GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+2.31%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$211M
AUM Growth
+$211M
(+6.8%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
174
New
12
Increased
81
Reduced
44
Closed
4
Top Buys
| 1 |
HF Sinclair
DINO
|
$818K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$584K |
| 3 |
Mattel
MAT
|
$492K |
| 4 |
TOO
Teekay Offshore Partners L.P.
TOO
|
$490K |
| 5 |
Pfizer
PFE
|
$434K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$398K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$328K |
| 3 |
Viatris
VTRS
|
$277K |
| 4 |
Biogen
BIIB
|
$233K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$212K |
Sector Composition
| 1 | Energy | 12.7% |
| 2 | Real Estate | 12.38% |
| 3 | Industrials | 12.11% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Technology | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TOO
51
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.17M | 0.55% | 55,365 +23,218 | +72% | +$490K |
|
52
Procter & Gamble
PG
$368B
| $1.06M | 0.5% | 12,881 | – | – |
|
53
Merck
MRK
$210B
| $1.01M | 0.48% | 17,520 +39 | +0.2% | +$2.24K |
|
54
AbbVie
ABBV
$372B
| $1M | 0.47% | 17,088 -750 | -4% | -$43.9K |
|
|
55
iShares Core S&P 500 ETF
IVV
$662B
| $999K | 0.47% | 4,809 +2,809 | +140% | +$584K |
|
56
Coca-Cola
KO
$297B
| $948K | 0.45% | 23,368 -2,194 | -9% | -$89K |
|
|
DD
57
DELISTED
Du Pont De Nemours E I
DD
| $886K | 0.42% | 12,396 -26 | -0.2% | -$1.86K |
|
58
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $839K | 0.4% | 17,215 -269 | -2% | -$13.1K |
|
59
JPMorgan Chase
JPM
$829B
| $821K | 0.39% | 13,551 +1,575 | +13% | +$95.4K |
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $818K | 0.39% | 1,485 | – | – |
|
61
Home Depot
HD
$405B
| $808K | 0.38% | 7,108 +237 | +3% | +$26.9K |
|
62
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $786K | 0.37% | 4,539 +1,340 | +42% | +$232K |
|
63
GSK
GSK
$79.9B
| $770K | 0.36% | 16,686 +990 | +6% | +$45.7K |
|
|
KRFT
64
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $769K | 0.36% | 8,827 +33 | +0.4% | +$2.88K |
|
|
WBK
65
DELISTED
Westpac Banking Corporation
WBK
| $768K | 0.36% | 25,668 +1,655 | +7% | +$49.5K |
|
66
Novartis
NVS
$245B
| $733K | 0.35% | 7,433 -50 | -0.7% | -$4.93K |
|
|
RENX
67
DELISTED
RELX N.V.
RENX
| $689K | 0.33% | 13,830 +890 | +7% | +$44.3K |
|
|
68
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $686K | 0.33% | 5,250 -1,625 | -24% | -$212K |
|
69
National Grid
NGG
$70B
| $669K | 0.32% | 10,349 -1,875 | -15% | -$121K |
|
70
Toyota
TM
$254B
| $654K | 0.31% | 4,675 +245 | +6% | +$34.3K |
|
71
American Water Works
AWK
$28B
| $630K | 0.3% | 11,625 -250 | -2% | -$13.5K |
|
|
SASR
72
DELISTED
Sandy Spring Bancorp Inc
SASR
| $609K | 0.29% | 23,205 -300 | -1% | -$7.87K |
|
73
McDonald's
MCD
$224B
| $604K | 0.29% | 6,196 -95 | -2% | -$9.26K |
|
|
MON
74
DELISTED
Monsanto Co
MON
| $588K | 0.28% | 5,223 +395 | +8% | +$44.5K |
|
75
Blackrock
BLK
$175B
| $576K | 0.27% | 1,575 | – | – |
|