GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+13.67%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$361M
AUM Growth
+$361M
(+18%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
192
New
21
Increased
92
Reduced
49
Closed
11
Top Buys
| 1 |
H&R Block
HRB
|
$6.38M |
| 2 |
Medical Properties Trust
MPW
|
$6.05M |
| 3 |
AT&T
T
|
$2.68M |
| 4 |
Unilever
UL
|
$2.41M |
| 5 |
PPL Corp
PPL
|
$2.16M |
Top Sells
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$7.16M |
| 2 |
Seagate
STX
|
$3.7M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$2.37M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.6M |
| 5 |
Applied Materials
AMAT
|
$1.18M |
Sector Composition
| 1 | Communication Services | 12.08% |
| 2 | Financials | 11.12% |
| 3 | Real Estate | 10.8% |
| 4 | Healthcare | 9.31% |
| 5 | Technology | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$186B
| $1.33M | 0.37% | 2,921 +533 | +22% | +$243K |
|
77
Ross Stores
ROST
$48.1B
| $1.32M | 0.36% | 10,965 +830 | +8% | +$99.5K |
|
78
TSMC
TSM
$1.2T
| $1.26M | 0.35% | 10,630 -5,867 | -36% | -$694K |
|
79
Charles Schwab
SCHW
$174B
| $1.18M | 0.33% | +18,160 | New | +$1.18M |
|
80
Sherwin-Williams
SHW
$91.2B
| $1.18M | 0.33% | 1,593 -5 | -0.3% | -$3.69K |
|
|
RDS.B
81
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.13M | 0.31% | 30,625 +1,410 | +5% | +$51.9K |
|
82
Johnson & Johnson
JNJ
$427B
| $1.13M | 0.31% | 6,846 -590 | -8% | -$97K |
|
83
Lazard
LAZ
$5.39B
| $1.1M | 0.31% | 25,335 -2,300 | -8% | -$100K |
|
84
National Grid
NGG
$70B
| $1.07M | 0.3% | 18,047 +2,246 | +14% | +$133K |
|
85
Alphabet (Google) Class C
GOOG
$2.58T
| $1.06M | 0.29% | 514 +20 | +4% | +$41.4K |
|
86
Targa Resources
TRGP
$36.1B
| $1.05M | 0.29% | 32,929 -23,735 | -42% | -$753K |
|
87
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.02M | 0.28% | 2,567 -776 | -23% | -$307K |
|
88
Union Pacific
UNP
$133B
| $1.02M | 0.28% | 4,604 +3,557 | +340% | +$784K |
|
89
Materion
MTRN
$2.3B
| $948K | 0.26% | 14,312 +1,335 | +10% | +$88.4K |
|
|
90
Alphabet (Google) Class A
GOOGL
$2.57T
| $943K | 0.26% | 457 +70 | +18% | +$144K |
|
91
Lowe's Companies
LOW
$145B
| $900K | 0.25% | 4,734 +935 | +25% | +$178K |
|
92
Vanguard Mid-Cap ETF
VO
$87.5B
| $878K | 0.24% | 3,965 +2,335 | +143% | +$517K |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $878K | 0.24% | 16,866 +215 | +1% | +$11.2K |
|
94
Medtronic
MDT
$119B
| $876K | 0.24% | 7,417 +375 | +5% | +$44.3K |
|
|
MGP
95
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $874K | 0.24% | 26,780 +3,680 | +16% | +$120K |
|
96
Merck
MRK
$210B
| $871K | 0.24% | 11,301 +78 | +0.7% | +$6.01K |
|
97
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $864K | 0.24% | 14,242 | – | – |
|
98
iShares MSCI EAFE ETF
EFA
$66B
| $863K | 0.24% | 11,371 -2,506 | -18% | -$190K |
|
99
Eli Lilly
LLY
$657B
| $857K | 0.24% | 4,585 -40 | -0.9% | -$7.48K |
|
100
PepsiCo
PEP
$204B
| $834K | 0.23% | 5,897 +3 | +0.1% | +$424 |
|