GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+2.65%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$301M
AUM Growth
+$301M
(+1.3%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
188
New
6
Increased
41
Reduced
83
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.15M |
| 2 |
Pfizer
PFE
|
$926K |
| 3 |
Blackstone
BX
|
$814K |
| 4 |
Conagra Brands
CAG
|
$257K |
| 5 |
Boeing
BA
|
$201K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$319K |
| 2 |
Amgen
AMGN
|
$309K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$270K |
| 4 |
Western Digital
WDC
|
$266K |
| 5 |
Dow Inc
DOW
|
$255K |
Sector Composition
| 1 | Technology | 13.01% |
| 2 | Consumer Discretionary | 10.24% |
| 3 | Energy | 9.72% |
| 4 | Communication Services | 9.3% |
| 5 | Real Estate | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$59.4B
| $1.01M | 0.34% |
49,144
-1,391
| -3% | -$28.7K |
|
77
Zimmer Biomet
ZBH
$20.8B
| $1M | 0.33% |
7,285
-70
| -1% | -$9.6K |
|
78
KB Financial Group
KB
$28.9B
| $958K | 0.32% |
26,810
+1,750
| +7% | +$62.5K |
|
|
CHL
79
DELISTED
China Mobile Limited
CHL
| $958K | 0.32% |
23,149
-210
| -0.9% | -$8.69K |
|
80
Amazon
AMZN
$2.41T
| $948K | 0.32% |
546
-40
| -7% | -$69.5K |
|
81
American Water Works
AWK
$27.5B
| $944K | 0.31% |
7,600
-375
| -5% | -$46.6K |
|
82
XPO
XPO
$14.8B
| $922K | 0.31% |
12,880
+10
| +0.1% | +$718 |
|
83
Palo Alto Networks
PANW
$128B
| $917K | 0.31% |
4,497
-80
| -2% | -$16.3K |
|
84
PepsiCo
PEP
$203B
| $879K | 0.29% |
6,408
-125
| -2% | -$17.1K |
|
85
Intel
INTC
$105B
| $877K | 0.29% |
17,019
-850
| -5% | -$43.8K |
|
86
Johnson & Johnson
JNJ
$429B
| $869K | 0.29% |
6,717
-1,420
| -17% | -$184K |
|
87
Brixmor Property Group
BRX
$8.57B
| $860K | 0.29% |
42,375
-525
| -1% | -$10.7K |
|
88
iShares MSCI EAFE ETF
EFA
$65.4B
| $844K | 0.28% |
12,949
+597
| +5% | +$38.9K |
|
89
Everest Group
EG
$14.6B
| $837K | 0.28% |
3,147
+145
| +5% | +$38.6K |
|
90
Shore Bancshares
SHBI
$565M
| $820K | 0.27% |
53,203
| – | – |
|
|
MGP
91
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $819K | 0.27% |
27,250
-135
| -0.5% | -$4.06K |
|
|
92
Blackstone
BX
$131B
| $814K | 0.27% |
+16,663
| New | +$814K |
|
93
Merck
MRK
$210B
| $797K | 0.27% |
9,471
| – | – |
|
94
Freeport-McMoran
FCX
$66.3B
| $774K | 0.26% |
80,924
+825
| +1% | +$7.89K |
|
95
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $746K | 0.25% |
14,952
+430
| +3% | +$21.5K |
|
|
CELG
96
DELISTED
Celgene Corp
CELG
| $731K | 0.24% |
7,366
-50
| -0.7% | -$4.96K |
|
97
Medtronic
MDT
$118B
| $720K | 0.24% |
6,627
-20
| -0.3% | -$2.17K |
|
98
Wells Fargo
WFC
$258B
| $720K | 0.24% |
14,275
-90
| -0.6% | -$4.54K |
|
99
Hanesbrands
HBI
$2.17B
| $715K | 0.24% |
46,648
-2,258
| -5% | -$34.6K |
|
100
Lowe's Companies
LOW
$146B
| $713K | 0.24% |
6,484
-290
| -4% | -$31.9K |
|