GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+13.66%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$285M
AUM Growth
+$285M
(+20%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
196
New
24
Increased
86
Reduced
52
Closed
8
Top Buys
| 1 |
Western Digital
WDC
|
$6.06M |
| 2 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$5.62M |
| 3 |
Energy Transfer Partners
ET
|
$2.47M |
| 4 |
Ford
F
|
$1.05M |
| 5 |
AT&T
T
|
$1M |
Top Sells
| 1 |
Ventas
VTR
|
$3.86M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.15M |
| 3 |
NS
NuStar Energy L.P.
NS
|
$1.26M |
| 4 |
NNN REIT
NNN
|
$1.15M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$801K |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Real Estate | 11.59% |
| 3 | Energy | 11.36% |
| 4 | Communication Services | 9.27% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $946K | 0.33% |
17,619
-567
| -3% | -$30.4K |
|
77
Amgen
AMGN
$153B
| $911K | 0.32% |
4,797
-155
| -3% | -$29.4K |
|
78
CarMax
KMX
$9.13B
| $906K | 0.32% |
+12,976
| New | +$906K |
|
79
Freeport-McMoran
FCX
$66B
| $898K | 0.32% |
69,684
+1,915
| +3% | +$24.7K |
|
80
KB Financial Group
KB
$29B
| $894K | 0.31% |
24,130
+1,105
| +5% | +$40.9K |
|
81
Northrop Grumman
NOC
$82.8B
| $892K | 0.31% |
3,310
+195
| +6% | +$52.6K |
|
82
American Water Works
AWK
$27.3B
| $831K | 0.29% |
7,975
-375
| -4% | -$39.1K |
|
83
Williams Companies
WMB
$70.2B
| $817K | 0.29% |
+28,434
| New | +$817K |
|
84
Zimmer Biomet
ZBH
$20.7B
| $817K | 0.29% |
6,400
+330
| +5% | +$42.1K |
|
85
PepsiCo
PEP
$202B
| $807K | 0.28% |
6,583
+175
| +3% | +$21.5K |
|
86
Aptiv
APTV
$17.4B
| $806K | 0.28% |
10,138
+255
| +3% | +$20.3K |
|
87
Shore Bancshares
SHBI
$564M
| $793K | 0.28% |
53,203
| – | – |
|
88
Sherwin-Williams
SHW
$90.6B
| $783K | 0.28% |
1,819
+26
| +1% | +$11.2K |
|
|
MGP
89
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $779K | 0.27% |
24,145
+1,380
| +6% | +$44.5K |
|
90
Exxon Mobil
XOM
$478B
| $775K | 0.27% |
9,596
-147
| -2% | -$11.9K |
|
91
Merck
MRK
$212B
| $769K | 0.27% |
9,246
+500
| +6% | +$41.6K |
|
92
iShares MSCI EAFE ETF
EFA
$65.4B
| $748K | 0.26% |
11,527
-7,320
| -39% | -$475K |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $737K | 0.26% |
17,335
+3,049
| +21% | +$130K |
|
94
Hanesbrands
HBI
$2.17B
| $735K | 0.26% |
41,131
+2,157
| +6% | +$38.5K |
|
95
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $723K | 0.25% |
14,426
+2,474
| +21% | +$124K |
|
96
Lowe's Companies
LOW
$146B
| $706K | 0.25% |
6,449
-225
| -3% | -$24.6K |
|
97
Medtronic
MDT
$118B
| $706K | 0.25% |
7,752
-210
| -3% | -$19.1K |
|
|
VMW
98
DELISTED
VMware, Inc
VMW
| $696K | 0.24% |
3,853
-2,607
| -40% | -$471K |
|
99
Brixmor Property Group
BRX
$8.55B
| $695K | 0.24% |
37,830
+2,060
| +6% | +$37.8K |
|
100
Alphabet (Google) Class C
GOOG
$2.79T
| $679K | 0.24% |
579
-52
| -8% | -$61K |
|