GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+3.55%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$219M
AUM Growth
+$219M
(+5.7%)
Cap. Flow
+$6.98M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
194
New
17
Increased
75
Reduced
57
Closed
10
Top Buys
| 1 |
Targa Resources
TRGP
|
$6.26M |
| 2 |
TruBridge
TBRG
|
$3.18M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
$983K |
| 4 |
NS
NuStar Energy L.P.
NS
|
$898K |
| 5 |
Sumitomo Mitsui Financial
SMFG
|
$679K |
Top Sells
| 1 |
Waste Management
WM
|
$4.19M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$1.81M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.14M |
| 4 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$826K |
| 5 |
Blackrock
BLK
|
$553K |
Sector Composition
| 1 | Real Estate | 15.68% |
| 2 | Energy | 11.01% |
| 3 | Consumer Discretionary | 10.63% |
| 4 | Communication Services | 10.16% |
| 5 | Healthcare | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $559K | 0.26% | 5,582 +450 | +9% | +$45.1K |
|
77
Altria Group
MO
$113B
| $549K | 0.25% | 8,757 -250 | -3% | -$15.7K |
|
78
Qualcomm
QCOM
$173B
| $542K | 0.25% | 10,601 -750 | -7% | -$38.3K |
|
|
UNIT
79
Uniti Group
UNIT
$1.55B
| $539K | 0.25% | 24,242 -332 | -1% | -$7.38K |
|
80
DuPont de Nemours
DD
$32.2B
| $535K | 0.24% | 10,516 +1,100 | +12% | +$56K |
|
81
Kraft Heinz
KHC
$33.1B
| $534K | 0.24% | 6,799 -375 | -5% | -$29.5K |
|
82
Toyota
TM
$254B
| $534K | 0.24% | 5,020 +1,035 | +26% | +$110K |
|
83
IBM
IBM
$227B
| $514K | 0.23% | 3,396 +146 | +4% | +$22.1K |
|
84
PepsiCo
PEP
$204B
| $502K | 0.23% | 4,903 -120 | -2% | -$12.3K |
|
85
Dominion Energy
D
$51.1B
| $499K | 0.23% | 6,647 -335 | -5% | -$25.1K |
|
86
Alphabet (Google) Class A
GOOGL
$2.57T
| $497K | 0.23% | 652 -11 | -2% | -$8.39K |
|
87
Viatris
VTRS
$12.3B
| $493K | 0.23% | 10,637 +2,365 | +29% | +$110K |
|
88
Lockheed Martin
LMT
$106B
| $490K | 0.22% | +2,212 | New | +$490K |
|
89
Opko Health
OPK
$1.1B
| $482K | 0.22% | 46,363 +1,605 | +4% | +$16.7K |
|
90
Starbucks
SBUX
$100B
| $478K | 0.22% | 8,006 +3,500 | +78% | +$209K |
|
|
DEA
91
Easterly Government Properties
DEA
$1.04B
| $471K | 0.22% | 25,455 +7,545 | +42% | +$140K |
|
92
Northrop Grumman
NOC
$84.5B
| $469K | 0.21% | 2,370 -640 | -21% | -$127K |
|
93
TSMC
TSM
$1.2T
| $468K | 0.21% | 17,855 +3,015 | +20% | +$79K |
|
|
LOCK
94
DELISTED
LifeLock, Inc.
LOCK
| $464K | 0.21% | 38,402 +22,900 | +148% | +$277K |
|
95
TotalEnergies
TTE
$137B
| $463K | 0.21% | 10,185 +2,380 | +30% | +$108K |
|
96
Microsoft
MSFT
$3.77T
| $450K | 0.21% | 8,141 +250 | +3% | +$13.8K |
|
97
iShares MSCI EAFE ETF
EFA
$66B
| $442K | 0.2% | 7,741 -7,560 | -49% | -$432K |
|
98
Brixmor Property Group
BRX
$8.57B
| $436K | 0.2% | 17,025 +40 | +0.2% | +$1.02K |
|
|
JAH
99
DELISTED
JARDEN CORPORATION
JAH
| $436K | 0.2% | 7,391 +1,175 | +19% | +$69.3K |
|
|
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
| $434K | 0.2% | 5,150 +790 | +18% | +$66.6K |
|