GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
-2.3%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$184M
AUM Growth
+$184M
(-4.7%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
172
New
9
Increased
65
Reduced
34
Closed
8
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$1.95M |
| 2 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$809K |
| 3 |
Cigna
CI
|
$757K |
| 4 |
Toyota
TM
|
$511K |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$367K |
Top Sells
| 1 |
McCormick & Company Voting
MKC.V
|
$5.49M |
| 2 |
Intel
INTC
|
$3.89M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$660K |
| 4 |
Dominion Energy
D
|
$587K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$394K |
Sector Composition
| 1 | Energy | 15.78% |
| 2 | Industrials | 12.3% |
| 3 | Real Estate | 9.81% |
| 4 | Technology | 8.59% |
| 5 | Healthcare | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $1.04M | 0.56% | 17,481 -1,053 | -6% | -$62.4K |
|
52
JPMorgan Chase
JPM
$829B
| $1.03M | 0.56% | 17,079 -375 | -2% | -$22.6K |
|
|
TOO
53
DELISTED
Teekay Offshore Partners L.P.
TOO
| $980K | 0.53% | 29,220 +3,055 | +12% | +$102K |
|
54
Natural Resource Partners
NRP
$1.36B
| $934K | 0.51% | 71,642 +585 | +0.8% | +$7.63K |
|
|
EEQ
55
DELISTED
Enbridge Energy Management Llc
EEQ
| $926K | 0.5% | 24,888 +1,886 | +8% | +$70.2K |
|
56
Home Depot
HD
$405B
| $884K | 0.48% | 9,632 -790 | -8% | -$72.5K |
|
57
National Grid
NGG
$70B
| $858K | 0.47% | 11,940 +2,705 | +29% | +$194K |
|
|
DD
58
DELISTED
Du Pont De Nemours E I
DD
| $858K | 0.47% | 11,960 | – | – |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $826K | 0.45% | 1,418 -50 | -3% | -$29.1K |
|
|
60
Cigna
CI
$80.3B
| $757K | 0.41% | +10,312 | New | +$757K |
|
61
GSK
GSK
$79.9B
| $735K | 0.4% | 15,983 +4,190 | +36% | +$193K |
|
62
Novartis
NVS
$245B
| $694K | 0.38% | 7,375 | – | – |
|
|
LNCO
63
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $643K | 0.35% | 22,222 +2,970 | +15% | +$85.9K |
|
|
WBK
64
DELISTED
Westpac Banking Corporation
WBK
| $623K | 0.34% | 22,165 +5,200 | +31% | +$146K |
|
65
IBM
IBM
$227B
| $601K | 0.33% | 3,168 | – | – |
|
66
AT&T
T
$209B
| $600K | 0.33% | 17,035 -650 | -4% | -$22.9K |
|
67
American Water Works
AWK
$28B
| $593K | 0.32% | 12,292 -125 | -1% | -$6.03K |
|
68
Equinor
EQNR
$62.1B
| $589K | 0.32% | 21,695 +7,765 | +56% | +$211K |
|
69
McDonald's
MCD
$224B
| $584K | 0.32% | 6,156 | – | – |
|
70
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $578K | 0.31% | 3,649 | – | – |
|
|
MON
71
DELISTED
Monsanto Co
MON
| $577K | 0.31% | 5,125 +40 | +0.8% | +$4.5K |
|
|
RENX
72
DELISTED
RELX N.V.
RENX
| $573K | 0.31% | 12,675 +2,840 | +29% | +$128K |
|
|
73
Intel
INTC
$107B
| $568K | 0.31% | 16,319 -111,634 | -87% | -$3.89M |
|
74
TotalEnergies
TTE
$137B
| $556K | 0.3% | 8,620 +2,070 | +32% | +$134K |
|
|
CIK
75
Credit Suisse Asset Management Income Fund
CIK
$162M
| $554K | 0.3% | 162,000 +7,500 | +5% | +$25.6K |
|