GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+3.21%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$230M
AUM Growth
+$230M
(-15%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-20.97%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
199
New
6
Increased
43
Reduced
92
Closed
39
Top Buys
| 1 |
Pitney Bowes
PBI
|
$3.89M |
| 2 |
Las Vegas Sands
LVS
|
$1.04M |
| 3 |
Oneok
OKE
|
$896K |
| 4 |
Mattel
MAT
|
$643K |
| 5 |
Hanesbrands
HBI
|
$603K |
Top Sells
| 1 |
Targa Resources
TRGP
|
$5.27M |
| 2 |
Western Digital
WDC
|
$2.64M |
| 3 |
Digital Realty Trust
DLR
|
$1.8M |
| 4 |
Lamar Advertising Co
LAMR
|
$1.62M |
| 5 |
Douglas Dynamics
PLOW
|
$1.43M |
Sector Composition
| 1 | Real Estate | 16.52% |
| 2 | Energy | 13.19% |
| 3 | Technology | 11.14% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.74T
| $689K | 0.3% |
10,465
+390
| +4% | +$25.7K |
|
77
Wells Fargo
WFC
$257B
| $688K | 0.3% |
12,365
+1,326
| +12% | +$73.8K |
|
78
IBM
IBM
$226B
| $656K | 0.29% |
3,767
+15
| +0.4% | +$2.61K |
|
79
Fiserv
FI
$74B
| $646K | 0.28% |
5,600
+1,325
| +31% | +$153K |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $645K | 0.28% |
7,765
+2,135
| +38% | +$177K |
|
81
Abbott
ABT
$228B
| $642K | 0.28% |
14,452
+146
| +1% | +$6.49K |
|
|
TWX
82
DELISTED
Time Warner Inc
TWX
| $636K | 0.28% |
6,510
-3,400
| -34% | -$332K |
|
83
Aptiv
APTV
$17.2B
| $624K | 0.27% |
7,753
-65
| -0.8% | -$5.23K |
|
84
Medtronic
MDT
$117B
| $607K | 0.26% |
7,535
+215
| +3% | +$17.3K |
|
85
Zimmer Biomet
ZBH
$20.7B
| $606K | 0.26% |
4,960
+120
| +2% | +$14.7K |
|
86
Kraft Heinz
KHC
$31.8B
| $604K | 0.26% |
6,647
-815
| -11% | -$74.1K |
|
|
87
Hanesbrands
HBI
$2.17B
| $603K | 0.26% |
+29,046
| New | +$603K |
|
88
Northrop Grumman
NOC
$83.1B
| $603K | 0.26% |
2,535
-30
| -1% | -$7.14K |
|
89
Lockheed Martin
LMT
$105B
| $602K | 0.26% |
2,251
-286
| -11% | -$76.5K |
|
90
Brixmor Property Group
BRX
$8.54B
| $576K | 0.25% |
26,845
+4,715
| +21% | +$101K |
|
91
Kimberly-Clark
KMB
$42.3B
| $571K | 0.25% |
4,336
-727
| -14% | -$95.7K |
|
92
American Electric Power
AEP
$58.7B
| $570K | 0.25% |
8,490
+500
| +6% | +$33.6K |
|
|
CHL
93
DELISTED
China Mobile Limited
CHL
| $568K | 0.25% |
10,289
+2,190
| +27% | +$121K |
|
94
Mohawk Industries
MHK
$8.07B
| $559K | 0.24% |
2,436
+696
| +40% | +$160K |
|
95
Alphabet (Google) Class C
GOOG
$2.78T
| $548K | 0.24% |
661
-283
| -30% | -$235K |
|
96
Blackstone
BX
$130B
| $541K | 0.24% |
18,200
+7,325
| +67% | +$218K |
|
97
Palo Alto Networks
PANW
$128B
| $537K | 0.23% |
4,763
+615
| +15% | +$69.3K |
|
98
Mid-America Apartment Communities
MAA
$16.7B
| $532K | 0.23% |
5,233
+305
| +6% | +$31K |
|
99
iShares MSCI EAFE ETF
EFA
$65.3B
| $526K | 0.23% |
8,441
-6,715
| -44% | -$418K |
|
100
American Water Works
AWK
$27.4B
| $525K | 0.23% |
6,750
-4,500
| -40% | -$350K |
|