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
$113M
AUM Growth
-$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$599K
3
+$384K

Top Sells

1
+$4.46M
2
+$3.32M
3
+$2.93M
4
V icon
Visa
V
+$2.39M
5
DIS icon
Walt Disney
DIS
+$2.39M

Sector Composition

1 Healthcare 14.95%
2 Communication Services 13.4%
3 Technology 13.34%
4 Consumer Discretionary 12.06%
5 Industrials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 14.55%
68,600
+19,150
2
$5.44M 4.81%
151,416
-124,220
3
$4.05M 3.59%
25,948
-21,281
4
$3.58M 3.17%
52,225
-42,788
5
$2.91M 2.57%
31,871
-26,174
6
$2.89M 2.56%
73,831
-58,755
7
$2.87M 2.54%
62,080
-48,080
8
$2.85M 2.52%
61,560
-50,980
9
$2.83M 2.5%
24,435
-20,642
10
$2.63M 2.33%
15,052
-12,315
11
$2.59M 2.29%
20,966
-14,550
12
$2.54M 2.25%
58,843
-39,173
13
$2.34M 2.07%
14,298
-11,543
14
$2.04M 1.81%
16,444
-13,271
15
$2.03M 1.8%
13,539
-10,484
16
$1.96M 1.73%
43,240
-36,180
17
$1.78M 1.58%
15,721
-906
18
$1.76M 1.55%
25,612
-19,353
19
$1.63M 1.44%
24,710
-21,331
20
$1.57M 1.39%
6,396
-3,689
21
$1.49M 1.32%
20,712
-28,253
22
$1.47M 1.3%
29,418
-8,468
23
$1.44M 1.27%
30,100
-32,009
24
$1.37M 1.21%
5,093
-4,186
25
$1.36M 1.2%
34,552
-28,260
1
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