GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
-29.06%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$206M
AUM Growth
+$206M
(-33%)
Cap. Flow
-$7.94M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
185
New
12
Increased
82
Reduced
44
Closed
31
Top Buys
| 1 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$3.1M |
| 2 |
PACW
PacWest Bancorp
PACW
|
$2.85M |
| 3 |
Dow Inc
DOW
|
$2.26M |
| 4 |
B&G Foods
BGS
|
$1.56M |
| 5 |
Targa Resources
TRGP
|
$1.31M |
Top Sells
| 1 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$6.53M |
| 2 |
General Mills
GIS
|
$5.92M |
| 3 |
Western Digital
WDC
|
$1.69M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.41M |
| 5 |
Caterpillar
CAT
|
$1.32M |
Sector Composition
| 1 | Technology | 12.07% |
| 2 | Communication Services | 10.19% |
| 3 | Healthcare | 10.17% |
| 4 | Consumer Staples | 10.03% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$123B
| $1.25M | 0.61% |
27,313
+870
| +3% | +$39.8K |
|
52
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $1.21M | 0.59% |
22,420
+635
| +3% | +$34.2K |
|
53
Las Vegas Sands
LVS
$38.2B
| $1.21M | 0.59% |
28,425
-265
| -0.9% | -$11.3K |
|
54
ORIX
IX
$29B
| $1.17M | 0.57% |
+19,858
| New | +$1.17M |
|
55
Amazon
AMZN
$2.4T
| $1.15M | 0.56% |
590
+64
| +12% | +$125K |
|
56
Sumitomo Mitsui Financial
SMFG
$103B
| $1.15M | 0.56% |
239,942
+7,490
| +3% | +$35.9K |
|
57
Microsoft
MSFT
$3.75T
| $1.13M | 0.55% |
7,167
-2,179
| -23% | -$344K |
|
58
KB Financial Group
KB
$29B
| $1.07M | 0.52% |
39,458
+12,948
| +49% | +$352K |
|
59
United Rentals
URI
$61.1B
| $1.07M | 0.52% |
10,402
+565
| +6% | +$58.1K |
|
60
Energy Transfer Partners
ET
$60.3B
| $1.07M | 0.52% |
231,940
+12,394
| +6% | +$57K |
|
61
American Express
AXP
$225B
| $1.07M | 0.52% |
12,454
+423
| +4% | +$36.2K |
|
62
Teradyne
TER
$19B
| $1.07M | 0.52% |
19,675
+2,325
| +13% | +$126K |
|
63
Procter & Gamble
PG
$369B
| $1.02M | 0.49% |
9,246
+507
| +6% | +$55.8K |
|
64
TotalEnergies
TTE
$134B
| $1M | 0.49% |
26,905
+1,300
| +5% | +$48.4K |
|
65
Amgen
AMGN
$153B
| $994K | 0.48% |
4,901
-68
| -1% | -$13.8K |
|
|
RDS.B
66
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $949K | 0.46% |
29,045
+265
| +0.9% | +$8.66K |
|
67
Abbott
ABT
$227B
| $947K | 0.46% |
12,003
-780
| -6% | -$61.5K |
|
68
Tanger
SKT
$3.8B
| $933K | 0.45% |
186,521
+2,510
| +1% | +$12.6K |
|
69
Johnson & Johnson
JNJ
$426B
| $893K | 0.43% |
6,812
+320
| +5% | +$42K |
|
70
PepsiCo
PEP
$202B
| $854K | 0.41% |
7,108
+835
| +13% | +$100K |
|
71
National Grid
NGG
$67.9B
| $849K | 0.41% |
14,572
-3,905
| -21% | -$228K |
|
72
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $849K | 0.41% |
20,709
-5,383
| -21% | -$221K |
|
|
CHL
73
DELISTED
China Mobile Limited
CHL
| $847K | 0.41% |
22,489
+1,010
| +5% | +$38K |
|
74
Palo Alto Networks
PANW
$128B
| $841K | 0.41% |
5,129
+9
| +0.2% | +$1.48K |
|
75
Intel
INTC
$105B
| $830K | 0.4% |
15,344
-1,225
| -7% | -$66.3K |
|