GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+2.57%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$245M
AUM Growth
+$245M
(+0.54%)
Cap. Flow
-$3.86M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
180
New
8
Increased
36
Reduced
85
Closed
11
Top Buys
| 1 |
Navient
NAVI
|
$3.95M |
| 2 |
Owens & Minor
OMI
|
$3.56M |
| 3 |
Lumen
LUMN
|
$1.34M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19M |
| 5 |
J.M. Smucker
SJM
|
$368K |
Top Sells
| 1 |
Garmin
GRMN
|
$3.76M |
| 2 |
Scorpio Tankers
STNG
|
$2.36M |
| 3 |
National CineMedia
NCMI
|
$1.56M |
| 4 |
FPI
Farmland Partners
FPI
|
$647K |
| 5 |
Douglas Dynamics
PLOW
|
$569K |
Sector Composition
| 1 | Real Estate | 14.77% |
| 2 | Technology | 10.8% |
| 3 | Energy | 10.04% |
| 4 | Communication Services | 9.65% |
| 5 | Consumer Staples | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.29M | 0.53% | 6,201 +5 | +0.1% | +$1.04K |
|
|
WBK
52
DELISTED
Westpac Banking Corporation
WBK
| $1.28M | 0.52% | 52,520 +2,225 | +4% | +$54.2K |
|
53
Toyota
TM
$254B
| $1.27M | 0.52% | 10,010 +65 | +0.7% | +$8.27K |
|
54
Cisco
CSCO
$274B
| $1.24M | 0.5% | 32,245 -955 | -3% | -$36.6K |
|
55
TotalEnergies
TTE
$137B
| $1.11M | 0.45% | 20,110 +1,005 | +5% | +$55.6K |
|
56
GSK
GSK
$79.9B
| $1M | 0.41% | 28,252 -100 | -0.4% | -$3.55K |
|
57
DuPont de Nemours
DD
$32.2B
| $995K | 0.41% | 13,968 -1,750 | -11% | -$125K |
|
58
JPMorgan Chase
JPM
$829B
| $987K | 0.4% | 9,227 -50 | -0.5% | -$5.35K |
|
59
Shore Bancshares
SHBI
$574M
| $985K | 0.4% | 59,009 -4,384 | -7% | -$73.2K |
|
60
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $959K | 0.39% | 7,925 -1,250 | -14% | -$151K |
|
|
CHL
61
DELISTED
China Mobile Limited
CHL
| $930K | 0.38% | 18,409 -190 | -1% | -$9.6K |
|
62
Microsoft
MSFT
$3.77T
| $923K | 0.38% | 10,792 | – | – |
|
63
Procter & Gamble
PG
$368B
| $906K | 0.37% | 9,866 -175 | -2% | -$16.1K |
|
64
Northrop Grumman
NOC
$84.5B
| $896K | 0.37% | 2,921 -70 | -2% | -$21.5K |
|
65
Abbott
ABT
$231B
| $877K | 0.36% | 15,366 -24 | -0.2% | -$1.37K |
|
66
Medtronic
MDT
$119B
| $876K | 0.36% | 10,854 +65 | +0.6% | +$5.25K |
|
67
Oneok
OKE
$48.1B
| $865K | 0.35% | 16,186 +140 | +0.9% | +$7.48K |
|
68
Lazard
LAZ
$5.39B
| $864K | 0.35% | 16,460 | – | – |
|
69
Intel
INTC
$107B
| $852K | 0.35% | 18,461 +1,631 | +10% | +$75.3K |
|
70
Banco de Chile
BCH
$14.5B
| $851K | 0.35% | 8,814 +1,160 | +15% | +$112K |
|
71
Fiserv
FI
$75.1B
| $850K | 0.35% | 6,480 -75 | -1% | -$9.84K |
|
72
Exxon Mobil
XOM
$487B
| $849K | 0.35% | 10,152 -808 | -7% | -$67.6K |
|
73
Mohawk Industries
MHK
$8.24B
| $784K | 0.32% | 2,841 -80 | -3% | -$22.1K |
|
74
Palo Alto Networks
PANW
$127B
| $778K | 0.32% | 5,368 -75 | -1% | -$10.9K |
|
|
SASR
75
DELISTED
Sandy Spring Bancorp Inc
SASR
| $773K | 0.31% | 19,817 | – | – |
|