GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
-3.38%
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
(+0.19%)
Cap. Flow
+$7.89M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
189
New
19
Increased
64
Reduced
41
Closed
10
Top Buys
| 1 |
Gannett
GCI
|
$4.02M |
| 2 |
Iron Mountain
IRM
|
$4M |
| 3 |
UNIT
Uniti Group
UNIT
|
$1.16M |
| 4 |
CF Industries
CF
|
$346K |
| 5 |
Amgen
AMGN
|
$333K |
Top Sells
| 1 |
HF Sinclair
DINO
|
$3.44M |
| 2 |
Microchip Technology
MCHP
|
$2.96M |
| 3 |
WIN
Windstream Holdings Inc
WIN
|
$1.78M |
| 4 |
ProShares Ultra S&P500
SSO
|
$264K |
| 5 |
Natural Resource Partners
NRP
|
$258K |
Sector Composition
| 1 | Real Estate | 13.24% |
| 2 | Industrials | 11.66% |
| 3 | Energy | 10.66% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $1.16M | 0.55% | 17,363 -1,575 | -8% | -$105K |
|
|
MGF
52
MFS Government Markets Income Trust
MGF
$101M
| $1.07M | 0.51% | 198,650 -15,000 | -7% | -$81K |
|
53
Merck
MRK
$210B
| $998K | 0.47% | 17,525 +5 | +0% | +$285 |
|
54
Procter & Gamble
PG
$368B
| $973K | 0.46% | 12,431 -450 | -3% | -$35.2K |
|
55
iShares Core S&P 500 ETF
IVV
$662B
| $962K | 0.46% | 4,642 -167 | -3% | -$34.6K |
|
56
Home Depot
HD
$405B
| $960K | 0.45% | 8,640 +1,532 | +22% | +$170K |
|
57
JPMorgan Chase
JPM
$829B
| $908K | 0.43% | 13,396 -155 | -1% | -$10.5K |
|
58
Coca-Cola
KO
$297B
| $878K | 0.42% | 22,368 -1,000 | -4% | -$39.3K |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $785K | 0.37% | 1,485 | – | – |
|
|
DD
60
DELISTED
Du Pont De Nemours E I
DD
| $782K | 0.37% | 12,226 -170 | -1% | -$10.9K |
|
61
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $773K | 0.37% | 4,539 | – | – |
|
|
62
Microchip Technology
MCHP
$35.1B
| $755K | 0.36% | 15,914 -62,464 | -80% | -$2.96M |
|
|
63
HF Sinclair
DINO
$9.52B
| $749K | 0.35% | 17,555 -80,512 | -82% | -$3.44M |
|
|
64
Amgen
AMGN
$155B
| $732K | 0.35% | 4,771 +2,170 | +83% | +$333K |
|
65
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $729K | 0.34% | 15,010 -2,205 | -13% | -$107K |
|
66
National Grid
NGG
$70B
| $723K | 0.34% | 11,194 +845 | +8% | +$54.6K |
|
67
Novartis
NVS
$245B
| $721K | 0.34% | 7,333 -100 | -1% | -$9.83K |
|
|
KRFT
68
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $659K | 0.31% | 7,742 -1,085 | -12% | -$92.4K |
|
|
SASR
69
DELISTED
Sandy Spring Bancorp Inc
SASR
| $649K | 0.31% | 23,205 | – | – |
|
70
GSK
GSK
$79.9B
| $605K | 0.29% | 14,536 -2,150 | -13% | -$89.5K |
|
71
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $602K | 0.28% | 5,125 -125 | -2% | -$14.7K |
|
|
MON
72
DELISTED
Monsanto Co
MON
| $596K | 0.28% | 5,588 +365 | +7% | +$38.9K |
|
73
AT&T
T
$209B
| $591K | 0.28% | 16,643 +140 | +0.8% | +$4.97K |
|
|
LNCO
74
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $589K | 0.28% | 62,349 +9,375 | +18% | +$88.6K |
|
75
McDonald's
MCD
$224B
| $577K | 0.27% | 6,071 -125 | -2% | -$11.9K |
|