GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
-7.68%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$192M
AUM Growth
+$192M
(-9.1%)
Cap. Flow
+$425K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
193
New
14
Increased
89
Reduced
30
Closed
24
Top Buys
| 1 |
General Motors
GM
|
$4.27M |
| 2 |
FPI
Farmland Partners
FPI
|
$2.05M |
| 3 |
Chevron
CVX
|
$1.47M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$595K |
| 5 |
Kraft Heinz
KHC
|
$509K |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$5.58M |
| 2 |
3M
MMM
|
$1.01M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$785K |
| 4 |
Microchip Technology
MCHP
|
$755K |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$659K |
Sector Composition
| 1 | Real Estate | 15.5% |
| 2 | Industrials | 10.67% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Communication Services | 9.69% |
| 5 | Energy | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$263B
| $519K | 0.27% | 10,102 +739 | +8% | +$38K |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| $519K | 0.27% | 4,797 +170 | +4% | +$18.4K |
|
|
78
Kraft Heinz
KHC
$33.1B
| $509K | 0.26% | +7,207 | New | +$509K |
|
79
Intel
INTC
$107B
| $504K | 0.26% | 16,732 -270 | -2% | -$8.13K |
|
80
Blackrock
BLK
$175B
| $483K | 0.25% | 1,625 | – | – |
|
81
Dominion Energy
D
$51.1B
| $483K | 0.25% | 6,862 -1,135 | -14% | -$79.9K |
|
82
Kimberly-Clark
KMB
$42.8B
| $477K | 0.25% | 4,375 -64 | -1% | -$6.98K |
|
83
IBM
IBM
$227B
| $471K | 0.25% | 3,250 | – | – |
|
|
WBK
84
DELISTED
Westpac Banking Corporation
WBK
| $469K | 0.24% | 22,268 +190 | +0.9% | +$4K |
|
85
Altria Group
MO
$113B
| $459K | 0.24% | 8,432 -20 | -0.2% | -$1.09K |
|
86
Toyota
TM
$254B
| $456K | 0.24% | 3,885 +35 | +0.9% | +$4.11K |
|
87
PepsiCo
PEP
$204B
| $454K | 0.24% | 4,818 +208 | +5% | +$19.6K |
|
88
Sanofi
SNY
$121B
| $438K | 0.23% | 9,225 | – | – |
|
|
MON
89
DELISTED
Monsanto Co
MON
| $425K | 0.22% | 4,983 -605 | -11% | -$51.6K |
|
90
Northrop Grumman
NOC
$84.5B
| $413K | 0.21% | 2,490 +195 | +8% | +$32.3K |
|
91
Qualcomm
QCOM
$173B
| $410K | 0.21% | 7,626 +833 | +12% | +$44.8K |
|
92
Welltower
WELL
$113B
| $400K | 0.21% | 5,900 -330 | -5% | -$22.4K |
|
93
DuPont de Nemours
DD
$32.2B
| $399K | 0.21% | 9,416 +196 | +2% | +$8.31K |
|
94
Simon Property Group
SPG
$59B
| $393K | 0.2% | 2,141 | – | – |
|
95
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $367K | 0.19% | 7,010 | – | – |
|
96
TotalEnergies
TTE
$137B
| $367K | 0.19% | 8,208 -65 | -0.8% | -$2.91K |
|
97
Abbott
ABT
$231B
| $364K | 0.19% | 9,039 +196 | +2% | +$7.89K |
|
98
CF Industries
CF
$14B
| $357K | 0.19% | 7,955 +1,255 | +19% | +$56.3K |
|
|
CMD
99
DELISTED
Cantel Medical Corporation
CMD
| $356K | 0.19% | 6,280 +62 | +1% | +$3.52K |
|
100
Microsoft
MSFT
$3.77T
| $352K | 0.18% | 7,952 -115 | -1% | -$5.09K |
|