GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+2.22%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$297M
AUM Growth
+$297M
(+4.3%)
Cap. Flow
+$7.46M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
193
New
5
Increased
80
Reduced
47
Closed
11
Top Buys
| 1 |
AbbVie
ABBV
|
$6.08M |
| 2 |
Dow Inc
DOW
|
$5.05M |
| 3 |
WRK
WestRock Company
WRK
|
$4.9M |
| 4 |
Amgen
AMGN
|
$421K |
| 5 |
Constellation Brands
STZ
|
$399K |
Top Sells
| 1 |
NNN REIT
NNN
|
$4.42M |
| 2 |
Qualcomm
QCOM
|
$2.04M |
| 3 |
Pitney Bowes
PBI
|
$1.47M |
| 4 |
DuPont de Nemours
DD
|
$985K |
| 5 |
Blackstone
BX
|
$656K |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Consumer Discretionary | 10.59% |
| 3 | Energy | 10.56% |
| 4 | Communication Services | 9.16% |
| 5 | Real Estate | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$370B
| $1M | 0.34% |
9,124
-20
| -0.2% | -$2.19K |
|
77
KB Financial Group
KB
$28.9B
| $989K | 0.33% |
25,060
+930
| +4% | +$36.7K |
|
78
Sherwin-Williams
SHW
$90.5B
| $961K | 0.32% |
2,096
+277
| +15% | +$127K |
|
79
Aptiv
APTV
$17.3B
| $948K | 0.32% |
11,728
+1,590
| +16% | +$129K |
|
80
Palo Alto Networks
PANW
$128B
| $933K | 0.31% |
4,577
+560
| +14% | +$114K |
|
81
Freeport-McMoran
FCX
$66.3B
| $930K | 0.31% |
80,099
+10,415
| +15% | +$121K |
|
82
American Water Works
AWK
$27.5B
| $925K | 0.31% |
7,975
| – | – |
|
83
Shore Bancshares
SHBI
$565M
| $869K | 0.29% |
53,203
| – | – |
|
84
Zimmer Biomet
ZBH
$20.8B
| $866K | 0.29% |
7,355
+955
| +15% | +$112K |
|
85
Teradyne
TER
$19B
| $862K | 0.29% |
17,990
+1,860
| +12% | +$89.1K |
|
86
PepsiCo
PEP
$203B
| $857K | 0.29% |
6,533
-50
| -0.8% | -$6.56K |
|
87
Intel
INTC
$105B
| $855K | 0.29% |
17,869
+250
| +1% | +$12K |
|
88
Hanesbrands
HBI
$2.17B
| $842K | 0.28% |
48,906
+7,775
| +19% | +$134K |
|
|
MGP
89
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $839K | 0.28% |
27,385
+3,240
| +13% | +$99.3K |
|
90
iShares MSCI EAFE ETF
EFA
$65.4B
| $812K | 0.27% |
12,352
+825
| +7% | +$54.2K |
|
91
Merck
MRK
$210B
| $794K | 0.27% |
9,471
+225
| +2% | +$18.9K |
|
92
Brixmor Property Group
BRX
$8.57B
| $767K | 0.26% |
42,900
+5,070
| +13% | +$90.6K |
|
|
VMW
93
DELISTED
VMware, Inc
VMW
| $761K | 0.26% |
4,553
+700
| +18% | +$117K |
|
94
XPO
XPO
$14.8B
| $744K | 0.25% |
12,870
+1,615
| +14% | +$93.4K |
|
95
Everest Group
EG
$14.6B
| $742K | 0.25% |
3,002
+660
| +28% | +$163K |
|
96
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $740K | 0.25% |
14,522
+96
| +0.7% | +$4.89K |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $737K | 0.25% |
17,335
| – | – |
|
98
Exxon Mobil
XOM
$477B
| $727K | 0.24% |
9,481
-115
| -1% | -$8.82K |
|
99
Williams Companies
WMB
$70.5B
| $724K | 0.24% |
25,829
-2,605
| -9% | -$73K |
|
|
CELG
100
DELISTED
Celgene Corp
CELG
| $686K | 0.23% |
7,416
+1,165
| +19% | +$108K |
|