GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+6.43%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$307M
AUM Growth
+$307M
(+2.1%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
188
New
3
Increased
55
Reduced
80
Closed
15
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.29M |
| 2 |
American Express
AXP
|
$984K |
| 3 |
Materion
MTRN
|
$683K |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$628K |
| 5 |
Energy Transfer Partners
ET
|
$602K |
Top Sells
| 1 |
Seagate
STX
|
$7.02M |
| 2 |
CELG
Celgene Corp
CELG
|
$731K |
| 3 |
Wells Fargo
WFC
|
$720K |
| 4 |
Simon Property Group
SPG
|
$575K |
| 5 |
NNN REIT
NNN
|
$390K |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Consumer Discretionary | 10.32% |
| 3 | Energy | 10.16% |
| 4 | Communication Services | 9.21% |
| 5 | Financials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVA
26
DELISTED
Covanta Holding Corporation
CVA
| $4.29M | 1.4% |
288,916
+26,104
| +10% | +$387K |
|
27
General Motors
GM
$55B
| $4.28M | 1.39% |
116,997
-3,466
| -3% | -$127K |
|
28
Pfizer
PFE
$141B
| $4.27M | 1.39% |
108,907
-7,653
| -7% | -$300K |
|
29
Enterprise Products Partners
EPD
$68.9B
| $4.07M | 1.33% |
144,645
-1,065
| -0.7% | -$30K |
|
30
Duke Energy
DUK
$94.5B
| $4.07M | 1.33% |
44,645
-748
| -2% | -$68.2K |
|
31
Chevron
CVX
$318B
| $3.97M | 1.29% |
32,900
-1,664
| -5% | -$201K |
|
32
Sabra Healthcare REIT
SBRA
$4.56B
| $3.9M | 1.27% |
182,915
-4,294
| -2% | -$91.6K |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.7M | 1.2% |
11,483
+156
| +1% | +$50.2K |
|
|
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.43M | 1.12% |
54,481
+1,333
| +3% | +$83.8K |
|
35
PPL Corp
PPL
$26.8B
| $3.17M | 1.03% |
88,248
-3,131
| -3% | -$112K |
|
36
Home Depot
HD
$406B
| $3M | 0.98% |
13,735
-378
| -3% | -$82.5K |
|
37
B&G Foods
BGS
$356M
| $2.84M | 0.93% |
158,488
+2,507
| +2% | +$45K |
|
|
38
Energy Transfer Partners
ET
$60.3B
| $2.82M | 0.92% |
219,546
+46,949
| +27% | +$602K |
|
39
Tanger
SKT
$3.84B
| $2.71M | 0.88% |
184,011
-9,447
| -5% | -$139K |
|
40
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $2.58M | 0.84% |
21,785
+335
| +2% | +$39.7K |
|
41
TSMC
TSM
$1.2T
| $2.51M | 0.82% |
43,205
+530
| +1% | +$30.8K |
|
42
Rio Tinto
RIO
$102B
| $2.48M | 0.81% |
41,834
+1,390
| +3% | +$82.5K |
|
43
Apple
AAPL
$3.54T
| $2.43M | 0.79% |
8,257
-425
| -5% | -$125K |
|
44
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.32M | 0.75% |
38,832
+2,400
| +7% | +$143K |
|
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $2.18M | 0.71% |
33,989
+20,064
| +144% | +$1.29M |
|
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.16M | 0.7% |
5,741
-377
| -6% | -$142K |
|
47
Cisco
CSCO
$268B
| $2.01M | 0.66% |
41,971
+1,224
| +3% | +$58.7K |
|
48
Las Vegas Sands
LVS
$38B
| $1.98M | 0.65% |
28,690
+345
| +1% | +$23.8K |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $1.96M | 0.64% |
9,539
-45
| -0.5% | -$9.24K |
|
50
Fiserv
FI
$74.3B
| $1.86M | 0.61% |
16,110
-605
| -4% | -$70K |
|