GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
-7.68%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$192M
AUM Growth
+$192M
(-9.1%)
Cap. Flow
+$425K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
193
New
14
Increased
89
Reduced
30
Closed
24
Top Buys
| 1 |
General Motors
GM
|
$4.27M |
| 2 |
FPI
Farmland Partners
FPI
|
$2.05M |
| 3 |
Chevron
CVX
|
$1.47M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$595K |
| 5 |
Kraft Heinz
KHC
|
$509K |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$5.58M |
| 2 |
3M
MMM
|
$1.01M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$785K |
| 4 |
Microchip Technology
MCHP
|
$755K |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$659K |
Sector Composition
| 1 | Real Estate | 15.5% |
| 2 | Industrials | 10.67% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Communication Services | 9.69% |
| 5 | Energy | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $975K | 0.51% | 17,927 +239 | +1% | +$13K |
|
52
Coca-Cola
KO
$297B
| $907K | 0.47% | 22,603 +235 | +1% | +$9.43K |
|
53
Procter & Gamble
PG
$368B
| $904K | 0.47% | 12,561 +130 | +1% | +$9.36K |
|
54
Merck
MRK
$210B
| $870K | 0.45% | 17,615 +90 | +0.5% | +$4.45K |
|
|
UNIT
55
Uniti Group
UNIT
$1.55B
| $810K | 0.42% | 45,262 -1,493 | -3% | -$26.7K |
|
56
JPMorgan Chase
JPM
$829B
| $800K | 0.42% | 13,114 -282 | -2% | -$17.2K |
|
57
National Grid
NGG
$70B
| $786K | 0.41% | 11,294 +100 | +0.9% | +$6.96K |
|
58
iShares Core S&P 500 ETF
IVV
$662B
| $750K | 0.39% | 3,890 -752 | -16% | -$145K |
|
59
Amgen
AMGN
$155B
| $718K | 0.37% | 5,190 +419 | +9% | +$58K |
|
60
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $714K | 0.37% | 4,589 +50 | +1% | +$7.78K |
|
61
Novartis
NVS
$245B
| $690K | 0.36% | 7,510 +177 | +2% | +$16.3K |
|
62
American Water Works
AWK
$28B
| $640K | 0.33% | 11,625 +125 | +1% | +$6.88K |
|
63
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $640K | 0.33% | 15,010 | – | – |
|
64
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $639K | 0.33% | 7,360 +65 | +0.9% | +$5.64K |
|
|
SASR
65
DELISTED
Sandy Spring Bancorp Inc
SASR
| $608K | 0.32% | 23,205 | – | – |
|
66
McDonald's
MCD
$224B
| $605K | 0.31% | 6,143 +72 | +1% | +$7.09K |
|
|
HCR
67
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $601K | 0.31% | 80,205 -1,010 | -1% | -$7.57K |
|
|
DD
68
DELISTED
Du Pont De Nemours E I
DD
| $593K | 0.31% | 12,306 +80 | +0.7% | +$3.86K |
|
|
RENX
69
DELISTED
RELX N.V.
RENX
| $593K | 0.31% | 36,022 +24,412 | +210% | +$402K |
|
70
Shore Bancshares
SHBI
$574M
| $588K | 0.31% | 60,537 | – | – |
|
71
Cisco
CSCO
$274B
| $568K | 0.3% | 21,656 +2,704 | +14% | +$70.9K |
|
72
GSK
GSK
$79.9B
| $559K | 0.29% | 14,541 +5 | +0% | +$192 |
|
73
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $556K | 0.29% | 4,500 -625 | -12% | -$77.2K |
|
74
Walt Disney
DIS
$213B
| $537K | 0.28% | 5,256 +240 | +5% | +$24.5K |
|
75
AT&T
T
$209B
| $519K | 0.27% | 15,916 -727 | -4% | -$23.7K |
|