GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
-1.8%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$231M
AUM Growth
+$231M
(+0.5%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
172
New
12
Increased
73
Reduced
54
Closed
6
Top Buys
| 1 |
Tanger
SKT
|
$4.46M |
| 2 |
Target
TGT
|
$4.21M |
| 3 |
NNN REIT
NNN
|
$1.29M |
| 4 |
Seagate
STX
|
$624K |
| 5 |
Sabra Healthcare REIT
SBRA
|
$535K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$4.86M |
| 2 |
Western Digital
WDC
|
$4.49M |
| 3 |
Alerian MLP ETF
AMLP
|
$346K |
| 4 |
Amgen
AMGN
|
$310K |
| 5 |
Applied Materials
AMAT
|
$268K |
Sector Composition
| 1 | Real Estate | 16.5% |
| 2 | Energy | 11.97% |
| 3 | Consumer Discretionary | 10.06% |
| 4 | Technology | 9.63% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$60B
| $719K | 0.31% | 37,501 -2,665 | -7% | -$51.1K |
|
77
DuPont de Nemours
DD
$32.2B
| $716K | 0.31% | 11,354 -125 | -1% | -$7.88K |
|
78
Northrop Grumman
NOC
$84.5B
| $710K | 0.31% | 2,765 +230 | +9% | +$59.1K |
|
79
Fiserv
FI
$75.1B
| $708K | 0.31% | 5,785 +185 | +3% | +$22.6K |
|
80
Merck
MRK
$210B
| $694K | 0.3% | 10,836 -624 | -5% | -$40K |
|
81
Palo Alto Networks
PANW
$127B
| $683K | 0.3% | 5,103 +340 | +7% | +$45.5K |
|
82
Zimmer Biomet
ZBH
$21B
| $679K | 0.29% | 5,285 +325 | +7% | +$41.8K |
|
|
83
Amgen
AMGN
$155B
| $674K | 0.29% | 3,912 -1,800 | -32% | -$310K |
|
|
EEQ
84
DELISTED
Enbridge Energy Management Llc
EEQ
| $655K | 0.28% | 42,511 -791 | -2% | -$12.2K |
|
85
Mohawk Industries
MHK
$8.24B
| $636K | 0.28% | 2,631 +195 | +8% | +$47.1K |
|
|
86
Seagate
STX
$35.6B
| $624K | 0.27% | +16,103 | New | +$624K |
|
87
Lockheed Martin
LMT
$106B
| $606K | 0.26% | 2,183 -68 | -3% | -$18.9K |
|
|
CHL
88
DELISTED
China Mobile Limited
CHL
| $606K | 0.26% | 11,419 +1,130 | +11% | +$60K |
|
|
TWX
89
DELISTED
Time Warner Inc
TWX
| $603K | 0.26% | 6,010 -500 | -8% | -$50.2K |
|
90
Mid-America Apartment Communities
MAA
$17.1B
| $598K | 0.26% | 5,673 +440 | +8% | +$46.4K |
|
91
Albany International
AIN
$1.87B
| $591K | 0.26% | 11,069 +1,090 | +11% | +$58.2K |
|
92
American Electric Power
AEP
$59.4B
| $590K | 0.26% | 8,490 | – | – |
|
93
Banco de Chile
BCH
$14.5B
| $590K | 0.26% | 7,572 +495 | +7% | +$38.6K |
|
94
Blackstone
BX
$134B
| $590K | 0.26% | 17,700 -500 | -3% | -$16.7K |
|
95
Alphabet (Google) Class C
GOOG
$2.58T
| $589K | 0.25% | 648 -13 | -2% | -$11.8K |
|
96
iShares MSCI EAFE ETF
EFA
$66B
| $550K | 0.24% | 8,441 | – | – |
|
97
Intel
INTC
$107B
| $549K | 0.24% | 16,258 +2,500 | +18% | +$84.4K |
|
98
Newell Brands
NWL
$2.48B
| $544K | 0.24% | 10,137 +330 | +3% | +$17.7K |
|
|
99
Applied Materials
AMAT
$128B
| $541K | 0.23% | 13,085 -6,490 | -33% | -$268K |
|
100
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $535K | 0.23% | 10,690 | – | – |
|