GHA
Garcia Hamilton & Associates Portfolio holdings
AUM
$18.4M
This Quarter Return
+4.97%
1 Year Return
+25.73%
3 Year Return
+39.01%
5 Year Return
–
10 Year Return
–
AUM
$38.5M
AUM Growth
+$38.5M
(-47%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-96.02%
Top 10 Holdings %
Top 10 Hldgs %
65.67%
Holding
72
New
1
Increased
–
Reduced
43
Closed
27
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$742K |
Top Sells
| 1 |
Apple
AAPL
|
$2.11M |
| 2 |
Visa
V
|
$1.26M |
| 3 |
Microsoft
MSFT
|
$1.2M |
| 4 |
Walt Disney
DIS
|
$993K |
| 5 |
Johnson & Johnson
JNJ
|
$972K |
Sector Composition
| 1 | Communication Services | 9.42% |
| 2 | Healthcare | 8.42% |
| 3 | Technology | 8.42% |
| 4 | Industrials | 7.05% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $17.4M | 45.05% | 68,600 | – | – |
|
|
2
Apple
AAPL
$3.45T
| $1.39M | 3.62% | 9,043 -13,676 | -60% | -$2.11M |
|
|
3
Microsoft
MSFT
$3.77T
| $1.05M | 2.73% | 14,138 -16,141 | -53% | -$1.2M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $901K | 2.34% | 925 -993 | -52% | -$967K |
|
5
Amazon
AMZN
$2.44T
| $897K | 2.33% | 933 -901 | -49% | -$866K |
|
6
UnitedHealth
UNH
$281B
| $791K | 2.05% | 4,039 -4,734 | -54% | -$927K |
|
|
7
Visa
V
$683B
| $762K | 1.98% | 7,238 -11,965 | -62% | -$1.26M |
|
|
8
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $742K | 1.93% | +5,780 | New | +$742K |
|
9
Coca-Cola
KO
$297B
| $715K | 1.86% | 15,886 -18,588 | -54% | -$837K |
|
10
Comcast
CMCSA
$125B
| $688K | 1.79% | 17,884 -20,283 | -53% | -$780K |
|
11
3M
MMM
$82.8B
| $686K | 1.78% | 3,270 -3,852 | -54% | -$808K |
|
12
Home Depot
HD
$405B
| $640K | 1.66% | 3,915 -5,696 | -59% | -$931K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $594K | 1.54% | 3,475 -4,632 | -57% | -$792K |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $579K | 1.5% | 3,974 -4,797 | -55% | -$699K |
|
15
Northrop Grumman
NOC
$84.5B
| $506K | 1.31% | 1,760 -2,039 | -54% | -$586K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $485K | 1.26% | 506 -756 | -60% | -$725K |
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $469K | 1.22% | 2,513 -2,921 | -54% | -$545K |
|
18
Lockheed Martin
LMT
$106B
| $458K | 1.19% | 1,476 -1,682 | -53% | -$522K |
|
|
19
Walt Disney
DIS
$213B
| $451K | 1.17% | 4,575 -10,078 | -69% | -$993K |
|
20
Colgate-Palmolive
CL
$67.9B
| $434K | 1.13% | 5,962 -6,573 | -52% | -$478K |
|
21
Cigna
CI
$80.3B
| $423K | 1.1% | 2,262 -2,768 | -55% | -$518K |
|
22
Gilead Sciences
GILD
$140B
| $412K | 1.07% | 5,088 -10,204 | -67% | -$826K |
|
23
PayPal
PYPL
$67.1B
| $410K | 1.06% | 6,405 -11,628 | -64% | -$744K |
|
|
PX
24
DELISTED
Praxair Inc
PX
| $404K | 1.05% | 2,889 -3,181 | -52% | -$445K |
|
25
McCormick & Company Non-Voting
MKC
$18.9B
| $398K | 1.03% | 3,876 -4,292 | -53% | -$441K |
|