GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
-1.8%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$231M
AUM Growth
+$231M
(+0.5%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
172
New
12
Increased
73
Reduced
54
Closed
6
Top Buys
| 1 |
Tanger
SKT
|
$4.46M |
| 2 |
Target
TGT
|
$4.21M |
| 3 |
NNN REIT
NNN
|
$1.29M |
| 4 |
Seagate
STX
|
$624K |
| 5 |
Sabra Healthcare REIT
SBRA
|
$535K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$4.86M |
| 2 |
Western Digital
WDC
|
$4.49M |
| 3 |
Alerian MLP ETF
AMLP
|
$346K |
| 4 |
Amgen
AMGN
|
$310K |
| 5 |
Applied Materials
AMAT
|
$268K |
Sector Composition
| 1 | Real Estate | 16.5% |
| 2 | Energy | 11.97% |
| 3 | Consumer Discretionary | 10.06% |
| 4 | Technology | 9.63% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GSK
GSK
$79.9B
| $1.11M | 0.48% | 25,747 +2,050 | +9% | +$88.4K |
|
52
TSMC
TSM
$1.2T
| $1.05M | 0.46% | 30,160 +2,165 | +8% | +$75.7K |
|
53
Shore Bancshares
SHBI
$574M
| $1.04M | 0.45% | 63,393 +1,125 | +2% | +$18.5K |
|
54
AbbVie
ABBV
$372B
| $1.02M | 0.44% | 14,054 +288 | +2% | +$20.9K |
|
55
Toyota
TM
$254B
| $984K | 0.43% | 9,365 +1,275 | +16% | +$134K |
|
56
Cisco
CSCO
$274B
| $975K | 0.42% | 31,147 +385 | +1% | +$12.1K |
|
57
TotalEnergies
TTE
$137B
| $954K | 0.41% | 19,230 +3,125 | +19% | +$155K |
|
58
United Rentals
URI
$61.5B
| $933K | 0.4% | 8,275 +830 | +11% | +$93.6K |
|
59
Oneok
OKE
$48.1B
| $886K | 0.38% | 16,991 +837 | +5% | +$43.6K |
|
60
GE Aerospace
GE
$292B
| $880K | 0.38% | 32,590 +297 | +0.9% | +$8.02K |
|
61
Procter & Gamble
PG
$368B
| $875K | 0.38% | 10,041 -820 | -8% | -$71.5K |
|
62
Exxon Mobil
XOM
$487B
| $851K | 0.37% | 10,537 -2,525 | -19% | -$204K |
|
63
JPMorgan Chase
JPM
$829B
| $849K | 0.37% | 9,293 +270 | +3% | +$24.7K |
|
|
SASR
64
DELISTED
Sandy Spring Bancorp Inc
SASR
| $835K | 0.36% | 20,547 | – | – |
|
65
Medtronic
MDT
$119B
| $828K | 0.36% | 9,325 +1,790 | +24% | +$159K |
|
|
TOO
66
DELISTED
Teekay Offshore Partners L.P.
TOO
| $828K | 0.36% | 288,610 -7,297 | -2% | -$20.9K |
|
67
Lazard
LAZ
$5.39B
| $804K | 0.35% | 17,350 -1,000 | -5% | -$46.3K |
|
|
CELG
68
DELISTED
Celgene Corp
CELG
| $798K | 0.35% | 6,141 +355 | +6% | +$46.1K |
|
69
AT&T
T
$209B
| $788K | 0.34% | 20,893 -1,345 | -6% | -$50.7K |
|
70
Bristol-Myers Squibb
BMY
$96B
| $758K | 0.33% | 13,602 +785 | +6% | +$43.7K |
|
|
TGP
71
DELISTED
Teekay LNG Partners L.P.
TGP
| $757K | 0.33% | 49,330 -900 | -2% | -$13.8K |
|
72
Aptiv
APTV
$17.3B
| $735K | 0.32% | 8,388 +635 | +8% | +$55.6K |
|
73
Hanesbrands
HBI
$2.23B
| $733K | 0.32% | 31,631 +2,585 | +9% | +$59.9K |
|
74
Microsoft
MSFT
$3.77T
| $727K | 0.31% | 10,550 +85 | +0.8% | +$5.86K |
|
75
Abbott
ABT
$231B
| $724K | 0.31% | 14,888 +436 | +3% | +$21.2K |
|