GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+3.55%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$219M
AUM Growth
+$219M
(+5.7%)
Cap. Flow
+$6.98M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
194
New
17
Increased
75
Reduced
57
Closed
10
Top Buys
| 1 |
Targa Resources
TRGP
|
$6.26M |
| 2 |
TruBridge
TBRG
|
$3.18M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
$983K |
| 4 |
NS
NuStar Energy L.P.
NS
|
$898K |
| 5 |
Sumitomo Mitsui Financial
SMFG
|
$679K |
Top Sells
| 1 |
Waste Management
WM
|
$4.19M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$1.81M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.14M |
| 4 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$826K |
| 5 |
Blackrock
BLK
|
$553K |
Sector Composition
| 1 | Real Estate | 15.68% |
| 2 | Energy | 11.01% |
| 3 | Consumer Discretionary | 10.63% |
| 4 | Communication Services | 10.16% |
| 5 | Healthcare | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $987K | 0.45% | 21,285 -1,755 | -8% | -$81.4K |
|
|
TOO
52
DELISTED
Teekay Offshore Partners L.P.
TOO
| $979K | 0.45% | 172,680 +71,286 | +70% | +$404K |
|
53
AbbVie
ABBV
$372B
| $910K | 0.42% | 15,927 -1,500 | -9% | -$85.7K |
|
|
TGP
54
DELISTED
Teekay LNG Partners L.P.
TGP
| $910K | 0.42% | 71,804 +8,130 | +13% | +$103K |
|
55
Merck
MRK
$210B
| $859K | 0.39% | 16,227 -1,225 | -7% | -$64.8K |
|
56
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $835K | 0.38% | 5,124 | – | – |
|
57
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $802K | 0.37% | 9,045 +1,340 | +17% | +$119K |
|
58
American Water Works
AWK
$28B
| $801K | 0.37% | 11,625 -750 | -6% | -$51.7K |
|
|
RENX
59
DELISTED
RELX N.V.
RENX
| $800K | 0.37% | 45,656 +7,154 | +19% | +$125K |
|
60
Walt Disney
DIS
$213B
| $782K | 0.36% | 7,871 +1,170 | +17% | +$116K |
|
61
JPMorgan Chase
JPM
$829B
| $774K | 0.35% | 13,064 +25 | +0.2% | +$1.48K |
|
62
AT&T
T
$209B
| $772K | 0.35% | 19,698 +2,682 | +16% | +$105K |
|
|
TWX
63
DELISTED
Time Warner Inc
TWX
| $733K | 0.33% | 10,101 +2,275 | +29% | +$165K |
|
64
McDonald's
MCD
$224B
| $725K | 0.33% | 5,770 -250 | -4% | -$31.4K |
|
65
Shore Bancshares
SHBI
$574M
| $725K | 0.33% | 60,537 | – | – |
|
66
Cisco
CSCO
$274B
| $682K | 0.31% | 23,954 +588 | +3% | +$16.7K |
|
|
67
Sumitomo Mitsui Financial
SMFG
$105B
| $679K | 0.31% | +113,045 | New | +$679K |
|
68
GSK
GSK
$79.9B
| $657K | 0.3% | 16,190 +3,345 | +26% | +$136K |
|
69
Amgen
AMGN
$155B
| $655K | 0.3% | 4,370 -775 | -15% | -$116K |
|
|
WBK
70
DELISTED
Westpac Banking Corporation
WBK
| $645K | 0.29% | 27,710 +5,395 | +24% | +$126K |
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| $611K | 0.28% | 820 -11 | -1% | -$8.2K |
|
|
SASR
72
DELISTED
Sandy Spring Bancorp Inc
SASR
| $589K | 0.27% | 21,165 | – | – |
|
73
Novartis
NVS
$245B
| $583K | 0.27% | 8,052 +600 | +8% | +$43.4K |
|
74
Kimberly-Clark
KMB
$42.8B
| $565K | 0.26% | 4,200 -125 | -3% | -$16.8K |
|
75
Wells Fargo
WFC
$263B
| $565K | 0.26% | 11,679 +225 | +2% | +$10.9K |
|