GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+5.86%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$193M
AUM Growth
+$193M
(+14%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
164
New
18
Increased
72
Reduced
53
Closed
1
Top Buys
| 1 |
McCormick & Company Voting
MKC.V
|
$5.49M |
| 2 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$2.71M |
| 3 |
Apple
AAPL
|
$1.21M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$851K |
| 5 |
MGF
MFS Government Markets Income Trust
MGF
|
$630K |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$5.51M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$619K |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$448K |
| 4 |
Abbott
ABT
|
$265K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$190K |
Sector Composition
| 1 | Energy | 15.55% |
| 2 | Industrials | 11.61% |
| 3 | Technology | 9.99% |
| 4 | Real Estate | 9.47% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Flowserve
FLS
$7.02B
| $538K | 0.28% | 7,238 -1,175 | -14% | -$87.3K |
|
|
KRFT
77
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $530K | 0.27% | 8,834 -9 | -0.1% | -$540 |
|
78
Shore Bancshares
SHBI
$574M
| $514K | 0.27% | 57,091 -5,994 | -10% | -$54K |
|
79
Sanofi
SNY
$121B
| $506K | 0.26% | 9,516 | – | – |
|
80
Kimberly-Clark
KMB
$42.8B
| $477K | 0.25% | 4,288 -25 | -0.6% | -$2.78K |
|
|
81
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $474K | 0.25% | 7,010 -6,623 | -49% | -$448K |
|
82
TotalEnergies
TTE
$137B
| $473K | 0.25% | +6,550 | New | +$473K |
|
83
Welltower
WELL
$113B
| $471K | 0.24% | 7,520 -250 | -3% | -$15.7K |
|
84
Cisco
CSCO
$274B
| $464K | 0.24% | 18,660 +5,105 | +38% | +$127K |
|
85
Qualcomm
QCOM
$173B
| $463K | 0.24% | 5,850 +1,375 | +31% | +$109K |
|
86
PepsiCo
PEP
$204B
| $458K | 0.24% | 5,129 -59 | -1% | -$5.27K |
|
|
RENX
87
DELISTED
RELX N.V.
RENX
| $452K | 0.23% | +9,835 | New | +$452K |
|
88
McKesson
MCK
$85.4B
| $431K | 0.22% | 2,314 +100 | +5% | +$18.6K |
|
89
Equinor
EQNR
$62.1B
| $429K | 0.22% | +13,930 | New | +$429K |
|
90
Altria Group
MO
$113B
| $426K | 0.22% | 10,160 +1,118 | +12% | +$46.9K |
|
91
Blackrock
BLK
$175B
| $423K | 0.22% | 1,325 -550 | -29% | -$176K |
|
92
DuPont de Nemours
DD
$32.2B
| $420K | 0.22% | 8,170 | – | – |
|
93
iShares Core S&P 500 ETF
IVV
$662B
| $394K | 0.2% | 2,000 | – | – |
|
94
CF Industries
CF
$14B
| $393K | 0.2% | 1,632 +65 | +4% | +$15.7K |
|
95
Gray Television
GTN
$626M
| $379K | 0.2% | 28,894 -858 | -3% | -$11.3K |
|
|
96
Abbott
ABT
$231B
| $375K | 0.19% | 9,163 -6,465 | -41% | -$265K |
|
97
Walt Disney
DIS
$213B
| $365K | 0.19% | 4,259 +1,290 | +43% | +$111K |
|
98
Simon Property Group
SPG
$59B
| $355K | 0.18% | 2,132 | – | – |
|
99
Wells Fargo
WFC
$263B
| $349K | 0.18% | +6,635 | New | +$349K |
|
100
Healthpeak Properties
DOC
$12.5B
| $347K | 0.18% | 8,375 +200 | +2% | +$8.29K |
|