GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+2.26%
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
(+5.6%)
Cap. Flow
+$7.97M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
180
New
14
Increased
89
Reduced
45
Closed
8
Top Buys
| 1 |
Lumen
LUMN
|
$4.3M |
| 2 |
Seagate
STX
|
$4.28M |
| 3 |
Rio Tinto
RIO
|
$1.42M |
| 4 |
Lowe's Companies
LOW
|
$369K |
| 5 |
CHL
China Mobile Limited
CHL
|
$363K |
Top Sells
| 1 |
Mattel
MAT
|
$3.8M |
| 2 |
RENX
RELX N.V.
RENX
|
$1.45M |
| 3 |
TOO
Teekay Offshore Partners L.P.
TOO
|
$828K |
| 4 |
TGP
Teekay LNG Partners L.P.
TGP
|
$757K |
| 5 |
Douglas Dynamics
PLOW
|
$382K |
Sector Composition
| 1 | Real Estate | 15.44% |
| 2 | Technology | 11.44% |
| 3 | Energy | 11.37% |
| 4 | Communication Services | 9.68% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$127B
| $784K | 0.32% | 5,443 +340 | +7% | +$49K |
|
77
Applied Materials
AMAT
$128B
| $775K | 0.32% | 14,875 +1,790 | +14% | +$93.3K |
|
78
Amgen
AMGN
$155B
| $771K | 0.32% | 4,137 +225 | +6% | +$41.9K |
|
79
Bristol-Myers Squibb
BMY
$96B
| $747K | 0.31% | 11,712 -1,890 | -14% | -$121K |
|
80
Lazard
LAZ
$5.39B
| $744K | 0.3% | 16,460 -890 | -5% | -$40.2K |
|
81
Mohawk Industries
MHK
$8.24B
| $723K | 0.3% | 2,921 +290 | +11% | +$71.8K |
|
82
Kinder Morgan
KMI
$60B
| $720K | 0.29% | 37,564 +63 | +0.2% | +$1.21K |
|
83
Albany International
AIN
$1.87B
| $712K | 0.29% | 12,409 +1,340 | +12% | +$76.9K |
|
84
Blackstone
BX
$134B
| $707K | 0.29% | 21,200 +3,500 | +20% | +$117K |
|
85
Banco de Chile
BCH
$14.5B
| $698K | 0.29% | 7,654 +82 | +1% | +$7.48K |
|
86
Zimmer Biomet
ZBH
$21B
| $679K | 0.28% | 5,800 +515 | +10% | +$60.3K |
|
|
VMW
87
DELISTED
VMware, Inc
VMW
| $679K | 0.28% | 6,220 +635 | +11% | +$69.3K |
|
88
Lockheed Martin
LMT
$106B
| $676K | 0.28% | 2,177 -6 | -0.3% | -$1.86K |
|
89
Mid-America Apartment Communities
MAA
$17.1B
| $662K | 0.27% | 6,193 +520 | +9% | +$55.6K |
|
90
Intel
INTC
$107B
| $641K | 0.26% | 16,830 +572 | +4% | +$21.8K |
|
|
EEQ
91
DELISTED
Enbridge Energy Management Llc
EEQ
| $629K | 0.26% | 40,694 -1,817 | -4% | -$28.1K |
|
92
American Electric Power
AEP
$59.4B
| $617K | 0.25% | 8,789 +299 | +4% | +$21K |
|
93
Alphabet (Google) Class C
GOOG
$2.58T
| $604K | 0.25% | 630 -18 | -3% | -$17.3K |
|
94
Marriott International Class A Common Stock
MAR
$72.7B
| $594K | 0.24% | 5,389 +380 | +8% | +$41.9K |
|
95
Brixmor Property Group
BRX
$8.57B
| $584K | 0.24% | 31,090 +2,175 | +8% | +$40.9K |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $584K | 0.24% | 7,560 +835 | +12% | +$64.5K |
|
97
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $582K | 0.24% | 11,037 +347 | +3% | +$18.3K |
|
98
iShares MSCI EAFE ETF
EFA
$66B
| $578K | 0.24% | 8,441 | – | – |
|
99
Merck
MRK
$210B
| $570K | 0.23% | 8,894 -1,942 | -18% | -$124K |
|
100
Sherwin-Williams
SHW
$91.2B
| $562K | 0.23% | 1,569 +171 | +12% | +$61.3K |
|