GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+2.31%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$211M
AUM Growth
+$211M
(+6.8%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
174
New
12
Increased
81
Reduced
44
Closed
4
Top Buys
| 1 |
HF Sinclair
DINO
|
$818K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$584K |
| 3 |
Mattel
MAT
|
$492K |
| 4 |
TOO
Teekay Offshore Partners L.P.
TOO
|
$490K |
| 5 |
Pfizer
PFE
|
$434K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$398K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$328K |
| 3 |
Viatris
VTRS
|
$277K |
| 4 |
Biogen
BIIB
|
$233K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$212K |
Sector Composition
| 1 | Energy | 12.7% |
| 2 | Real Estate | 12.38% |
| 3 | Industrials | 12.11% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Technology | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$51.1B
| $571K | 0.27% | 8,062 | – | – |
|
77
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $556K | 0.26% | 8,485 +550 | +7% | +$36K |
|
78
Shore Bancshares
SHBI
$574M
| $556K | 0.26% | 60,537 | – | – |
|
79
AT&T
T
$209B
| $539K | 0.26% | 16,503 -850 | -5% | -$27.8K |
|
80
McKesson
MCK
$85.4B
| $523K | 0.25% | 2,314 -5 | -0.2% | -$1.13K |
|
81
IBM
IBM
$227B
| $522K | 0.25% | 3,250 | – | – |
|
82
Intel
INTC
$107B
| $514K | 0.24% | 16,432 -300 | -2% | -$9.38K |
|
|
LNCO
83
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $507K | 0.24% | 52,974 +23,196 | +78% | +$222K |
|
84
Cisco
CSCO
$274B
| $504K | 0.24% | 18,322 +2,635 | +17% | +$72.5K |
|
85
Welltower
WELL
$113B
| $476K | 0.23% | 6,150 -245 | -4% | -$19K |
|
|
CELG
86
DELISTED
Celgene Corp
CELG
| $473K | 0.22% | 4,107 +357 | +10% | +$41.1K |
|
87
Qualcomm
QCOM
$173B
| $471K | 0.22% | 6,793 -7 | -0.1% | -$485 |
|
88
Sanofi
SNY
$121B
| $468K | 0.22% | 9,475 -41 | -0.4% | -$2.03K |
|
89
Altria Group
MO
$113B
| $453K | 0.21% | 9,062 -972 | -10% | -$48.6K |
|
90
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $450K | 0.21% | 7,010 | – | – |
|
91
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $447K | 0.21% | 4,400 -1,250 | -22% | -$127K |
|
92
PepsiCo
PEP
$204B
| $446K | 0.21% | 4,660 -125 | -3% | -$12K |
|
93
Kimberly-Clark
KMB
$42.8B
| $444K | 0.21% | 4,144 | – | – |
|
|
CIK
94
Credit Suisse Asset Management Income Fund
CIK
$162M
| $440K | 0.21% | 137,000 -17,500 | -11% | -$56.2K |
|
95
Walt Disney
DIS
$213B
| $434K | 0.21% | 4,136 +195 | +5% | +$20.5K |
|
96
Flowserve
FLS
$7.02B
| $427K | 0.2% | 7,567 +29 | +0.4% | +$1.64K |
|
97
Simon Property Group
SPG
$59B
| $424K | 0.2% | 2,166 | – | – |
|
98
Wells Fargo
WFC
$263B
| $424K | 0.2% | 7,803 +1,413 | +22% | +$76.8K |
|
99
Amgen
AMGN
$155B
| $416K | 0.2% | 2,601 +98 | +4% | +$15.7K |
|
100
Abbott
ABT
$231B
| $410K | 0.19% | 8,843 | – | – |
|