GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+6.17%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$390M
AUM Growth
+$390M
(+8.1%)
Cap. Flow
+$8.02M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
193
New
12
Increased
91
Reduced
44
Closed
5
Top Buys
| 1 |
FLG
Flagstar Financial, Inc.
FLG
|
$6.85M |
| 2 |
Clearway Energy Class A
CWEN.A
|
$3.45M |
| 3 |
Chevron
CVX
|
$2.9M |
| 4 |
Pfizer
PFE
|
$2.5M |
| 5 |
B&G Foods
BGS
|
$2.25M |
Top Sells
| 1 |
HEES
H&E Equipment Services
HEES
|
$5.94M |
| 2 |
Lamar Advertising Co
LAMR
|
$4.54M |
| 3 |
Seagate
STX
|
$4.41M |
| 4 |
Navient
NAVI
|
$3.92M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$3.3M |
Sector Composition
| 1 | Financials | 12.41% |
| 2 | Communication Services | 11.87% |
| 3 | Healthcare | 10.32% |
| 4 | Real Estate | 10.07% |
| 5 | Energy | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NNN REIT
NNN
$8.1B
| $5.88M | 1.51% | 125,509 -2,855 | -2% | -$134K |
|
|
MMP
27
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.3M | 1.36% | 108,411 +27,205 | +34% | +$1.33M |
|
28
PPL Corp
PPL
$27B
| $5.05M | 1.29% | 180,487 -1,872 | -1% | -$52.4K |
|
29
Enterprise Products Partners
EPD
$69.6B
| $4.9M | 1.25% | 202,892 -1,265 | -0.6% | -$30.5K |
|
30
Energy Transfer Partners
ET
$60.8B
| $4.47M | 1.15% | 420,698 +14,105 | +3% | +$150K |
|
31
Duke Energy
DUK
$95.3B
| $3.98M | 1.02% | 40,290 -1,142 | -3% | -$113K |
|
32
Apple
AAPL
$3.45T
| $3.93M | 1.01% | 28,708 +272 | +1% | +$37.3K |
|
33
Rio Tinto
RIO
$102B
| $3.74M | 0.96% | 44,624 -25 | -0.1% | -$2.1K |
|
|
PACW
34
DELISTED
PacWest Bancorp
PACW
| $3.48M | 0.89% | 84,475 -80,070 | -49% | -$3.3M |
|
|
35
Clearway Energy Class A
CWEN.A
$3.32B
| $3.45M | 0.89% | +136,971 | New | +$3.45M |
|
36
Cisco
CSCO
$274B
| $3.4M | 0.87% | 64,149 +6,824 | +12% | +$362K |
|
37
KB Financial Group
KB
$28.6B
| $2.99M | 0.77% | 60,657 -15 | -0% | -$739 |
|
38
Walt Disney
DIS
$213B
| $2.8M | 0.72% | 15,950 +531 | +3% | +$93.3K |
|
39
Applied Materials
AMAT
$128B
| $2.78M | 0.71% | 19,553 +120 | +0.6% | +$17.1K |
|
40
Bristol-Myers Squibb
BMY
$96B
| $2.7M | 0.69% | 40,334 +1,261 | +3% | +$84.3K |
|
41
Freeport-McMoran
FCX
$63.7B
| $2.65M | 0.68% | 71,285 +5,611 | +9% | +$208K |
|
42
Kinder Morgan
KMI
$60B
| $2.63M | 0.67% | 144,119 +43,872 | +44% | +$800K |
|
43
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.53M | 0.65% | 31,862 -380 | -1% | -$30.1K |
|
44
Unilever
UL
$155B
| $2.52M | 0.65% | 43,049 -80 | -0.2% | -$4.68K |
|
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.49M | 0.64% | 5,073 | – | – |
|
46
United Rentals
URI
$61.5B
| $2.49M | 0.64% | 7,804 +360 | +5% | +$115K |
|
47
Toyota
TM
$254B
| $2.47M | 0.63% | 14,101 -150 | -1% | -$26.2K |
|
48
Intel
INTC
$107B
| $2.44M | 0.63% | 43,520 +7,174 | +20% | +$403K |
|
49
Microsoft
MSFT
$3.77T
| $2.4M | 0.62% | 8,868 +579 | +7% | +$157K |
|
50
GSK
GSK
$79.9B
| $2.39M | 0.61% | 59,919 +40 | +0.1% | +$1.59K |
|