GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+1.86%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$271M
AUM Growth
+$271M
(+4.7%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
209
New
12
Increased
94
Reduced
43
Closed
16
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$4.2M |
| 2 |
B&G Foods
BGS
|
$848K |
| 3 |
MHG
Marine Harvest ASA
MHG
|
$839K |
| 4 |
Meta Platforms (Facebook)
META
|
$823K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$821K |
Top Sells
Sector Composition
| 1 | Real Estate | 17.26% |
| 2 | Energy | 14.24% |
| 3 | Technology | 10.65% |
| 4 | Communication Services | 9.37% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
National CineMedia
NCMI
$411M
| $4.17M | 1.54% | 283,205 +11,607 | +4% | +$171K |
|
27
Mattel
MAT
$5.9B
| $4.1M | 1.51% | 148,881 +384 | +0.3% | +$10.6K |
|
28
Scorpio Tankers
STNG
$2.57B
| $4.09M | 1.51% | 903,523 +33,025 | +4% | +$150K |
|
29
PPL Corp
PPL
$27B
| $3.9M | 1.44% | 114,464 +7,392 | +7% | +$252K |
|
|
NS
30
DELISTED
NuStar Energy L.P.
NS
| $3.57M | 1.32% | 71,726 -571 | -0.8% | -$28.4K |
|
31
Enterprise Products Partners
EPD
$69.6B
| $3.51M | 1.3% | 129,966 +5,025 | +4% | +$136K |
|
|
MMP
32
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.4M | 1.25% | 44,980 -397 | -0.9% | -$30K |
|
33
Vanguard Small-Cap ETF
VB
$66.4B
| $3.04M | 1.12% | 23,545 +225 | +1% | +$29K |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.86M | 1.06% | 12,813 -146 | -1% | -$32.6K |
|
35
Johnson & Johnson
JNJ
$427B
| $2.54M | 0.94% | 22,029 +1,417 | +7% | +$163K |
|
36
Home Depot
HD
$405B
| $2.29M | 0.85% | 17,096 +3,609 | +27% | +$484K |
|
|
EEQ
37
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.29M | 0.84% | 88,467 +8,526 | +11% | +$221K |
|
|
TOO
38
DELISTED
Teekay Offshore Partners L.P.
TOO
| $2.11M | 0.78% | 416,181 +139,082 | +50% | +$704K |
|
39
Apple
AAPL
$3.45T
| $1.72M | 0.63% | 14,809 +224 | +2% | +$25.9K |
|
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.7M | 0.63% | 5,647 | – | – |
|
41
Kinder Morgan
KMI
$60B
| $1.64M | 0.6% | 79,147 +10,280 | +15% | +$213K |
|
42
GE Aerospace
GE
$292B
| $1.61M | 0.6% | 51,069 +1,881 | +4% | +$59.4K |
|
43
iShares Core S&P 500 ETF
IVV
$662B
| $1.42M | 0.52% | 6,310 +1,850 | +41% | +$416K |
|
44
Exxon Mobil
XOM
$487B
| $1.39M | 0.51% | 15,343 +900 | +6% | +$81.2K |
|
45
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.24M | 0.46% | 6,934 +445 | +7% | +$79.6K |
|
46
JPMorgan Chase
JPM
$829B
| $1.2M | 0.44% | 13,876 -63 | -0.5% | -$5.44K |
|
47
Procter & Gamble
PG
$368B
| $1.13M | 0.42% | 13,486 +45 | +0.3% | +$3.78K |
|
48
Sumitomo Mitsui Financial
SMFG
$105B
| $985K | 0.36% | 128,950 | – | – |
|
49
Merck
MRK
$210B
| $984K | 0.36% | 16,713 -1,019 | -6% | -$60K |
|
|
LOCK
50
DELISTED
LifeLock, Inc.
LOCK
| $984K | 0.36% | 41,147 -315 | -0.8% | -$7.53K |
|