GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+1.86%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$271M
AUM Growth
+$271M
(+4.7%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
209
New
12
Increased
94
Reduced
43
Closed
16
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$4.2M |
| 2 |
B&G Foods
BGS
|
$848K |
| 3 |
MHG
Marine Harvest ASA
MHG
|
$839K |
| 4 |
Meta Platforms (Facebook)
META
|
$823K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$821K |
Top Sells
Sector Composition
| 1 | Real Estate | 17.26% |
| 2 | Energy | 14.24% |
| 3 | Technology | 10.65% |
| 4 | Communication Services | 9.37% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$32.2B
| $664K | 0.24% | 11,603 +2,202 | +23% | +$126K |
|
77
Applied Materials
AMAT
$128B
| $654K | 0.24% | 20,275 +2,240 | +12% | +$72.3K |
|
78
Kraft Heinz
KHC
$33.1B
| $652K | 0.24% | 7,462 +691 | +10% | +$60.4K |
|
79
GSK
GSK
$79.9B
| $636K | 0.23% | 16,518 -4,256 | -20% | -$164K |
|
80
Albany International
AIN
$1.87B
| $634K | 0.23% | 13,690 +860 | +7% | +$39.8K |
|
81
Lockheed Martin
LMT
$106B
| $634K | 0.23% | 2,537 -43 | -2% | -$10.7K |
|
82
Microsoft
MSFT
$3.77T
| $626K | 0.23% | 10,075 +1,250 | +14% | +$77.7K |
|
83
IBM
IBM
$227B
| $623K | 0.23% | 3,752 +430 | +13% | +$71.4K |
|
84
Novartis
NVS
$245B
| $623K | 0.23% | 8,552 +410 | +5% | +$29.9K |
|
85
Dominion Energy
D
$51.1B
| $611K | 0.23% | 7,973 +475 | +6% | +$36.4K |
|
86
TSMC
TSM
$1.2T
| $611K | 0.23% | 21,260 -175 | -0.8% | -$5.03K |
|
87
Wells Fargo
WFC
$263B
| $608K | 0.22% | 11,039 +2,528 | +30% | +$139K |
|
88
Northrop Grumman
NOC
$84.5B
| $597K | 0.22% | 2,565 +225 | +10% | +$52.4K |
|
89
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $594K | 0.22% | 5,425 -8,750 | -62% | -$958K |
|
90
AB InBev
BUD
$122B
| $592K | 0.22% | 5,610 +2,635 | +89% | +$278K |
|
91
Kimberly-Clark
KMB
$42.8B
| $578K | 0.21% | 5,063 +750 | +17% | +$85.6K |
|
92
PepsiCo
PEP
$204B
| $573K | 0.21% | 5,481 +626 | +13% | +$65.4K |
|
93
Abbott
ABT
$231B
| $550K | 0.2% | 14,306 +2,001 | +16% | +$76.9K |
|
94
TotalEnergies
TTE
$137B
| $549K | 0.2% | 10,770 -605 | -5% | -$30.8K |
|
|
DEA
95
Easterly Government Properties
DEA
$1.04B
| $541K | 0.2% | 27,027 -2,088 | -7% | -$41.8K |
|
96
Brixmor Property Group
BRX
$8.57B
| $540K | 0.2% | 22,130 +1,530 | +7% | +$37.3K |
|
97
Altria Group
MO
$113B
| $538K | 0.2% | 7,956 | – | – |
|
|
UNIT
98
Uniti Group
UNIT
$1.55B
| $537K | 0.2% | 21,149 -2,378 | -10% | -$60.4K |
|
99
Aptiv
APTV
$17.3B
| $527K | 0.19% | 7,818 +1,805 | +30% | +$122K |
|
100
Alphabet (Google) Class A
GOOGL
$2.57T
| $521K | 0.19% | 657 +10 | +2% | +$7.93K |
|