GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
-29.06%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$206M
AUM Growth
+$206M
(-33%)
Cap. Flow
-$7.94M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
185
New
12
Increased
82
Reduced
44
Closed
31
Top Buys
| 1 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$3.1M |
| 2 |
PACW
PacWest Bancorp
PACW
|
$2.85M |
| 3 |
Dow Inc
DOW
|
$2.26M |
| 4 |
B&G Foods
BGS
|
$1.56M |
| 5 |
Targa Resources
TRGP
|
$1.31M |
Top Sells
| 1 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$6.53M |
| 2 |
General Mills
GIS
|
$5.92M |
| 3 |
Western Digital
WDC
|
$1.69M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.41M |
| 5 |
Caterpillar
CAT
|
$1.32M |
Sector Composition
| 1 | Technology | 12.07% |
| 2 | Communication Services | 10.19% |
| 3 | Healthcare | 10.17% |
| 4 | Consumer Staples | 10.03% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ross Stores
ROST
$49.4B
| $830K | 0.4% |
9,545
+910
| +11% | +$79.1K |
|
77
CarMax
KMX
$9.13B
| $823K | 0.4% |
15,281
+255
| +2% | +$13.7K |
|
78
American Water Works
AWK
$27.3B
| $802K | 0.39% |
6,710
-375
| -5% | -$44.8K |
|
79
Albany International
AIN
$1.79B
| $772K | 0.37% |
16,309
+250
| +2% | +$11.8K |
|
80
Zimmer Biomet
ZBH
$20.7B
| $751K | 0.36% |
7,425
+100
| +1% | +$10.1K |
|
81
Merck
MRK
$212B
| $746K | 0.36% |
9,696
+250
| +3% | +$19.2K |
|
82
Sherwin-Williams
SHW
$90.5B
| $731K | 0.35% |
1,591
+84
| +6% | +$38.6K |
|
83
Kraft Heinz
KHC
$31.5B
| $719K | 0.35% |
+29,045
| New | +$719K |
|
84
Williams Companies
WMB
$70.2B
| $701K | 0.34% |
49,544
+23,455
| +90% | +$332K |
|
85
Thermo Fisher Scientific
TMO
$183B
| $691K | 0.34% |
+2,438
| New | +$691K |
|
86
Marriott International Class A Common Stock
MAR
$71.9B
| $690K | 0.33% |
9,220
+465
| +5% | +$34.8K |
|
87
Kinder Morgan
KMI
$59.3B
| $685K | 0.33% |
49,214
-1,392
| -3% | -$19.4K |
|
88
Eli Lilly
LLY
$657B
| $659K | 0.32% |
4,750
| – | – |
|
89
XPO
XPO
$14.7B
| $641K | 0.31% |
13,155
+759
| +6% | +$37K |
|
90
Everest Group
EG
$14.5B
| $622K | 0.3% |
3,233
+86
| +3% | +$16.5K |
|
|
VMW
91
DELISTED
VMware, Inc
VMW
| $621K | 0.3% |
5,131
+533
| +12% | +$64.5K |
|
92
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $620K | 0.3% |
+38,000
| New | +$620K |
|
|
MGP
93
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $616K | 0.3% |
26,010
+695
| +3% | +$16.5K |
|
94
iShares MSCI EAFE ETF
EFA
$65.4B
| $612K | 0.3% |
11,457
-1,385
| -11% | -$74K |
|
95
Alphabet (Google) Class C
GOOG
$2.79T
| $603K | 0.29% |
519
-38
| -7% | -$44.2K |
|
96
Aptiv
APTV
$17.4B
| $593K | 0.29% |
12,048
+375
| +3% | +$18.5K |
|
97
Medtronic
MDT
$118B
| $567K | 0.27% |
6,282
-100
| -2% | -$9.03K |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $561K | 0.27% |
16,709
-2,060
| -11% | -$69.2K |
|
99
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
| $551K | 0.27% |
3,285
-1,350
| -29% | -$226K |
|
100
Freeport-McMoran
FCX
$66B
| $550K | 0.27% |
81,534
+3,475
| +4% | +$23.4K |
|