GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+6.54%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$259M
AUM Growth
+$259M
(+3.1%)
Cap. Flow
+$642K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
169
New
9
Increased
39
Reduced
81
Closed
7
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$6.36M |
| 2 |
Interpublic Group of Companies
IPG
|
$3.57M |
| 3 |
Chevron
CVX
|
$1.21M |
| 4 |
Walt Disney
DIS
|
$1.2M |
| 5 |
HEES
H&E Equipment Services
HEES
|
$870K |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$5.34M |
| 2 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$4.5M |
| 3 |
Targa Resources
TRGP
|
$1.78M |
| 4 |
TSMC
TSM
|
$980K |
| 5 |
Qualcomm
QCOM
|
$928K |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 11.83% |
| 3 | Communication Services | 11.76% |
| 4 | Healthcare | 9.51% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lazard
LAZ
$5.19B
| $922K | 0.36% |
27,885
-500
| -2% | -$16.5K |
|
77
Ross Stores
ROST
$49.3B
| $887K | 0.34% |
9,510
-945
| -9% | -$88.1K |
|
78
National Grid
NGG
$68B
| $836K | 0.32% |
14,472
-100
| -0.7% | -$5.75K |
|
79
Merck
MRK
$210B
| $818K | 0.32% |
9,858
-160
| -2% | -$13.3K |
|
80
Teradyne
TER
$19B
| $786K | 0.3% |
9,887
-9,113
| -48% | -$724K |
|
81
PepsiCo
PEP
$203B
| $784K | 0.3% |
5,657
-316
| -5% | -$43.8K |
|
|
CHL
82
DELISTED
China Mobile Limited
CHL
| $770K | 0.3% |
23,949
+115
| +0.5% | +$3.7K |
|
83
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $754K | 0.29% |
14,952
| – | – |
|
84
iShares MSCI EAFE ETF
EFA
$65.4B
| $729K | 0.28% |
11,457
| – | – |
|
85
Albany International
AIN
$1.79B
| $725K | 0.28% |
14,644
-2,460
| -14% | -$122K |
|
|
VMW
86
DELISTED
VMware, Inc
VMW
| $722K | 0.28% |
5,026
-170
| -3% | -$24.4K |
|
87
Alphabet (Google) Class C
GOOG
$2.79T
| $722K | 0.28% |
491
-17
| -3% | -$25K |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $720K | 0.28% |
16,651
| – | – |
|
89
Marriott International Class A Common Stock
MAR
$72B
| $720K | 0.28% |
7,775
-1,505
| -16% | -$139K |
|
|
RDS.B
90
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $697K | 0.27% |
28,765
-1,790
| -6% | -$43.4K |
|
91
Eli Lilly
LLY
$661B
| $685K | 0.27% |
4,625
-75
| -2% | -$11.1K |
|
92
Medtronic
MDT
$118B
| $676K | 0.26% |
6,502
-80
| -1% | -$8.32K |
|
|
HIO
93
Western Asset High Income Opportunity Fund
HIO
$374M
| $639K | 0.25% |
130,500
+21,000
| +19% | +$103K |
|
94
Hanesbrands
HBI
$2.17B
| $624K | 0.24% |
39,613
-8,610
| -18% | -$136K |
|
95
Materion
MTRN
$2.25B
| $616K | 0.24% |
11,837
-595
| -5% | -$31K |
|
|
XIFR
96
XPLR Infrastructure, LP
XIFR
$975M
| $582K | 0.23% |
9,700
| – | – |
|
97
Kraft Heinz
KHC
$31.9B
| $580K | 0.22% |
19,375
-7,400
| -28% | -$222K |
|
|
MGP
98
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $574K | 0.22% |
20,520
-4,890
| -19% | -$137K |
|
|
WRK
99
DELISTED
WestRock Company
WRK
| $572K | 0.22% |
16,473
-1,291
| -7% | -$44.8K |
|
100
NextEra Energy, Inc.
NEE
$148B
| $567K | 0.22% |
2,043
+425
| +26% | +$118K |
|