GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+7.47%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$449M
AUM Growth
+$449M
(+15%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
225
New
26
Increased
91
Reduced
53
Closed
6
Top Buys
| 1 |
Star Bulk Carriers
SBLK
|
$7.95M |
| 2 |
Western Union
WU
|
$6.88M |
| 3 |
JetBlue
JBLU
|
$1.99M |
| 4 |
Clearway Energy Class A
CWEN.A
|
$1.31M |
| 5 |
Bristol-Myers Squibb
BMY
|
$962K |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$811K |
| 2 |
Sunrun
RUN
|
$704K |
| 3 |
Interpublic Group of Companies
IPG
|
$431K |
| 4 |
United Rentals
URI
|
$426K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$329K |
Sector Composition
| 1 | Financials | 13.44% |
| 2 | Healthcare | 11.58% |
| 3 | Real Estate | 10.67% |
| 4 | Technology | 9.32% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unum
UNM
$11.9B
| $5.8M | 1.29% | 235,954 +1,317 | +0.6% | +$32.4K |
|
|
PARA
27
DELISTED
Paramount Global Class B
PARA
| $5.55M | 1.24% | 183,759 -5,732 | -3% | -$173K |
|
28
Sabra Healthcare REIT
SBRA
$4.58B
| $5.53M | 1.23% | 408,572 -20,235 | -5% | -$274K |
|
|
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.44M | 1.21% | 117,108 +4,912 | +4% | +$228K |
|
30
Apple
AAPL
$3.45T
| $5.2M | 1.16% | 29,300 -413 | -1% | -$73.3K |
|
31
PPL Corp
PPL
$27B
| $5.15M | 1.15% | 171,432 -7,855 | -4% | -$236K |
|
32
Enterprise Products Partners
EPD
$69.6B
| $4.89M | 1.09% | 222,802 +13,980 | +7% | +$307K |
|
33
Duke Energy
DUK
$95.3B
| $4.28M | 0.95% | 40,775 +543 | +1% | +$57K |
|
34
Cisco
CSCO
$274B
| $4.03M | 0.9% | 63,607 +349 | +0.6% | +$22.1K |
|
35
Applied Materials
AMAT
$128B
| $4.03M | 0.9% | 25,588 +3,615 | +16% | +$569K |
|
|
36
Bristol-Myers Squibb
BMY
$96B
| $3.64M | 0.81% | 58,299 +15,425 | +36% | +$962K |
|
37
Microsoft
MSFT
$3.77T
| $3.45M | 0.77% | 10,257 +737 | +8% | +$248K |
|
38
Freeport-McMoran
FCX
$63.7B
| $3.36M | 0.75% | 80,455 +5 | +0% | +$209 |
|
39
Rio Tinto
RIO
$102B
| $3.34M | 0.74% | 49,880 +1,030 | +2% | +$68.9K |
|
40
Energy Transfer Partners
ET
$60.8B
| $3.31M | 0.74% | 402,330 -13,013 | -3% | -$107K |
|
41
KB Financial Group
KB
$28.6B
| $3.11M | 0.69% | 67,307 +505 | +0.8% | +$23.3K |
|
42
GSK
GSK
$79.9B
| $2.82M | 0.63% | 63,834 -970 | -1% | -$42.8K |
|
43
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.8M | 0.62% | 4,429 +222 | +5% | +$140K |
|
44
Walt Disney
DIS
$213B
| $2.76M | 0.61% | 17,803 +416 | +2% | +$64.4K |
|
45
Kinder Morgan
KMI
$60B
| $2.72M | 0.61% | 171,296 +19,521 | +13% | +$310K |
|
46
CarMax
KMX
$9.21B
| $2.7M | 0.6% | 20,761 +35 | +0.2% | +$4.56K |
|
47
Oneok
OKE
$48.1B
| $2.69M | 0.6% | 45,734 +4,221 | +10% | +$248K |
|
48
Teradyne
TER
$18.8B
| $2.67M | 0.59% | 16,329 -35 | -0.2% | -$5.72K |
|
49
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.65M | 0.59% | 31,862 | – | – |
|
50
Toyota
TM
$254B
| $2.64M | 0.59% | 14,221 -15 | -0.1% | -$2.78K |
|