GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+6.43%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$307M
AUM Growth
+$307M
(+2.1%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
188
New
3
Increased
55
Reduced
80
Closed
15
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.29M |
| 2 |
American Express
AXP
|
$984K |
| 3 |
Materion
MTRN
|
$683K |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$628K |
| 5 |
Energy Transfer Partners
ET
|
$602K |
Top Sells
| 1 |
Seagate
STX
|
$7.02M |
| 2 |
CELG
Celgene Corp
CELG
|
$731K |
| 3 |
Wells Fargo
WFC
|
$720K |
| 4 |
Simon Property Group
SPG
|
$575K |
| 5 |
NNN REIT
NNN
|
$390K |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Consumer Discretionary | 10.32% |
| 3 | Energy | 10.16% |
| 4 | Communication Services | 9.21% |
| 5 | Financials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zimmer Biomet
ZBH
$20.8B
| $1.1M | 0.36% |
7,545
+41
| +0.5% | +$5.96K |
|
77
Procter & Gamble
PG
$370B
| $1.09M | 0.36% |
8,739
-85
| -1% | -$10.6K |
|
78
Kinder Morgan
KMI
$59.4B
| $1.07M | 0.35% |
50,606
+1,462
| +3% | +$30.9K |
|
79
Freeport-McMoran
FCX
$66.3B
| $1.02M | 0.33% |
78,059
-2,865
| -4% | -$37.6K |
|
|
WBK
80
DELISTED
Westpac Banking Corporation
WBK
| $1.02M | 0.33% |
60,220
-4,675
| -7% | -$79.4K |
|
81
Ross Stores
ROST
$49.3B
| $1.01M | 0.33% |
8,635
-3,205
| -27% | -$373K |
|
82
Intel
INTC
$105B
| $992K | 0.32% |
16,569
-450
| -3% | -$26.9K |
|
83
XPO
XPO
$14.8B
| $988K | 0.32% |
35,842
-1,399
| -4% | -$38.6K |
|
84
Amazon
AMZN
$2.41T
| $972K | 0.32% |
10,520
-400
| -4% | -$37K |
|
85
Johnson & Johnson
JNJ
$429B
| $947K | 0.31% |
6,492
-225
| -3% | -$32.8K |
|
|
CHL
86
DELISTED
China Mobile Limited
CHL
| $908K | 0.3% |
21,479
-1,670
| -7% | -$70.6K |
|
87
iShares MSCI EAFE ETF
EFA
$65.4B
| $892K | 0.29% |
12,842
-107
| -0.8% | -$7.43K |
|
88
Sherwin-Williams
SHW
$90.5B
| $879K | 0.29% |
4,521
-1,767
| -28% | -$344K |
|
89
Everest Group
EG
$14.6B
| $871K | 0.28% |
3,147
| – | – |
|
90
American Water Works
AWK
$27.5B
| $870K | 0.28% |
7,085
-515
| -7% | -$63.2K |
|
91
Merck
MRK
$210B
| $859K | 0.28% |
9,899
-27
| -0.3% | -$2.34K |
|
92
PepsiCo
PEP
$203B
| $857K | 0.28% |
6,273
-135
| -2% | -$18.4K |
|
93
Shore Bancshares
SHBI
$565M
| $837K | 0.27% |
48,203
-5,000
| -9% | -$86.8K |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $835K | 0.27% |
18,769
+2,125
| +13% | +$94.5K |
|
95
Brixmor Property Group
BRX
$8.57B
| $807K | 0.26% |
37,340
-5,035
| -12% | -$109K |
|
96
Walt Disney
DIS
$211B
| $807K | 0.26% |
5,577
+1,400
| +34% | +$203K |
|
|
MGP
97
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $784K | 0.26% |
25,315
-1,935
| -7% | -$59.9K |
|
98
Lowe's Companies
LOW
$146B
| $775K | 0.25% |
6,474
-10
| -0.2% | -$1.2K |
|
99
Blackstone
BX
$131B
| $759K | 0.25% |
13,563
-3,100
| -19% | -$173K |
|
100
Lazard
LAZ
$5.19B
| $748K | 0.24% |
18,710
+875
| +5% | +$35K |
|