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
$72.3M
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$421K
2
+$261K

Top Sells

1
+$2.51M
2
+$2.18M
3
+$1.8M
4
MSFT icon
Microsoft
MSFT
+$1.51M
5
CMCSA icon
Comcast
CMCSA
+$1.39M

Sector Composition

1 Healthcare 12.95%
2 Technology 12.34%
3 Communication Services 11.93%
4 Industrials 10.24%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 23.09%
68,600
2
$3.27M 4.52%
90,876
-60,540
3
$2.09M 2.89%
30,279
-21,946
4
$1.8M 2.49%
19,203
-12,668
5
$1.78M 2.47%
38,360
-23,720
6
$1.77M 2.45%
36,680
-24,880
7
$1.63M 2.25%
8,773
-6,279
8
$1.56M 2.15%
14,653
-9,782
9
$1.55M 2.14%
34,474
-24,369
10
$1.49M 2.05%
38,167
-35,664
11
$1.48M 2.05%
8,518
-5,780
12
$1.47M 2.04%
9,611
-16,337
13
$1.22M 1.69%
8,107
-5,432
14
$1.15M 1.59%
25,240
-18,000
15
$1.14M 1.57%
8,771
-7,673
16
$1.08M 1.5%
15,292
-10,320
17
$1.05M 1.45%
14,210
-10,500
18
$993K 1.37%
8,602
-7,119
19
$975K 1.35%
3,799
-2,597
20
$972K 1.34%
7,349
-13,617
21
$968K 1.34%
18,033
-12,067
22
$929K 1.28%
12,535
-8,177
23
$877K 1.21%
3,158
-1,935
24
$877K 1.21%
5,434
-3,298
25
$842K 1.16%
5,030
-2,954
1
2 3