GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
-12.97%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$238M
AUM Growth
+$238M
(-6.8%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
199
New
17
Increased
52
Reduced
80
Closed
27
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$11.4M |
| 2 |
General Mills
GIS
|
$4.76M |
| 3 |
Schlumberger
SLB
|
$3.87M |
| 4 |
AT&T
T
|
$3.24M |
| 5 |
HEES
H&E Equipment Services
HEES
|
$3.2M |
Top Sells
| 1 |
Owens & Minor
OMI
|
$3.57M |
| 2 |
Bath & Body Works
BBWI
|
$3.42M |
| 3 |
FPI
Farmland Partners
FPI
|
$1.42M |
| 4 |
Banco de Chile
BCH
|
$985K |
| 5 |
Mid-America Apartment Communities
MAA
|
$626K |
Sector Composition
| 1 | Real Estate | 13.57% |
| 2 | Technology | 10.99% |
| 3 | Communication Services | 10.26% |
| 4 | Energy | 10.24% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$65.8B
| $3.23M | 1.36% |
24,499
-641
| -3% | -$84.6K |
|
|
HEES
27
DELISTED
H&E Equipment Services
HEES
| $3.2M | 1.35% |
+156,873
| New | +$3.2M |
|
|
CVA
28
DELISTED
Covanta Holding Corporation
CVA
| $3.16M | 1.33% |
+235,549
| New | +$3.16M |
|
29
Gannett
GCI
$594M
| $3.03M | 1.27% |
261,791
-24,461
| -9% | -$283K |
|
30
Compass Diversified
CODI
$530M
| $2.94M | 1.23% |
235,782
-8,436
| -3% | -$105K |
|
31
Ford
F
$46.2B
| $2.92M | 1.23% |
382,137
-74,712
| -16% | -$571K |
|
32
Sabra Healthcare REIT
SBRA
$4.59B
| $2.92M | 1.23% |
176,869
-11,395
| -6% | -$188K |
|
|
MMP
33
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.65M | 1.11% |
46,403
-1,395
| -3% | -$79.6K |
|
34
SPDR S&P 500 ETF Trust
SPY
$655B
| $2.63M | 1.11% |
10,520
+3,106
| +42% | +$776K |
|
35
Navient
NAVI
$1.35B
| $2.59M | 1.09% |
293,991
-29,069
| -9% | -$256K |
|
36
PPL Corp
PPL
$26.7B
| $2.58M | 1.09% |
91,144
+2,180
| +2% | +$61.8K |
|
37
Home Depot
HD
$406B
| $2.3M | 0.97% |
13,402
+175
| +1% | +$30.1K |
|
38
Vanguard S&P 500 ETF
VOO
$722B
| $2.15M | 0.9% |
+9,358
| New | +$2.15M |
|
39
Pitney Bowes
PBI
$2.06B
| $1.96M | 0.82% |
331,101
-12,718
| -4% | -$75.2K |
|
40
Rio Tinto
RIO
$101B
| $1.78M | 0.75% |
36,714
-1,570
| -4% | -$76.1K |
|
41
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.73M | 0.73% |
5,728
-430
| -7% | -$130K |
|
42
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $1.65M | 0.69% |
20,250
-500
| -2% | -$40.8K |
|
43
Cisco
CSCO
$267B
| $1.65M | 0.69% |
37,997
+4,385
| +13% | +$190K |
|
|
RDS.B
44
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.53M | 0.64% |
25,465
-1,620
| -6% | -$97.1K |
|
45
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $1.5M | 0.63% |
32,222
+24,219
| +303% | +$1.13M |
|
46
Apple
AAPL
$3.52T
| $1.47M | 0.62% |
9,329
+551
| +6% | +$86.9K |
|
47
TSMC
TSM
$1.2T
| $1.46M | 0.62% |
39,640
-880
| -2% | -$32.5K |
|
48
Johnson & Johnson
JNJ
$426B
| $1.38M | 0.58% |
10,697
-800
| -7% | -$103K |
|
49
Sumitomo Mitsui Financial
SMFG
$103B
| $1.38M | 0.58% |
211,452
-7,720
| -4% | -$50.3K |
|
50
Toyota
TM
$251B
| $1.34M | 0.57% |
11,570
-380
| -3% | -$44.1K |
|