GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+8.34%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$244M
AUM Growth
+$244M
(+11%)
Cap. Flow
+$8.83M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
202
New
18
Increased
77
Reduced
54
Closed
12
Top Buys
| 1 |
Western Digital
WDC
|
$6.7M |
| 2 |
Ryman Hospitality Properties
RHP
|
$4.26M |
| 3 |
Qualcomm
QCOM
|
$4.26M |
| 4 |
TruBridge
TBRG
|
$1.96M |
| 5 |
FPI
Farmland Partners
FPI
|
$1.9M |
Top Sells
| 1 |
NTRI
NutriSystem, Inc.
NTRI
|
$5.02M |
| 2 |
Paychex
PAYX
|
$4.25M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$3.24M |
| 4 |
FLY
Fly Leasing Limited
FLY
|
$2.76M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$436K |
Sector Composition
| 1 | Real Estate | 18.23% |
| 2 | Energy | 12.13% |
| 3 | Communication Services | 9.52% |
| 4 | Healthcare | 9.4% |
| 5 | Technology | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kraft Heinz
KHC
$33.1B
| $610K | 0.25% | 6,896 +97 | +1% | +$8.58K |
|
|
DEA
77
Easterly Government Properties
DEA
$1.04B
| $600K | 0.25% | 30,417 +4,962 | +19% | +$97.9K |
|
78
Kimberly-Clark
KMB
$42.8B
| $593K | 0.24% | 4,313 +113 | +3% | +$15.5K |
|
79
Dominion Energy
D
$51.1B
| $576K | 0.24% | 7,396 +749 | +11% | +$58.3K |
|
80
Altria Group
MO
$113B
| $575K | 0.24% | 8,331 -426 | -5% | -$29.4K |
|
81
Toyota
TM
$254B
| $551K | 0.23% | 5,510 +490 | +10% | +$49K |
|
82
TotalEnergies
TTE
$137B
| $544K | 0.22% | 11,315 +1,130 | +11% | +$54.3K |
|
83
Northrop Grumman
NOC
$84.5B
| $529K | 0.22% | 2,380 +10 | +0.4% | +$2.22K |
|
|
CELG
84
DELISTED
Celgene Corp
CELG
| $525K | 0.22% | 5,322 -260 | -5% | -$25.6K |
|
85
Starbucks
SBUX
$100B
| $517K | 0.21% | 9,056 +1,050 | +13% | +$59.9K |
|
86
TSMC
TSM
$1.2T
| $513K | 0.21% | 19,570 +1,715 | +10% | +$45K |
|
87
IBM
IBM
$227B
| $504K | 0.21% | 3,322 -74 | -2% | -$11.2K |
|
88
PepsiCo
PEP
$204B
| $503K | 0.21% | 4,745 -158 | -3% | -$16.7K |
|
89
Microsoft
MSFT
$3.77T
| $500K | 0.21% | 9,781 +1,640 | +20% | +$83.8K |
|
90
Abbott
ABT
$231B
| $485K | 0.2% | 12,343 +2,084 | +20% | +$81.9K |
|
91
DuPont de Nemours
DD
$32.2B
| $477K | 0.2% | 9,605 -911 | -9% | -$45.2K |
|
92
Equinor
EQNR
$62.1B
| $467K | 0.19% | 26,950 +940 | +4% | +$16.3K |
|
93
Welltower
WELL
$113B
| $465K | 0.19% | 6,100 | – | – |
|
94
Alphabet (Google) Class A
GOOGL
$2.57T
| $459K | 0.19% | 652 | – | – |
|
95
Brixmor Property Group
BRX
$8.57B
| $452K | 0.19% | 17,080 +55 | +0.3% | +$1.46K |
|
96
Viatris
VTRS
$12.3B
| $449K | 0.18% | 10,377 -260 | -2% | -$11.3K |
|
97
Albany International
AIN
$1.87B
| $448K | 0.18% | 11,230 +415 | +4% | +$16.6K |
|
98
Wells Fargo
WFC
$263B
| $443K | 0.18% | 9,365 -2,314 | -20% | -$109K |
|
99
Medtronic
MDT
$119B
| $440K | 0.18% | 5,070 -95 | -2% | -$8.25K |
|
100
Lazard
LAZ
$5.39B
| $439K | 0.18% | +14,750 | New | +$439K |
|