GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+6.43%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$307M
AUM Growth
+$307M
(+2.1%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
188
New
3
Increased
55
Reduced
80
Closed
15
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.29M |
| 2 |
American Express
AXP
|
$984K |
| 3 |
Materion
MTRN
|
$683K |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$628K |
| 5 |
Energy Transfer Partners
ET
|
$602K |
Top Sells
| 1 |
Seagate
STX
|
$7.02M |
| 2 |
CELG
Celgene Corp
CELG
|
$731K |
| 3 |
Wells Fargo
WFC
|
$720K |
| 4 |
Simon Property Group
SPG
|
$575K |
| 5 |
NNN REIT
NNN
|
$390K |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Consumer Discretionary | 10.32% |
| 3 | Energy | 10.16% |
| 4 | Communication Services | 9.21% |
| 5 | Financials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toyota
TM
$252B
| $1.76M | 0.57% |
12,485
+245
| +2% | +$34.4K |
|
|
RDS.B
52
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.73M | 0.56% |
28,780
+615
| +2% | +$36.9K |
|
53
Sumitomo Mitsui Financial
SMFG
$103B
| $1.72M | 0.56% |
232,452
+790
| +0.3% | +$5.85K |
|
54
GSK
GSK
$79.3B
| $1.68M | 0.55% |
28,606
+744
| +3% | +$43.7K |
|
55
United Rentals
URI
$60.8B
| $1.64M | 0.53% |
9,837
+7
| +0.1% | +$1.17K |
|
56
Applied Materials
AMAT
$124B
| $1.61M | 0.53% |
26,443
-1,615
| -6% | -$98.6K |
|
57
Gannett
GCI
$613M
| $1.54M | 0.5% |
241,233
-35,305
| -13% | -$225K |
|
|
58
American Express
AXP
$225B
| $1.5M | 0.49% |
12,031
+7,904
| +192% | +$984K |
|
59
Microsoft
MSFT
$3.76T
| $1.47M | 0.48% |
9,346
-735
| -7% | -$116K |
|
60
TotalEnergies
TTE
$135B
| $1.42M | 0.46% |
25,605
+740
| +3% | +$40.9K |
|
61
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.4M | 0.46% |
26,092
+11,140
| +75% | +$599K |
|
62
Northrop Grumman
NOC
$83.2B
| $1.36M | 0.44% |
3,945
| – | – |
|
63
Marriott International Class A Common Stock
MAR
$72B
| $1.33M | 0.43% |
8,755
-185
| -2% | -$28K |
|
64
CarMax
KMX
$9.04B
| $1.32M | 0.43% |
15,026
+50
| +0.3% | +$4.38K |
|
65
Caterpillar
CAT
$194B
| $1.32M | 0.43% |
8,905
+407
| +5% | +$60.1K |
|
66
Oneok
OKE
$46.5B
| $1.3M | 0.42% |
17,204
-255
| -1% | -$19.3K |
|
67
Albany International
AIN
$1.79B
| $1.22M | 0.4% |
16,059
-440
| -3% | -$33.4K |
|
68
Amgen
AMGN
$153B
| $1.2M | 0.39% |
4,969
-518
| -9% | -$125K |
|
69
JPMorgan Chase
JPM
$824B
| $1.2M | 0.39% |
8,572
-300
| -3% | -$41.8K |
|
70
Palo Alto Networks
PANW
$128B
| $1.18M | 0.39% |
30,720
+3,738
| +14% | +$144K |
|
71
Teradyne
TER
$19B
| $1.18M | 0.39% |
17,350
-525
| -3% | -$35.8K |
|
72
National Grid
NGG
$68B
| $1.16M | 0.38% |
20,597
-908
| -4% | -$51K |
|
73
Abbott
ABT
$230B
| $1.11M | 0.36% |
12,783
| – | – |
|
74
Aptiv
APTV
$17.3B
| $1.11M | 0.36% |
11,673
-870
| -7% | -$82.7K |
|
75
KB Financial Group
KB
$28.9B
| $1.1M | 0.36% |
26,510
-300
| -1% | -$12.4K |
|