GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
-12.97%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$238M
AUM Growth
+$238M
(-6.8%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
199
New
17
Increased
52
Reduced
80
Closed
27
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$11.4M |
| 2 |
General Mills
GIS
|
$4.76M |
| 3 |
Schlumberger
SLB
|
$3.87M |
| 4 |
AT&T
T
|
$3.24M |
| 5 |
HEES
H&E Equipment Services
HEES
|
$3.2M |
Top Sells
| 1 |
Owens & Minor
OMI
|
$3.57M |
| 2 |
Bath & Body Works
BBWI
|
$3.42M |
| 3 |
FPI
Farmland Partners
FPI
|
$1.42M |
| 4 |
Banco de Chile
BCH
|
$985K |
| 5 |
Mid-America Apartment Communities
MAA
|
$626K |
Sector Composition
| 1 | Real Estate | 13.57% |
| 2 | Technology | 10.99% |
| 3 | Communication Services | 10.26% |
| 4 | Energy | 10.24% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oneok
OKE
$46.5B
| $835K | 0.35% |
15,486
-105
| -0.7% | -$5.66K |
|
77
Ross Stores
ROST
$49.3B
| $823K | 0.35% |
9,895
+780
| +9% | +$64.9K |
|
78
DuPont de Nemours
DD
$31.6B
| $784K | 0.33% |
14,661
+580
| +4% | +$31.1K |
|
79
Shore Bancshares
SHBI
$565M
| $774K | 0.33% |
+53,203
| New | +$774K |
|
80
Northrop Grumman
NOC
$83.2B
| $763K | 0.32% |
3,115
+330
| +12% | +$80.8K |
|
81
Applied Materials
AMAT
$124B
| $763K | 0.32% |
23,313
+9,518
| +69% | +$312K |
|
82
American Water Works
AWK
$27.5B
| $758K | 0.32% |
8,350
-2,025
| -20% | -$184K |
|
83
Medtronic
MDT
$118B
| $724K | 0.3% |
7,962
-3,407
| -30% | -$310K |
|
84
PepsiCo
PEP
$203B
| $708K | 0.3% |
6,408
+355
| +6% | +$39.2K |
|
85
Sherwin-Williams
SHW
$90.5B
| $705K | 0.3% |
1,793
+125
| +7% | +$49.1K |
|
86
Freeport-McMoran
FCX
$66.3B
| $699K | 0.29% |
+67,769
| New | +$699K |
|
87
Merck
MRK
$210B
| $668K | 0.28% |
8,746
-345
| -4% | -$26.3K |
|
88
Exxon Mobil
XOM
$477B
| $664K | 0.28% |
9,743
+302
| +3% | +$20.6K |
|
89
Eli Lilly
LLY
$661B
| $658K | 0.28% |
5,690
-675
| -11% | -$78.1K |
|
90
Alphabet (Google) Class C
GOOG
$2.79T
| $653K | 0.27% |
631
-35
| -5% | -$36.2K |
|
91
Zimmer Biomet
ZBH
$20.8B
| $630K | 0.27% |
6,070
+220
| +4% | +$22.8K |
|
92
Lowe's Companies
LOW
$146B
| $616K | 0.26% |
6,674
-1,625
| -20% | -$150K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.08T
| $615K | 0.26% |
3,013
-10
| -0.3% | -$2.04K |
|
94
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $612K | 0.26% |
16,503
+11,350
| +220% | +$421K |
|
95
XPO
XPO
$14.8B
| $609K | 0.26% |
+10,680
| New | +$609K |
|
96
Aptiv
APTV
$17.3B
| $608K | 0.26% |
9,883
+1,080
| +12% | +$66.4K |
|
97
Kinder Morgan
KMI
$59.4B
| $606K | 0.25% |
39,425
-1,220
| -3% | -$18.8K |
|
98
Bristol-Myers Squibb
BMY
$96.7B
| $606K | 0.25% |
11,657
| – | – |
|
99
Lazard
LAZ
$5.19B
| $603K | 0.25% |
16,335
+1,100
| +7% | +$40.6K |
|
|
MGP
100
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $601K | 0.25% |
22,765
+1,405
| +7% | +$37.1K |
|