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
$173M
AUM Growth
+$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$1.82M
3
+$1.74M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.55M
5
AMGN icon
Amgen
AMGN
+$950K

Top Sells

1
+$2.33M
2
+$2.31M
3
+$1.93M
4
MON
Monsanto Co
MON
+$1.89M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.03M

Sector Composition

1 Healthcare 17.81%
2 Technology 15.21%
3 Communication Services 13.83%
4 Industrials 12.08%
5 Consumer Discretionary 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 6.44%
+49,450
2
$7.98M 4.62%
275,636
-14,856
3
$6.33M 3.67%
47,229
-2,793
4
$5.9M 3.42%
95,013
-3,592
5
$4.7M 2.72%
45,077
-22,319
6
$4.58M 2.65%
132,586
+3,644
7
$4.53M 2.62%
58,045
-1,169
8
$4.38M 2.54%
27,367
-2,020
9
$4.37M 2.53%
110,160
-9,700
10
$4.22M 2.44%
112,540
-5,460
11
$4.09M 2.37%
35,516
-2,052
12
$4.06M 2.35%
98,016
-5,970
13
$3.86M 2.23%
25,841
+1,104
14
$3.65M 2.11%
56,004
-2,931
15
$3.44M 1.99%
29,715
-1,676
16
$3.23M 1.87%
40,932
-10,300
17
$3.22M 1.86%
44,965
-2,300
18
$3.2M 1.86%
48,965
-1,870
19
$3.06M 1.77%
79,420
-1,840
20
$2.92M 1.69%
46,041
-12,644
21
$2.76M 1.6%
24,023
+2,079
22
$2.45M 1.42%
62,109
-4,271
23
$2.36M 1.37%
62,812
-3,040
24
$2.35M 1.36%
10,085
+958
25
$2.32M 1.34%
9,279
-9,261
1
2 3