688
20
$3M 1.84%
68,989
-858
21
$2.95M 1.8%
231,256
-3,392
22
$2.86M 1.75%
94,040
-98,400
23
$2.83M 1.73%
30,773
-327
24
$2.74M 1.68%
52,325
-643
25
$2.57M 1.57%
16,402
-214
1
2 3