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
$172M
AUM Growth
+$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.5M
3
+$1.73M
4
OA
Orbital ATK, Inc.
OA
+$1.58M
5
NOC icon
Northrop Grumman
NOC
+$1.33M

Top Sells

1
+$2.79M
2
+$2.42M
3
+$2.23M
4
GWW icon
W.W. Grainger
GWW
+$2.13M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.83M

Sector Composition

1 Healthcare 20.29%
2 Communication Services 15.27%
3 Technology 13.62%
4 Consumer Discretionary 12.32%
5 Industrials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8M 4.65%
293,508
-4,876
2
$7.16M 4.16%
72,054
-127
3
$6.81M 3.96%
62,935
-107
4
$5.99M 3.48%
44,878
+220
5
$5.63M 3.27%
54,292
-15
6
$5.12M 2.98%
110,419
-9,989
7
$4.82M 2.8%
63,021
+490
8
$4.51M 2.62%
118,360
+3,800
9
$4.32M 2.51%
+19,497
10
$4.02M 2.34%
31,179
+5,346
11
$3.85M 2.24%
54,498
-95
12
$3.84M 2.23%
125,598
+16,878
13
$3.79M 2.2%
70,144
+279
14
$3.77M 2.19%
64,143
-111
15
$3.77M 2.19%
41,066
+14,291
16
$3.69M 2.14%
26,488
+74
17
$3.66M 2.13%
123,340
-1,220
18
$3.5M 2.03%
+63,362
19
$3.33M 1.94%
33,297
+4,127
20
$3.28M 1.9%
87,960
-160
21
$3.25M 1.89%
63,473
-410
22
$2.74M 1.59%
26,749
+2
23
$2.7M 1.57%
43,973
+21,473
24
$2.69M 1.56%
69,549
+883
25
$2.66M 1.55%
53,276
+409
1
2 3