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
$259M
AUM Growth
+$259M
(+6.2%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
201
New
11
Increased
97
Reduced
38
Closed
4
Top Buys
| 1 |
Scorpio Tankers
STNG
|
$4.03M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$824K |
| 3 |
Mattel
MAT
|
$510K |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$475K |
| 5 |
Enterprise Products Partners
EPD
|
$447K |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$4.04M |
| 2 |
Starbucks
SBUX
|
$517K |
| 3 |
Ryerson Holding
RYI
|
$253K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$226K |
| 5 |
FLY
Fly Leasing Limited
FLY
|
$206K |
Sector Composition
| 1 | Real Estate | 17.46% |
| 2 | Energy | 13.8% |
| 3 | Technology | 10.47% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $1.11M | 0.43% | 17,732 +2,430 | +16% | +$152K |
|
|
52
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.04M | 0.4% | 40,800 +32,300 | +380% | +$824K |
|
53
AbbVie
ABBV
$372B
| $1.02M | 0.39% | 16,174 +102 | +0.6% | +$6.43K |
|
54
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $982K | 0.38% | 10,335 +290 | +3% | +$27.6K |
|
55
iShares Core S&P 500 ETF
IVV
$662B
| $970K | 0.37% | 4,460 -250 | -5% | -$54.4K |
|
56
American Water Works
AWK
$28B
| $954K | 0.37% | 12,750 +1,250 | +11% | +$93.5K |
|
57
Bristol-Myers Squibb
BMY
$96B
| $934K | 0.36% | 17,315 +1,840 | +12% | +$99.3K |
|
|
RENX
58
DELISTED
RELX N.V.
RENX
| $930K | 0.36% | 52,056 +1,525 | +3% | +$27.2K |
|
59
JPMorgan Chase
JPM
$829B
| $928K | 0.36% | 13,939 +500 | +4% | +$33.3K |
|
60
GSK
GSK
$79.9B
| $896K | 0.35% | 20,774 +1,992 | +11% | +$85.9K |
|
61
Sumitomo Mitsui Financial
SMFG
$105B
| $870K | 0.34% | 128,950 +3,615 | +3% | +$24.4K |
|
62
Coca-Cola
KO
$297B
| $853K | 0.33% | 20,160 | – | – |
|
63
Cisco
CSCO
$274B
| $808K | 0.31% | 25,460 +520 | +2% | +$16.5K |
|
64
AT&T
T
$209B
| $793K | 0.31% | 19,533 +930 | +5% | +$37.8K |
|
65
Amgen
AMGN
$155B
| $751K | 0.29% | 4,505 +94 | +2% | +$15.7K |
|
66
Shore Bancshares
SHBI
$574M
| $751K | 0.29% | 63,768 +5,431 | +9% | +$64K |
|
|
UNIT
67
Uniti Group
UNIT
$1.55B
| $739K | 0.29% | 23,527 +14 | +0.1% | +$440 |
|
|
TWX
68
DELISTED
Time Warner Inc
TWX
| $729K | 0.28% | 9,160 -15 | -0.2% | -$1.19K |
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| $723K | 0.28% | 930 +10 | +1% | +$7.77K |
|
|
WBK
70
DELISTED
Westpac Banking Corporation
WBK
| $713K | 0.28% | 31,360 +855 | +3% | +$19.4K |
|
|
LOCK
71
DELISTED
LifeLock, Inc.
LOCK
| $702K | 0.27% | 41,462 +1,445 | +4% | +$24.5K |
|
72
Walt Disney
DIS
$213B
| $675K | 0.26% | 7,269 -252 | -3% | -$23.4K |
|
73
Toyota
TM
$254B
| $672K | 0.26% | 5,790 +280 | +5% | +$32.5K |
|
74
TSMC
TSM
$1.2T
| $656K | 0.25% | 21,435 +1,865 | +10% | +$57.1K |
|
|
SASR
75
DELISTED
Sandy Spring Bancorp Inc
SASR
| $647K | 0.25% | 21,165 | – | – |
|