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
$166M
AUM Growth
-$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.19M
3
+$900K
4
MCD icon
McDonald's
MCD
+$862K
5
HD icon
Home Depot
HD
+$684K

Top Sells

1
+$1.92M
2
+$1.66M
3
+$1.64M
4
XOM icon
Exxon Mobil
XOM
+$1.41M
5
NKE icon
Nike
NKE
+$1.27M

Sector Composition

1 Healthcare 21.1%
2 Communication Services 14.69%
3 Consumer Discretionary 13.37%
4 Technology 13.22%
5 Industrials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.03M 4.23%
57,915
-5,020
2
$6.66M 4.01%
68,077
-3,977
3
$6.41M 3.86%
50,232
+5,354
4
$6.23M 3.75%
260,632
-32,876
5
$4.97M 3%
97,152
+33,790
6
$4.88M 2.94%
50,919
-3,373
7
$4.78M 2.88%
105,519
-4,900
8
$4.64M 2.79%
18,683
-814
9
$4.45M 2.68%
60,040
-2,981
10
$4.29M 2.58%
119,800
-3,540
11
$4.23M 2.55%
29,964
-1,215
12
$4.23M 2.55%
129,788
+4,190
13
$4.18M 2.52%
118,880
+520
14
$3.76M 2.27%
51,376
-3,122
15
$3.72M 2.24%
44,599
+3,533
16
$3.66M 2.21%
25,024
-1,464
17
$3.64M 2.19%
61,027
-3,116
18
$3.19M 1.93%
59,650
-3,823
19
$3.15M 1.9%
31,885
-1,412
20
$2.94M 1.77%
84,840
-3,120
21
$2.7M 1.63%
36,678
-1,401
22
$2.51M 1.51%
21,999
+1,261
23
$2.42M 1.46%
66,378
-3,171
24
$2.36M 1.42%
61,098
+23,306
25
$2.35M 1.42%
50,922
-2,354
1
2 3