GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+6.17%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$390M
AUM Growth
+$390M
(+8.1%)
Cap. Flow
+$8.02M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
193
New
12
Increased
91
Reduced
44
Closed
5
Top Buys
| 1 |
FLG
Flagstar Financial, Inc.
FLG
|
$6.85M |
| 2 |
Clearway Energy Class A
CWEN.A
|
$3.45M |
| 3 |
Chevron
CVX
|
$2.9M |
| 4 |
Pfizer
PFE
|
$2.5M |
| 5 |
B&G Foods
BGS
|
$2.25M |
Top Sells
| 1 |
HEES
H&E Equipment Services
HEES
|
$5.94M |
| 2 |
Lamar Advertising Co
LAMR
|
$4.54M |
| 3 |
Seagate
STX
|
$4.41M |
| 4 |
Navient
NAVI
|
$3.92M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$3.3M |
Sector Composition
| 1 | Financials | 12.41% |
| 2 | Communication Services | 11.87% |
| 3 | Healthcare | 10.32% |
| 4 | Real Estate | 10.07% |
| 5 | Energy | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$427B
| $1.43M | 0.37% | 8,658 +1,812 | +26% | +$298K |
|
77
Ross Stores
ROST
$48.1B
| $1.41M | 0.36% | 11,403 +438 | +4% | +$54.3K |
|
78
Procter & Gamble
PG
$368B
| $1.41M | 0.36% | 10,475 -421 | -4% | -$56.8K |
|
79
Zimmer Biomet
ZBH
$21B
| $1.41M | 0.36% | 8,745 +390 | +5% | +$62.7K |
|
80
Alphabet (Google) Class C
GOOG
$2.58T
| $1.33M | 0.34% | 530 +16 | +3% | +$40.1K |
|
81
Charles Schwab
SCHW
$174B
| $1.32M | 0.34% | 18,160 | – | – |
|
82
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.27M | 0.32% | 5,335 +1,370 | +35% | +$325K |
|
83
TSMC
TSM
$1.2T
| $1.25M | 0.32% | 10,395 -235 | -2% | -$28.2K |
|
|
RDS.B
84
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.23M | 0.31% | 31,610 +985 | +3% | +$38.2K |
|
85
Home Depot
HD
$405B
| $1.2M | 0.31% | 3,761 -6,054 | -62% | -$1.93M |
|
86
National Grid
NGG
$70B
| $1.19M | 0.3% | 18,552 +505 | +3% | +$32.3K |
|
|
87
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.14M | 0.29% | 468 +11 | +2% | +$26.9K |
|
88
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.1M | 0.28% | 2,567 | – | – |
|
89
Eli Lilly
LLY
$657B
| $1.03M | 0.26% | 4,483 -102 | -2% | -$23.4K |
|
|
MGP
90
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.02M | 0.26% | 27,785 +1,005 | +4% | +$36.8K |
|
91
Union Pacific
UNP
$133B
| $1.01M | 0.26% | 4,604 | – | – |
|
92
Lazard
LAZ
$5.39B
| $1.01M | 0.26% | 22,310 -3,025 | -12% | -$137K |
|
93
Merck
MRK
$210B
| $979K | 0.25% | 12,593 +1,292 | +11% | +$100K |
|
94
Lowe's Companies
LOW
$145B
| $939K | 0.24% | 4,839 +105 | +2% | +$20.4K |
|
95
Crown Castle
CCI
$43.2B
| $915K | 0.23% | 4,689 +425 | +10% | +$82.9K |
|
96
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $912K | 0.23% | 14,382 +140 | +1% | +$8.88K |
|
97
Everest Group
EG
$14.3B
| $900K | 0.23% | 3,573 +390 | +12% | +$98.2K |
|
98
Brixmor Property Group
BRX
$8.57B
| $898K | 0.23% | 39,210 +2,675 | +7% | +$61.3K |
|
99
iShares MSCI EAFE ETF
EFA
$66B
| $897K | 0.23% | 11,371 | – | – |
|
|
VMW
100
DELISTED
VMware, Inc
VMW
| $869K | 0.22% | 5,431 +185 | +4% | +$29.6K |
|