GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
-2.3%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$184M
AUM Growth
+$184M
(-4.7%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
172
New
9
Increased
65
Reduced
34
Closed
8
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$1.95M |
| 2 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$809K |
| 3 |
Cigna
CI
|
$757K |
| 4 |
Toyota
TM
|
$511K |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$367K |
Top Sells
| 1 |
McCormick & Company Voting
MKC.V
|
$5.49M |
| 2 |
Intel
INTC
|
$3.89M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$660K |
| 4 |
Dominion Energy
D
|
$587K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$394K |
Sector Composition
| 1 | Energy | 15.78% |
| 2 | Industrials | 12.3% |
| 3 | Real Estate | 9.81% |
| 4 | Technology | 8.59% |
| 5 | Healthcare | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SASR
76
DELISTED
Sandy Spring Bancorp Inc
SASR
| $538K | 0.29% | 23,505 -845 | -3% | -$19.3K |
|
77
Shore Bancshares
SHBI
$574M
| $536K | 0.29% | 59,537 +2,446 | +4% | +$22K |
|
78
Sanofi
SNY
$121B
| $523K | 0.28% | 9,266 -250 | -3% | -$14.1K |
|
79
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $519K | 0.28% | 7,700 +2,590 | +51% | +$175K |
|
|
80
Toyota
TM
$254B
| $511K | 0.28% | +4,345 | New | +$511K |
|
81
Flowserve
FLS
$7.02B
| $510K | 0.28% | 7,238 | – | – |
|
|
KRFT
82
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $477K | 0.26% | 8,469 -365 | -4% | -$20.6K |
|
83
Welltower
WELL
$113B
| $469K | 0.26% | 7,520 | – | – |
|
84
Altria Group
MO
$113B
| $467K | 0.25% | 10,160 | – | – |
|
85
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $466K | 0.25% | 7,010 | – | – |
|
86
Kimberly-Clark
KMB
$42.8B
| $461K | 0.25% | 4,288 | – | – |
|
87
PepsiCo
PEP
$204B
| $454K | 0.25% | 4,879 -250 | -5% | -$23.3K |
|
88
CF Industries
CF
$14B
| $450K | 0.24% | 1,612 -20 | -1% | -$5.58K |
|
89
McKesson
MCK
$85.4B
| $450K | 0.24% | 2,314 | – | – |
|
90
Qualcomm
QCOM
$173B
| $437K | 0.24% | 5,850 | – | – |
|
91
Blackrock
BLK
$175B
| $435K | 0.24% | 1,325 | – | – |
|
92
Cisco
CSCO
$274B
| $429K | 0.23% | 17,055 -1,605 | -9% | -$40.4K |
|
93
Walt Disney
DIS
$213B
| $401K | 0.22% | 4,509 +250 | +6% | +$22.2K |
|
94
Amgen
AMGN
$155B
| $393K | 0.21% | 2,801 +170 | +6% | +$23.9K |
|
|
CELG
95
DELISTED
Celgene Corp
CELG
| $391K | 0.21% | 4,121 +75 | +2% | +$7.12K |
|
96
Sasol
SSL
$4.29B
| $380K | 0.21% | 6,975 +2,600 | +59% | +$142K |
|
97
DuPont de Nemours
DD
$32.2B
| $376K | 0.2% | 7,170 -1,000 | -12% | -$52.4K |
|
98
Wells Fargo
WFC
$263B
| $373K | 0.2% | 7,190 +555 | +8% | +$28.8K |
|
99
Abbott
ABT
$231B
| $364K | 0.2% | 8,763 -400 | -4% | -$16.6K |
|
|
PPT
100
Putnam Premier Income Trust
PPT
$353M
| $356K | 0.19% | 65,000 +5,000 | +8% | +$27.4K |
|