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
$170M
AUM Growth
+$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.97M
3
+$1.89M
4
RTN
Raytheon Company
RTN
+$1.58M
5
MO icon
Altria Group
MO
+$1.58M

Top Sells

1
+$2.4M
2
+$1.71M
3
+$1.7M
4
WFC icon
Wells Fargo
WFC
+$1.5M
5
SJM icon
J.M. Smucker
SJM
+$903K

Sector Composition

1 Healthcare 20.24%
2 Technology 14.86%
3 Communication Services 14.8%
4 Consumer Discretionary 13.48%
5 Industrials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.21M 4.83%
290,492
+29,860
2
$6.44M 3.79%
50,022
-210
3
$6.26M 3.68%
67,396
-681
4
$5.68M 3.34%
98,605
+1,453
5
$4.94M 2.91%
118,000
-1,800
6
$4.9M 2.88%
59,214
-826
7
$4.82M 2.83%
119,860
+980
8
$4.56M 2.68%
51,232
+313
9
$4.44M 2.61%
18,540
-143
10
$4.44M 2.61%
37,568
-20,347
11
$4.4M 2.59%
103,986
-1,533
12
$4.28M 2.52%
128,942
-846
13
$4.11M 2.42%
29,387
-577
14
$4.04M 2.37%
58,935
-715
15
$3.83M 2.25%
58,685
-2,342
16
$3.77M 2.22%
50,835
-541
17
$3.74M 2.2%
47,265
+2,666
18
$3.65M 2.14%
24,737
-287
19
$3.28M 1.93%
31,391
-494
20
$3.16M 1.86%
81,260
-3,580
21
$2.81M 1.66%
21,944
-55
22
$2.78M 1.64%
32,568
+3,796
23
$2.72M 1.6%
66,380
+2
24
$2.48M 1.46%
61,761
+48
25
$2.46M 1.45%
65,852
+4,754
1
2 3