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
$259M
AUM Growth
+$259M
(+6.2%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
201
New
11
Increased
97
Reduced
38
Closed
4
Top Buys
| 1 |
Scorpio Tankers
STNG
|
$4.03M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$824K |
| 3 |
Mattel
MAT
|
$510K |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$475K |
| 5 |
Enterprise Products Partners
EPD
|
$447K |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$4.04M |
| 2 |
Starbucks
SBUX
|
$517K |
| 3 |
Ryerson Holding
RYI
|
$253K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$226K |
| 5 |
FLY
Fly Leasing Limited
FLY
|
$206K |
Sector Composition
| 1 | Real Estate | 17.46% |
| 2 | Energy | 13.8% |
| 3 | Technology | 10.47% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $646K | 0.25% | 5,596 +1 | +0% | +$115 |
|
77
Novartis
NVS
$245B
| $643K | 0.25% | 8,142 +90 | +1% | +$7.11K |
|
78
Palo Alto Networks
PANW
$127B
| $638K | 0.25% | 4,007 +575 | +17% | +$91.6K |
|
79
Lockheed Martin
LMT
$106B
| $618K | 0.24% | 2,580 | – | – |
|
80
Kraft Heinz
KHC
$33.1B
| $606K | 0.23% | 6,771 -125 | -2% | -$11.2K |
|
81
Brixmor Property Group
BRX
$8.57B
| $572K | 0.22% | 20,600 +3,520 | +21% | +$97.7K |
|
|
CELG
82
DELISTED
Celgene Corp
CELG
| $567K | 0.22% | 5,420 +98 | +2% | +$10.3K |
|
83
Dominion Energy
D
$51.1B
| $557K | 0.22% | 7,498 +102 | +1% | +$7.58K |
|
|
DEA
84
Easterly Government Properties
DEA
$1.04B
| $556K | 0.21% | 29,115 -1,302 | -4% | -$24.9K |
|
85
Albany International
AIN
$1.87B
| $544K | 0.21% | 12,830 +1,600 | +14% | +$67.8K |
|
86
Applied Materials
AMAT
$128B
| $544K | 0.21% | 18,035 +700 | +4% | +$21.1K |
|
87
Kimberly-Clark
KMB
$42.8B
| $544K | 0.21% | 4,313 | – | – |
|
88
TotalEnergies
TTE
$137B
| $543K | 0.21% | 11,375 +60 | +0.5% | +$2.86K |
|
89
IBM
IBM
$227B
| $528K | 0.2% | 3,322 | – | – |
|
90
PepsiCo
PEP
$204B
| $528K | 0.2% | 4,855 +110 | +2% | +$12K |
|
91
Abbott
ABT
$231B
| $520K | 0.2% | 12,305 -38 | -0.3% | -$1.61K |
|
92
Alphabet (Google) Class A
GOOGL
$2.57T
| $520K | 0.2% | 647 -5 | -0.8% | -$4.02K |
|
93
Lazard
LAZ
$5.39B
| $518K | 0.2% | 14,250 -500 | -3% | -$18.2K |
|
94
Microsoft
MSFT
$3.77T
| $508K | 0.2% | 8,825 -956 | -10% | -$55K |
|
95
Altria Group
MO
$113B
| $503K | 0.19% | 7,956 -375 | -5% | -$23.7K |
|
96
Northrop Grumman
NOC
$84.5B
| $501K | 0.19% | 2,340 -40 | -2% | -$8.56K |
|
97
iShares MSCI EAFE ETF
EFA
$66B
| $499K | 0.19% | 8,441 +700 | +9% | +$41.4K |
|
98
Opko Health
OPK
$1.1B
| $499K | 0.19% | 47,153 +492 | +1% | +$5.21K |
|
99
Equinor
EQNR
$62.1B
| $496K | 0.19% | 29,525 +2,575 | +10% | +$43.3K |
|
100
DuPont de Nemours
DD
$32.2B
| $487K | 0.19% | 9,401 -204 | -2% | -$10.6K |
|