GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+5.67%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$207M
AUM Growth
+$207M
(+7.8%)
Cap. Flow
+$6.79M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
185
New
16
Increased
68
Reduced
64
Closed
8
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$4.29M |
| 2 |
NTRI
NutriSystem, Inc.
NTRI
|
$734K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$671K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$631K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$557K |
Top Sells
Sector Composition
| 1 | Real Estate | 14.54% |
| 2 | Communication Services | 11.14% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Industrials | 9.12% |
| 5 | Energy | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$173B
| $567K | 0.27% | 11,351 +3,725 | +49% | +$186K |
|
77
Intel
INTC
$107B
| $562K | 0.27% | 16,307 -425 | -3% | -$14.6K |
|
78
Blackrock
BLK
$175B
| $553K | 0.27% | 1,625 | – | – |
|
79
Kimberly-Clark
KMB
$42.8B
| $551K | 0.27% | 4,325 -50 | -1% | -$6.37K |
|
80
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $543K | 0.26% | 4,500 | – | – |
|
|
WBK
81
DELISTED
Westpac Banking Corporation
WBK
| $541K | 0.26% | 22,315 +47 | +0.2% | +$1.14K |
|
82
Altria Group
MO
$113B
| $524K | 0.25% | 9,007 +575 | +7% | +$33.5K |
|
83
Kraft Heinz
KHC
$33.1B
| $522K | 0.25% | 7,174 -33 | -0.5% | -$2.4K |
|
84
GSK
GSK
$79.9B
| $518K | 0.25% | 12,845 -1,696 | -12% | -$68.4K |
|
|
85
Alphabet (Google) Class A
GOOGL
$2.57T
| $516K | 0.25% | +663 | New | +$516K |
|
|
TWX
86
DELISTED
Time Warner Inc
TWX
| $506K | 0.24% | 7,826 +4,250 | +119% | +$275K |
|
87
PepsiCo
PEP
$204B
| $502K | 0.24% | 5,023 +205 | +4% | +$20.5K |
|
88
Toyota
TM
$254B
| $490K | 0.24% | 3,985 +100 | +3% | +$12.3K |
|
89
DuPont de Nemours
DD
$32.2B
| $485K | 0.23% | 9,416 | – | – |
|
90
Dominion Energy
D
$51.1B
| $472K | 0.23% | 6,982 +120 | +2% | +$8.11K |
|
|
UNIT
91
Uniti Group
UNIT
$1.55B
| $459K | 0.22% | 24,574 -20,688 | -46% | -$386K |
|
|
MON
92
DELISTED
Monsanto Co
MON
| $457K | 0.22% | 4,643 -340 | -7% | -$33.5K |
|
93
Opko Health
OPK
$1.1B
| $450K | 0.22% | 44,758 +12,837 | +40% | +$129K |
|
94
IBM
IBM
$227B
| $447K | 0.22% | 3,250 | – | – |
|
95
Viatris
VTRS
$12.3B
| $447K | 0.22% | 8,272 +1,215 | +17% | +$65.7K |
|
96
Brixmor Property Group
BRX
$8.57B
| $439K | 0.21% | 16,985 +3,755 | +28% | +$97.1K |
|
97
Microsoft
MSFT
$3.77T
| $438K | 0.21% | 7,891 -61 | -0.8% | -$3.39K |
|
|
CCP
98
DELISTED
Care Capital Properties, Inc.
CCP
| $421K | 0.2% | 13,784 -1,197 | -8% | -$36.6K |
|
|
STMP
99
DELISTED
Stamps.com, Inc.
STMP
| $420K | 0.2% | 3,828 -13 | -0.3% | -$1.43K |
|
100
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $418K | 0.2% | 9,625 -5,385 | -36% | -$234K |
|