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
$171M
AUM Growth
+$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.38M
3
+$1.33M
4
TJX icon
TJX Companies
TJX
+$1.33M
5
UNH icon
UnitedHealth
UNH
+$1.26M

Top Sells

1
+$4.36M
2
+$1.31M
3
+$1.26M
4
APH icon
Amphenol
APH
+$1.15M
5
CVX icon
Chevron
CVX
+$887K

Sector Composition

1 Healthcare 19.61%
2 Consumer Staples 14.76%
3 Communication Services 14.73%
4 Consumer Discretionary 12.59%
5 Technology 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.85M 4.6%
298,384
-18,488
2
$7.58M 4.44%
72,181
-7,659
3
$6.48M 3.79%
63,042
+731
4
$5.91M 3.46%
44,658
-805
5
$5.31M 3.11%
54,307
+1,027
6
$5.17M 3.03%
120,408
+518
7
$4.96M 2.91%
56,779
+109
8
$4.85M 2.84%
62,531
+244
9
$4.56M 2.67%
25,299
+221
10
$4.46M 2.61%
114,560
+4,020
11
$4.21M 2.47%
124,560
+440
12
$3.65M 2.14%
29,561
+8,718
13
$3.64M 2.13%
54,593
+190
14
$3.52M 2.06%
23,601
-116
15
$3.49M 2.05%
29,170
+346
16
$3.37M 1.98%
64,254
+5,722
17
$3.34M 1.96%
88,120
-5,920
18
$3.33M 1.95%
26,414
+6,308
19
$3.27M 1.92%
16,164
+582
20
$3.23M 1.89%
69,865
+876
21
$3.19M 1.87%
63,883
+1,736
22
$3.07M 1.8%
108,720
+1,800
23
$3.04M 1.78%
25,833
+10,691
24
$2.83M 1.66%
52,867
+542
25
$2.79M 1.64%
31,273
+500
1
2 3