GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+23.17%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$251M
AUM Growth
+$251M
(+22%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
170
New
16
Increased
60
Reduced
63
Closed
10
Top Buys
| 1 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$5.06M |
| 2 |
Seagate
STX
|
$4.35M |
| 3 |
NNN REIT
NNN
|
$4M |
| 4 |
Unum
UNM
|
$3M |
| 5 |
Navient
NAVI
|
$1.95M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$3.34M |
| 2 |
Western Digital
WDC
|
$3.33M |
| 3 |
General Motors
GM
|
$2.6M |
| 4 |
Ford
F
|
$2.34M |
| 5 |
Targa Resources
TRGP
|
$2.32M |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Financials | 10.23% |
| 3 | Healthcare | 9.98% |
| 4 | Consumer Staples | 9.82% |
| 5 | Energy | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
National Grid
NGG
$68B
| $885K | 0.35% |
14,572
| – | – |
|
77
Thermo Fisher Scientific
TMO
$183B
| $880K | 0.35% |
2,430
-8
| -0.3% | -$2.9K |
|
78
American Water Works
AWK
$27.5B
| $857K | 0.34% |
6,660
-50
| -0.7% | -$6.43K |
|
79
Kraft Heinz
KHC
$31.9B
| $854K | 0.34% |
26,775
-2,270
| -8% | -$72.4K |
|
80
Lazard
LAZ
$5.19B
| $813K | 0.32% |
+28,385
| New | +$813K |
|
|
VMW
81
DELISTED
VMware, Inc
VMW
| $805K | 0.32% |
5,196
+65
| +1% | +$10.1K |
|
|
CHL
82
DELISTED
China Mobile Limited
CHL
| $802K | 0.32% |
23,834
+1,345
| +6% | +$45.3K |
|
83
Marriott International Class A Common Stock
MAR
$72B
| $796K | 0.32% |
9,280
+60
| +0.7% | +$5.15K |
|
84
PepsiCo
PEP
$203B
| $790K | 0.32% |
5,973
-1,135
| -16% | -$150K |
|
85
Merck
MRK
$210B
| $775K | 0.31% |
10,018
+322
| +3% | +$25K |
|
86
Eli Lilly
LLY
$661B
| $772K | 0.31% |
4,700
-50
| -1% | -$8.21K |
|
87
Materion
MTRN
$2.25B
| $764K | 0.3% |
12,432
+330
| +3% | +$20.3K |
|
88
Alphabet (Google) Class C
GOOG
$2.79T
| $718K | 0.29% |
508
-11
| -2% | -$15.5K |
|
89
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $712K | 0.28% |
14,952
-5,757
| -28% | -$274K |
|
90
iShares MSCI EAFE ETF
EFA
$65.4B
| $697K | 0.28% |
11,457
| – | – |
|
|
CVA
91
DELISTED
Covanta Holding Corporation
CVA
| $696K | 0.28% |
72,575
-225,697
| -76% | -$2.16M |
|
|
MGP
92
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $691K | 0.28% |
25,410
-600
| -2% | -$16.3K |
|
93
Everest Group
EG
$14.6B
| $691K | 0.28% |
3,353
+120
| +4% | +$24.7K |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $660K | 0.26% |
16,651
-58
| -0.3% | -$2.3K |
|
95
Alerian MLP ETF
AMLP
$10.6B
| $607K | 0.24% |
24,590
-83,360
| -77% | +$74.1K |
|
96
Medtronic
MDT
$118B
| $604K | 0.24% |
6,582
+300
| +5% | +$27.5K |
|
97
Conagra Brands
CAG
$9.19B
| $567K | 0.23% |
16,125
| – | – |
|
|
98
Alphabet (Google) Class A
GOOGL
$2.79T
| $564K | 0.23% |
398
| – | – |
|
99
Hanesbrands
HBI
$2.17B
| $544K | 0.22% |
48,223
-50
| -0.1% | -$564 |
|
100
Brixmor Property Group
BRX
$8.57B
| $541K | 0.22% |
42,225
+890
| +2% | +$11.4K |
|