GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
-29.06%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$206M
AUM Growth
+$206M
(-33%)
Cap. Flow
-$7.94M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
185
New
12
Increased
82
Reduced
44
Closed
31
Top Buys
| 1 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$3.1M |
| 2 |
PACW
PacWest Bancorp
PACW
|
$2.85M |
| 3 |
Dow Inc
DOW
|
$2.26M |
| 4 |
B&G Foods
BGS
|
$1.56M |
| 5 |
Targa Resources
TRGP
|
$1.31M |
Top Sells
| 1 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$6.53M |
| 2 |
General Mills
GIS
|
$5.92M |
| 3 |
Western Digital
WDC
|
$1.69M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.41M |
| 5 |
Caterpillar
CAT
|
$1.32M |
Sector Composition
| 1 | Technology | 12.07% |
| 2 | Communication Services | 10.19% |
| 3 | Healthcare | 10.17% |
| 4 | Consumer Staples | 10.03% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sabra Healthcare REIT
SBRA
$4.59B
| $2.37M | 1.15% |
216,686
+33,771
| +18% | +$369K |
|
27
Ford
F
$46.3B
| $2.34M | 1.14% |
485,034
-57,998
| -11% | -$280K |
|
28
Ryman Hospitality Properties
RHP
$6.22B
| $2.28M | 1.11% |
63,579
+6,389
| +11% | +$229K |
|
29
PPL Corp
PPL
$26.7B
| $2.23M | 1.08% |
90,530
+2,282
| +3% | +$56.3K |
|
30
Home Depot
HD
$406B
| $2.23M | 1.08% |
11,949
-1,786
| -13% | -$333K |
|
|
HEES
31
DELISTED
H&E Equipment Services
HEES
| $2.2M | 1.07% |
150,131
+1,444
| +1% | +$21.2K |
|
32
Chevron
CVX
$318B
| $2.19M | 1.06% |
30,176
-2,724
| -8% | -$197K |
|
|
33
Targa Resources
TRGP
$35.5B
| $2.15M | 1.04% |
311,654
+189,860
| +156% | +$1.31M |
|
34
Enterprise Products Partners
EPD
$68.9B
| $2.12M | 1.03% |
147,966
+3,321
| +2% | +$47.5K |
|
35
TSMC
TSM
$1.19T
| $2.04M | 0.99% |
42,745
-460
| -1% | -$22K |
|
36
Schlumberger
SLB
$52.4B
| $2M | 0.97% |
147,981
+19,666
| +15% | +$265K |
|
37
Rio Tinto
RIO
$101B
| $1.95M | 0.95% |
42,769
+935
| +2% | +$42.6K |
|
38
Bristol-Myers Squibb
BMY
$96.8B
| $1.94M | 0.94% |
34,784
+795
| +2% | +$44.3K |
|
39
Apple
AAPL
$3.51T
| $1.93M | 0.94% |
7,587
-670
| -8% | -$170K |
|
40
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $1.69M | 0.82% |
39,097
+265
| +0.7% | +$11.4K |
|
41
Cisco
CSCO
$267B
| $1.67M | 0.81% |
42,504
+533
| +1% | +$21K |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $1.65M | 0.8% |
9,863
+324
| +3% | +$54K |
|
43
Fiserv
FI
$74.1B
| $1.6M | 0.78% |
16,840
+730
| +5% | +$69.4K |
|
|
44
SPDR S&P 500 ETF Trust
SPY
$654B
| $1.55M | 0.75% |
6,001
-5,482
| -48% | -$1.41M |
|
45
Toyota
TM
$251B
| $1.51M | 0.73% |
12,620
+135
| +1% | +$16.2K |
|
46
GSK
GSK
$79.5B
| $1.38M | 0.67% |
36,477
+720
| +2% | +$27.3K |
|
47
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.35M | 0.65% |
5,121
-620
| -11% | -$163K |
|
48
Northrop Grumman
NOC
$82.8B
| $1.3M | 0.63% |
4,281
+336
| +9% | +$102K |
|
|
SIX
49
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.29M | 0.62% |
102,666
+6,137
| +6% | +$76.9K |
|
50
Gannett
GCI
$594M
| $1.27M | 0.61% |
856,163
+614,930
| +255% | +$910K |
|