GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
-3.46%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$229M
AUM Growth
+$229M
(-6.9%)
Cap. Flow
-$6.69M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
184
New
15
Increased
89
Reduced
48
Closed
11
Top Buys
| 1 |
Bath & Body Works
BBWI
|
$3.61M |
| 2 |
FPI
Farmland Partners
FPI
|
$814K |
| 3 |
Chevron
CVX
|
$622K |
| 4 |
Fiserv
FI
|
$489K |
| 5 |
FedEx
FDX
|
$461K |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$8.43M |
| 2 |
Western Digital
WDC
|
$4.3M |
| 3 |
Douglas Dynamics
PLOW
|
$1.33M |
| 4 |
Shore Bancshares
SHBI
|
$985K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$858K |
Sector Composition
| 1 | Real Estate | 15.13% |
| 2 | Consumer Discretionary | 10.96% |
| 3 | Technology | 10.74% |
| 4 | Communication Services | 9.9% |
| 5 | Energy | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$68.9B
| $3.39M | 1.48% |
138,537
+8,740
| +7% | +$214K |
|
27
Sabra Healthcare REIT
SBRA
$4.59B
| $3.25M | 1.42% |
184,281
+14,430
| +8% | +$255K |
|
28
Pitney Bowes
PBI
$2.06B
| $3.21M | 1.4% |
294,527
+28,305
| +11% | +$308K |
|
29
Owens & Minor
OMI
$423M
| $3.15M | 1.38% |
202,606
+14,140
| +8% | +$220K |
|
|
FPI
30
Farmland Partners
FPI
$470M
| $3.09M | 1.35% |
369,893
+97,526
| +36% | +$814K |
|
31
Ventas
VTR
$30.8B
| $3M | 1.31% |
60,644
+235
| +0.4% | +$11.6K |
|
|
MMP
32
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.58M | 1.13% |
44,275
-270
| -0.6% | -$15.8K |
|
33
Home Depot
HD
$406B
| $2.44M | 1.07% |
13,707
-9
| -0.1% | -$1.6K |
|
34
PPL Corp
PPL
$26.7B
| $2.4M | 1.05% |
84,783
-775
| -0.9% | -$21.9K |
|
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $2.12M | 0.93% |
6,188
+185
| +3% | +$63.2K |
|
|
36
SPDR S&P 500 ETF Trust
SPY
$655B
| $2.11M | 0.92% |
8,007
-3,259
| -29% | -$858K |
|
37
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $1.88M | 0.82% |
18,900
+2,265
| +14% | +$226K |
|
38
Johnson & Johnson
JNJ
$426B
| $1.8M | 0.79% |
14,055
+1,481
| +12% | +$190K |
|
39
Rio Tinto
RIO
$101B
| $1.78M | 0.78% |
34,554
+4,195
| +14% | +$216K |
|
40
Las Vegas Sands
LVS
$38.2B
| $1.77M | 0.77% |
24,600
+2,770
| +13% | +$199K |
|
41
Sumitomo Mitsui Financial
SMFG
$103B
| $1.66M | 0.73% |
195,197
+18,400
| +10% | +$156K |
|
|
RDS.B
42
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.64M | 0.72% |
25,025
+1,995
| +9% | +$131K |
|
43
TSMC
TSM
$1.19T
| $1.62M | 0.71% |
36,945
+2,535
| +7% | +$111K |
|
44
National Grid
NGG
$67.9B
| $1.55M | 0.68% |
27,446
+2,825
| +11% | +$159K |
|
45
Apple
AAPL
$3.52T
| $1.53M | 0.67% |
9,134
-69
| -0.7% | -$11.6K |
|
46
United Rentals
URI
$61.1B
| $1.46M | 0.64% |
8,450
+615
| +8% | +$106K |
|
47
Cisco
CSCO
$267B
| $1.44M | 0.63% |
33,510
+1,265
| +4% | +$54.2K |
|
48
Toyota
TM
$252B
| $1.44M | 0.63% |
11,005
+995
| +10% | +$130K |
|
|
NS
49
DELISTED
NuStar Energy L.P.
NS
| $1.39M | 0.61% |
68,333
-120
| -0.2% | -$2.45K |
|
50
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $1.35M | 0.59% |
6,561
+360
| +6% | +$74.3K |
|