GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+1.86%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$271M
AUM Growth
+$271M
(+4.7%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
209
New
12
Increased
94
Reduced
43
Closed
16
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$4.2M |
| 2 |
B&G Foods
BGS
|
$848K |
| 3 |
MHG
Marine Harvest ASA
MHG
|
$839K |
| 4 |
Meta Platforms (Facebook)
META
|
$823K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$821K |
Top Sells
Sector Composition
| 1 | Real Estate | 17.26% |
| 2 | Energy | 14.24% |
| 3 | Technology | 10.65% |
| 4 | Communication Services | 9.37% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shore Bancshares
SHBI
$574M
| $972K | 0.36% | 63,768 | – | – |
|
52
AT&T
T
$209B
| $967K | 0.36% | 22,733 +3,200 | +16% | +$136K |
|
|
TWX
53
DELISTED
Time Warner Inc
TWX
| $957K | 0.35% | 9,910 +750 | +8% | +$72.4K |
|
54
Bristol-Myers Squibb
BMY
$96B
| $954K | 0.35% | 16,316 -999 | -6% | -$58.4K |
|
55
Amgen
AMGN
$155B
| $921K | 0.34% | 6,301 +1,796 | +40% | +$263K |
|
56
National Grid
NGG
$70B
| $899K | 0.33% | 15,404 -595 | -4% | -$34.7K |
|
57
AbbVie
ABBV
$372B
| $897K | 0.33% | 14,326 -1,848 | -11% | -$116K |
|
58
iShares MSCI EAFE ETF
EFA
$66B
| $875K | 0.32% | 15,156 +6,715 | +80% | +$388K |
|
59
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $868K | 0.32% | 10,515 +180 | +2% | +$14.9K |
|
|
RENX
60
DELISTED
RELX N.V.
RENX
| $847K | 0.31% | 50,556 -1,500 | -3% | -$25.1K |
|
|
MHG
61
DELISTED
Marine Harvest ASA
MHG
| $839K | 0.31% | +46,272 | New | +$839K |
|
|
62
Meta Platforms (Facebook)
META
$1.86T
| $823K | 0.3% | +7,151 | New | +$823K |
|
|
SASR
63
DELISTED
Sandy Spring Bancorp Inc
SASR
| $822K | 0.3% | 20,547 -618 | -3% | -$24.7K |
|
|
RDS.B
64
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $821K | 0.3% | +14,165 | New | +$821K |
|
65
American Water Works
AWK
$28B
| $814K | 0.3% | 11,250 -1,500 | -12% | -$109K |
|
|
TGP
66
DELISTED
Teekay LNG Partners L.P.
TGP
| $810K | 0.3% | 56,065 -19,307 | -26% | -$279K |
|
67
Cisco
CSCO
$274B
| $806K | 0.3% | 26,685 +1,225 | +5% | +$37K |
|
68
United Rentals
URI
$61.5B
| $790K | 0.29% | 7,485 +1,500 | +25% | +$158K |
|
69
Lazard
LAZ
$5.39B
| $785K | 0.29% | 19,100 +4,850 | +34% | +$199K |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $774K | 0.29% | 6,685 +1,265 | +23% | +$146K |
|
71
Coca-Cola
KO
$297B
| $743K | 0.27% | 17,916 -2,244 | -11% | -$93.1K |
|
72
Toyota
TM
$254B
| $738K | 0.27% | 6,300 +510 | +9% | +$59.7K |
|
73
Alphabet (Google) Class C
GOOG
$2.58T
| $729K | 0.27% | 944 +14 | +2% | +$10.8K |
|
74
McDonald's
MCD
$224B
| $718K | 0.26% | 5,897 +301 | +5% | +$36.6K |
|
|
WBK
75
DELISTED
Westpac Banking Corporation
WBK
| $704K | 0.26% | 29,990 -1,370 | -4% | -$32.2K |
|