GHA
Garcia Hamilton & Associates Portfolio holdings
AUM
$18.4M
This Quarter Return
+4.87%
1 Year Return
+25.73%
3 Year Return
+39.01%
5 Year Return
–
10 Year Return
–
AUM
$72.3M
AUM Growth
+$72.3M
(-36%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-59.3%
Top 10 Holdings %
Top 10 Hldgs %
46.5%
Holding
75
New
2
Increased
1
Reduced
65
Closed
4
Top Buys
| 1 |
GAP
The Gap, Inc.
GAP
|
$421K |
| 2 |
AbbVie
ABBV
|
$261K |
| 3 |
Ball Corp
BALL
|
$31.4K |
Top Sells
| 1 |
Home Depot
HD
|
$2.51M |
| 2 |
Apple
AAPL
|
$2.18M |
| 3 |
Johnson & Johnson
JNJ
|
$1.8M |
| 4 |
Microsoft
MSFT
|
$1.51M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $16.7M | 23.09% |
68,600
| – | – |
|
|
2
Apple
AAPL
$3.45T
| $3.27M | 4.52% |
22,719
-15,135
| -40% | -$2.18M |
|
|
3
Microsoft
MSFT
$3.77T
| $2.09M | 2.89% |
30,279
-21,946
| -42% | -$1.51M |
|
4
Visa
V
$683B
| $1.8M | 2.49% |
19,203
-12,668
| -40% | -$1.19M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.78M | 2.47% |
1,918
-1,186
| -38% | -$1.1M |
|
6
Amazon
AMZN
$2.44T
| $1.78M | 2.45% |
1,834
-1,244
| -40% | -$1.2M |
|
7
UnitedHealth
UNH
$281B
| $1.63M | 2.25% |
8,773
-6,279
| -42% | -$1.16M |
|
8
Walt Disney
DIS
$213B
| $1.56M | 2.15% |
14,653
-9,782
| -40% | -$1.04M |
|
9
Coca-Cola
KO
$297B
| $1.55M | 2.14% |
34,474
-24,369
| -41% | -$1.09M |
|
|
10
Comcast
CMCSA
$125B
| $1.49M | 2.05% |
38,167
-35,664
| -48% | -$1.39M |
|
11
3M
MMM
$82.8B
| $1.48M | 2.05% |
7,122
-4,833
| -40% | -$1.01M |
|
|
12
Home Depot
HD
$405B
| $1.47M | 2.04% |
9,611
-16,337
| -63% | -$2.51M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $1.22M | 1.69% |
8,107
-5,432
| -40% | -$820K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $1.15M | 1.59% |
1,262
-900
| -42% | -$818K |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $1.14M | 1.57% |
8,771
-7,673
| -47% | -$996K |
|
16
Gilead Sciences
GILD
$140B
| $1.08M | 1.5% |
15,292
-10,320
| -40% | -$730K |
|
17
Yum! Brands
YUM
$40.8B
| $1.05M | 1.45% |
14,210
-10,500
| -42% | -$774K |
|
18
PepsiCo
PEP
$204B
| $993K | 1.37% |
8,602
-7,119
| -45% | -$822K |
|
19
Northrop Grumman
NOC
$84.5B
| $975K | 1.35% |
3,799
-2,597
| -41% | -$667K |
|
|
20
Johnson & Johnson
JNJ
$427B
| $972K | 1.34% |
7,349
-13,617
| -65% | -$1.8M |
|
21
PayPal
PYPL
$67.1B
| $968K | 1.34% |
18,033
-12,067
| -40% | -$648K |
|
22
Colgate-Palmolive
CL
$67.9B
| $929K | 1.28% |
12,535
-8,177
| -39% | -$606K |
|
23
Lockheed Martin
LMT
$106B
| $877K | 1.21% |
3,158
-1,935
| -38% | -$537K |
|
|
RTN
24
DELISTED
Raytheon Company
RTN
| $877K | 1.21% |
5,434
-3,298
| -38% | -$532K |
|
25
Cigna
CI
$80.3B
| $842K | 1.16% |
5,030
-2,954
| -37% | -$494K |
|