GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+2.57%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$245M
AUM Growth
+$245M
(+0.54%)
Cap. Flow
-$3.86M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
180
New
8
Increased
36
Reduced
85
Closed
11
Top Buys
| 1 |
Navient
NAVI
|
$3.95M |
| 2 |
Owens & Minor
OMI
|
$3.56M |
| 3 |
Lumen
LUMN
|
$1.34M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19M |
| 5 |
J.M. Smucker
SJM
|
$368K |
Top Sells
| 1 |
Garmin
GRMN
|
$3.76M |
| 2 |
Scorpio Tankers
STNG
|
$2.36M |
| 3 |
National CineMedia
NCMI
|
$1.56M |
| 4 |
FPI
Farmland Partners
FPI
|
$647K |
| 5 |
Douglas Dynamics
PLOW
|
$569K |
Sector Composition
| 1 | Real Estate | 14.77% |
| 2 | Technology | 10.8% |
| 3 | Energy | 10.04% |
| 4 | Communication Services | 9.65% |
| 5 | Consumer Staples | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$128B
| $763K | 0.31% | 14,935 +60 | +0.4% | +$3.07K |
|
77
Blackstone
BX
$134B
| $755K | 0.31% | 23,575 +2,375 | +11% | +$76.1K |
|
|
VMW
78
DELISTED
VMware, Inc
VMW
| $753K | 0.31% | 6,005 -215 | -3% | -$27K |
|
79
Albany International
AIN
$1.87B
| $736K | 0.3% | 11,984 -425 | -3% | -$26.1K |
|
80
Aptiv
APTV
$17.3B
| $734K | 0.3% | 8,653 -490 | -5% | -$41.6K |
|
81
Lockheed Martin
LMT
$106B
| $731K | 0.3% | 2,277 +100 | +5% | +$32.1K |
|
82
Bristol-Myers Squibb
BMY
$96B
| $718K | 0.29% | 11,712 | – | – |
|
83
Hanesbrands
HBI
$2.23B
| $716K | 0.29% | 34,241 -875 | -2% | -$18.3K |
|
84
Nucor
NUE
$34.1B
| $714K | 0.29% | 11,225 +2,125 | +23% | +$135K |
|
85
Amgen
AMGN
$155B
| $708K | 0.29% | 4,072 -65 | -2% | -$11.3K |
|
86
Marriott International Class A Common Stock
MAR
$72.7B
| $698K | 0.28% | 5,139 -250 | -5% | -$34K |
|
87
Zimmer Biomet
ZBH
$21B
| $683K | 0.28% | 5,660 -140 | -2% | -$16.9K |
|
|
CELG
88
DELISTED
Celgene Corp
CELG
| $672K | 0.27% | 6,441 -60 | -0.9% | -$6.26K |
|
89
Kinder Morgan
KMI
$60B
| $668K | 0.27% | 36,967 -597 | -2% | -$10.8K |
|
90
Ross Stores
ROST
$48.1B
| $656K | 0.27% | 8,175 | – | – |
|
91
Newell Brands
NWL
$2.48B
| $644K | 0.26% | 20,843 +9,441 | +83% | +$292K |
|
92
Amazon
AMZN
$2.44T
| $640K | 0.26% | 547 +40 | +8% | +$46.8K |
|
93
Sherwin-Williams
SHW
$91.2B
| $627K | 0.26% | 1,529 -40 | -3% | -$16.4K |
|
|
EEQ
94
DELISTED
Enbridge Energy Management Llc
EEQ
| $627K | 0.26% | 46,834 +6,140 | +15% | +$82.2K |
|
95
Mid-America Apartment Communities
MAA
$17.1B
| $619K | 0.25% | 6,153 -40 | -0.6% | -$4.02K |
|
96
Wells Fargo
WFC
$263B
| $613K | 0.25% | 10,105 +40 | +0.4% | +$2.43K |
|
97
American Electric Power
AEP
$59.4B
| $610K | 0.25% | 8,289 -500 | -6% | -$36.8K |
|
98
iShares MSCI EAFE ETF
EFA
$66B
| $606K | 0.25% | 8,616 +175 | +2% | +$12.3K |
|
99
AT&T
T
$209B
| $604K | 0.25% | 15,547 -5,250 | -25% | -$204K |
|
100
Alphabet (Google) Class C
GOOG
$2.58T
| $602K | 0.25% | 575 -55 | -9% | -$57.6K |
|