GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+2.65%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$301M
AUM Growth
+$301M
(+1.3%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
188
New
6
Increased
41
Reduced
83
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.15M |
| 2 |
Pfizer
PFE
|
$926K |
| 3 |
Blackstone
BX
|
$814K |
| 4 |
Conagra Brands
CAG
|
$257K |
| 5 |
Boeing
BA
|
$201K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$319K |
| 2 |
Amgen
AMGN
|
$309K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$270K |
| 4 |
Western Digital
WDC
|
$266K |
| 5 |
Dow Inc
DOW
|
$255K |
Sector Composition
| 1 | Technology | 13.01% |
| 2 | Consumer Discretionary | 10.24% |
| 3 | Energy | 9.72% |
| 4 | Communication Services | 9.3% |
| 5 | Real Estate | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
26
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.2M | 1.4% |
82,610
-1,505
| -2% | -$76.4K |
|
|
27
Pfizer
PFE
$141B
| $4.19M | 1.39% |
122,854
+27,155
| +28% | +$926K |
|
28
Navient
NAVI
$1.36B
| $4.18M | 1.39% |
326,723
-4,060
| -1% | -$52K |
|
29
Enterprise Products Partners
EPD
$68.9B
| $4.16M | 1.39% |
145,710
-1,960
| -1% | -$56K |
|
|
30
Qualcomm
QCOM
$170B
| $4.11M | 1.37% |
53,884
-4,180
| -7% | -$319K |
|
31
Chevron
CVX
$318B
| $4.1M | 1.36% |
34,564
-1,120
| -3% | -$133K |
|
32
Vanguard Small-Cap ETF
VB
$65.9B
| $4.05M | 1.35% |
26,300
-344
| -1% | -$52.9K |
|
33
Schlumberger
SLB
$52.2B
| $3.92M | 1.3% |
114,575
-5,875
| -5% | -$201K |
|
|
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.52M | 1.17% |
53,148
-1,360
| -2% | -$90.1K |
|
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.36M | 1.12% |
11,327
+3,881
| +52% | +$1.15M |
|
36
Home Depot
HD
$406B
| $3.28M | 1.09% |
14,113
-265
| -2% | -$61.5K |
|
37
Tanger
SKT
$3.84B
| $3M | 1% |
193,458
-11,120
| -5% | -$172K |
|
38
B&G Foods
BGS
$356M
| $2.95M | 0.98% |
155,981
-3,153
| -2% | -$59.6K |
|
39
PPL Corp
PPL
$26.8B
| $2.88M | 0.96% |
91,379
-3,195
| -3% | -$101K |
|
40
Gannett
GCI
$613M
| $2.44M | 0.81% |
276,538
-16,522
| -6% | -$146K |
|
41
Energy Transfer Partners
ET
$60.3B
| $2.26M | 0.75% |
172,597
-760
| -0.4% | -$9.94K |
|
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.16M | 0.72% |
6,118
-153
| -2% | -$53.9K |
|
43
Rio Tinto
RIO
$102B
| $2.11M | 0.7% |
40,444
+405
| +1% | +$21.1K |
|
44
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $2.07M | 0.69% |
21,450
+265
| +1% | +$25.6K |
|
45
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.04M | 0.68% |
36,432
+240
| +0.7% | +$13.4K |
|
46
Cisco
CSCO
$268B
| $2.01M | 0.67% |
40,747
-430
| -1% | -$21.2K |
|
47
TSMC
TSM
$1.2T
| $1.98M | 0.66% |
42,675
+355
| +0.8% | +$16.5K |
|
48
Apple
AAPL
$3.54T
| $1.94M | 0.65% |
34,728
| – | – |
|
49
Fiserv
FI
$74.3B
| $1.73M | 0.58% |
16,715
+565
| +3% | +$58.5K |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $1.71M | 0.57% |
9,584
+30
| +0.3% | +$5.34K |
|