GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
-3.38%
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
(+0.19%)
Cap. Flow
+$7.89M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
189
New
19
Increased
64
Reduced
41
Closed
10
Top Buys
| 1 |
Gannett
GCI
|
$4.02M |
| 2 |
Iron Mountain
IRM
|
$4M |
| 3 |
UNIT
Uniti Group
UNIT
|
$1.16M |
| 4 |
CF Industries
CF
|
$346K |
| 5 |
Amgen
AMGN
|
$333K |
Top Sells
| 1 |
HF Sinclair
DINO
|
$3.44M |
| 2 |
Microchip Technology
MCHP
|
$2.96M |
| 3 |
WIN
Windstream Holdings Inc
WIN
|
$1.78M |
| 4 |
ProShares Ultra S&P500
SSO
|
$264K |
| 5 |
Natural Resource Partners
NRP
|
$258K |
Sector Composition
| 1 | Real Estate | 13.24% |
| 2 | Industrials | 11.66% |
| 3 | Energy | 10.66% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $573K | 0.27% | 5,016 +880 | +21% | +$101K |
|
77
Shore Bancshares
SHBI
$574M
| $571K | 0.27% | 60,537 | – | – |
|
78
Blackrock
BLK
$175B
| $562K | 0.27% | 1,625 +50 | +3% | +$17.3K |
|
79
American Water Works
AWK
$28B
| $559K | 0.26% | 11,500 -125 | -1% | -$6.08K |
|
|
WBK
80
DELISTED
Westpac Banking Corporation
WBK
| $546K | 0.26% | 22,078 -3,590 | -14% | -$88.8K |
|
|
RENX
81
DELISTED
RELX N.V.
RENX
| $544K | 0.26% | 11,610 -2,220 | -16% | -$104K |
|
|
CELG
82
DELISTED
Celgene Corp
CELG
| $536K | 0.25% | 4,627 +520 | +13% | +$60.2K |
|
83
Dominion Energy
D
$51.1B
| $535K | 0.25% | 7,997 -65 | -0.8% | -$4.35K |
|
84
IBM
IBM
$227B
| $529K | 0.25% | 3,250 | – | – |
|
85
Wells Fargo
WFC
$263B
| $527K | 0.25% | 9,363 +1,560 | +20% | +$87.8K |
|
86
Cisco
CSCO
$274B
| $520K | 0.25% | 18,952 +630 | +3% | +$17.3K |
|
87
McKesson
MCK
$85.4B
| $520K | 0.25% | 2,314 | – | – |
|
88
Intel
INTC
$107B
| $517K | 0.24% | 17,002 +570 | +3% | +$17.3K |
|
89
Toyota
TM
$254B
| $515K | 0.24% | 3,850 -825 | -18% | -$110K |
|
90
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $500K | 0.24% | 7,295 -1,190 | -14% | -$81.6K |
|
|
BRLI
91
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $479K | 0.23% | 11,605 +1,185 | +11% | +$48.9K |
|
92
DuPont de Nemours
DD
$32.2B
| $472K | 0.22% | 9,220 +2,050 | +29% | +$105K |
|
93
Kimberly-Clark
KMB
$42.8B
| $470K | 0.22% | 4,439 +295 | +7% | +$31.2K |
|
94
Sanofi
SNY
$121B
| $457K | 0.22% | 9,225 -250 | -3% | -$12.4K |
|
95
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $452K | 0.21% | 7,010 | – | – |
|
96
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $439K | 0.21% | 4,400 | – | – |
|
|
STMP
97
DELISTED
Stamps.com, Inc.
STMP
| $437K | 0.21% | 5,946 -140 | -2% | -$10.3K |
|
98
Abbott
ABT
$231B
| $434K | 0.21% | 8,843 | – | – |
|
|
99
CF Industries
CF
$14B
| $431K | 0.2% | 6,700 +5,378 | +407% | +$346K |
|
100
PepsiCo
PEP
$204B
| $430K | 0.2% | 4,610 -50 | -1% | -$4.66K |
|