GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+8.34%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$244M
AUM Growth
+$244M
(+11%)
Cap. Flow
+$8.83M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
202
New
18
Increased
77
Reduced
54
Closed
12
Top Buys
| 1 |
Western Digital
WDC
|
$6.7M |
| 2 |
Ryman Hospitality Properties
RHP
|
$4.26M |
| 3 |
Qualcomm
QCOM
|
$4.26M |
| 4 |
TruBridge
TBRG
|
$1.96M |
| 5 |
FPI
Farmland Partners
FPI
|
$1.9M |
Top Sells
| 1 |
NTRI
NutriSystem, Inc.
NTRI
|
$5.02M |
| 2 |
Paychex
PAYX
|
$4.25M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$3.24M |
| 4 |
FLY
Fly Leasing Limited
FLY
|
$2.76M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$436K |
Sector Composition
| 1 | Real Estate | 18.23% |
| 2 | Energy | 12.13% |
| 3 | Communication Services | 9.52% |
| 4 | Healthcare | 9.4% |
| 5 | Technology | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.02M | 0.42% | 6,074 +950 | +19% | +$160K |
|
52
AbbVie
ABBV
$372B
| $995K | 0.41% | 16,072 +145 | +0.9% | +$8.98K |
|
53
iShares Core S&P 500 ETF
IVV
$662B
| $991K | 0.41% | 4,710 -241 | -5% | -$50.7K |
|
54
American Water Works
AWK
$28B
| $972K | 0.4% | 11,500 -125 | -1% | -$10.6K |
|
55
Coca-Cola
KO
$297B
| $914K | 0.37% | 20,160 -1,125 | -5% | -$51K |
|
56
Merck
MRK
$210B
| $882K | 0.36% | 15,302 -925 | -6% | -$53.3K |
|
|
RENX
57
DELISTED
RELX N.V.
RENX
| $880K | 0.36% | 50,531 +4,875 | +11% | +$84.9K |
|
58
JPMorgan Chase
JPM
$829B
| $835K | 0.34% | 13,439 +375 | +3% | +$23.3K |
|
59
GSK
GSK
$79.9B
| $814K | 0.33% | 18,782 +2,592 | +16% | +$112K |
|
60
AT&T
T
$209B
| $804K | 0.33% | 18,603 -1,095 | -6% | -$47.3K |
|
|
TGP
61
DELISTED
Teekay LNG Partners L.P.
TGP
| $783K | 0.32% | 69,605 -2,199 | -3% | -$24.7K |
|
62
Walt Disney
DIS
$213B
| $736K | 0.3% | 7,521 -350 | -4% | -$34.3K |
|
63
Sumitomo Mitsui Financial
SMFG
$105B
| $717K | 0.29% | 125,335 +12,290 | +11% | +$70.3K |
|
64
Cisco
CSCO
$274B
| $716K | 0.29% | 24,940 +986 | +4% | +$28.3K |
|
65
Shore Bancshares
SHBI
$574M
| $685K | 0.28% | 58,337 -2,200 | -4% | -$25.8K |
|
|
UNIT
66
Uniti Group
UNIT
$1.55B
| $680K | 0.28% | 23,513 -729 | -3% | -$21.1K |
|
|
TWX
67
DELISTED
Time Warner Inc
TWX
| $675K | 0.28% | 9,175 -926 | -9% | -$68.1K |
|
|
WBK
68
DELISTED
Westpac Banking Corporation
WBK
| $674K | 0.28% | 30,505 +2,795 | +10% | +$61.8K |
|
69
McDonald's
MCD
$224B
| $673K | 0.28% | 5,595 -175 | -3% | -$21.1K |
|
70
Amgen
AMGN
$155B
| $671K | 0.28% | 4,411 +41 | +0.9% | +$6.24K |
|
71
Novartis
NVS
$245B
| $664K | 0.27% | 8,052 | – | – |
|
72
Lockheed Martin
LMT
$106B
| $640K | 0.26% | 2,580 +368 | +17% | +$91.3K |
|
73
Alphabet (Google) Class C
GOOG
$2.58T
| $637K | 0.26% | 920 +100 | +12% | +$69.2K |
|
|
LOCK
74
DELISTED
LifeLock, Inc.
LOCK
| $633K | 0.26% | 40,017 +1,615 | +4% | +$25.5K |
|
|
SASR
75
DELISTED
Sandy Spring Bancorp Inc
SASR
| $615K | 0.25% | 21,165 | – | – |
|