GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+2.26%
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
(+5.6%)
Cap. Flow
+$7.97M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
180
New
14
Increased
89
Reduced
45
Closed
8
Top Buys
| 1 |
Lumen
LUMN
|
$4.3M |
| 2 |
Seagate
STX
|
$4.28M |
| 3 |
Rio Tinto
RIO
|
$1.42M |
| 4 |
Lowe's Companies
LOW
|
$369K |
| 5 |
CHL
China Mobile Limited
CHL
|
$363K |
Top Sells
| 1 |
Mattel
MAT
|
$3.8M |
| 2 |
RENX
RELX N.V.
RENX
|
$1.45M |
| 3 |
TOO
Teekay Offshore Partners L.P.
TOO
|
$828K |
| 4 |
TGP
Teekay LNG Partners L.P.
TGP
|
$757K |
| 5 |
Douglas Dynamics
PLOW
|
$382K |
Sector Composition
| 1 | Real Estate | 15.44% |
| 2 | Technology | 11.44% |
| 3 | Energy | 11.37% |
| 4 | Communication Services | 9.68% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sumitomo Mitsui Financial
SMFG
$105B
| $1.23M | 0.5% | 158,947 +11,675 | +8% | +$90K |
|
52
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.22M | 0.5% | 6,196 -550 | -8% | -$108K |
|
53
Toyota
TM
$254B
| $1.19M | 0.49% | 9,945 +580 | +6% | +$69.1K |
|
54
GSK
GSK
$79.9B
| $1.15M | 0.47% | 28,352 +2,605 | +10% | +$106K |
|
55
TSMC
TSM
$1.2T
| $1.14M | 0.47% | 30,245 +85 | +0.3% | +$3.19K |
|
56
Cisco
CSCO
$274B
| $1.12M | 0.46% | 33,200 +2,053 | +7% | +$69.1K |
|
57
DuPont de Nemours
DD
$32.2B
| $1.09M | 0.45% | 15,718 +4,364 | +38% | +$302K |
|
58
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $1.07M | 0.44% | 9,175 -800 | -8% | -$93.4K |
|
59
Shore Bancshares
SHBI
$574M
| $1.06M | 0.43% | 63,393 | – | – |
|
60
TotalEnergies
TTE
$137B
| $1.02M | 0.42% | 19,105 -125 | -0.7% | -$6.69K |
|
|
CELG
61
DELISTED
Celgene Corp
CELG
| $948K | 0.39% | 6,501 +360 | +6% | +$52.5K |
|
|
CHL
62
DELISTED
China Mobile Limited
CHL
| $941K | 0.39% | 18,599 +7,180 | +63% | +$363K |
|
63
Procter & Gamble
PG
$368B
| $914K | 0.37% | 10,041 | – | – |
|
64
Aptiv
APTV
$17.3B
| $900K | 0.37% | 9,143 +755 | +9% | +$74.3K |
|
65
Exxon Mobil
XOM
$487B
| $899K | 0.37% | 10,960 +423 | +4% | +$34.7K |
|
66
Oneok
OKE
$48.1B
| $889K | 0.36% | 16,046 -945 | -6% | -$52.4K |
|
67
JPMorgan Chase
JPM
$829B
| $886K | 0.36% | 9,277 -16 | -0.2% | -$1.53K |
|
68
Hanesbrands
HBI
$2.23B
| $865K | 0.35% | 35,116 +3,485 | +11% | +$85.8K |
|
69
Northrop Grumman
NOC
$84.5B
| $861K | 0.35% | 2,991 +226 | +8% | +$65.1K |
|
70
Fiserv
FI
$75.1B
| $845K | 0.35% | 6,555 +770 | +13% | +$99.3K |
|
71
Medtronic
MDT
$119B
| $839K | 0.34% | 10,789 +1,464 | +16% | +$114K |
|
72
Abbott
ABT
$231B
| $821K | 0.34% | 15,390 +502 | +3% | +$26.8K |
|
|
SASR
73
DELISTED
Sandy Spring Bancorp Inc
SASR
| $821K | 0.34% | 19,817 -730 | -4% | -$30.2K |
|
74
AT&T
T
$209B
| $815K | 0.33% | 20,797 -96 | -0.5% | -$3.76K |
|
75
Microsoft
MSFT
$3.77T
| $804K | 0.33% | 10,792 +242 | +2% | +$18K |
|