GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+7.47%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$449M
AUM Growth
+$449M
(+15%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
225
New
26
Increased
91
Reduced
53
Closed
6
Top Buys
| 1 |
Star Bulk Carriers
SBLK
|
$7.95M |
| 2 |
Western Union
WU
|
$6.88M |
| 3 |
JetBlue
JBLU
|
$1.99M |
| 4 |
Clearway Energy Class A
CWEN.A
|
$1.31M |
| 5 |
Bristol-Myers Squibb
BMY
|
$962K |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$811K |
| 2 |
Sunrun
RUN
|
$704K |
| 3 |
Interpublic Group of Companies
IPG
|
$431K |
| 4 |
United Rentals
URI
|
$426K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$329K |
Sector Composition
| 1 | Financials | 13.44% |
| 2 | Healthcare | 11.58% |
| 3 | Real Estate | 10.67% |
| 4 | Technology | 9.32% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.65M | 0.37% | 3,477 -5 | -0.1% | -$2.37K |
|
77
Home Depot
HD
$405B
| $1.63M | 0.36% | 3,926 -108 | -3% | -$44.8K |
|
78
Johnson & Johnson
JNJ
$427B
| $1.6M | 0.36% | 9,366 -159 | -2% | -$27.2K |
|
79
JPMorgan Chase
JPM
$829B
| $1.6M | 0.36% | 10,081 +30 | +0.3% | +$4.75K |
|
80
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.59M | 0.35% | 547 +19 | +4% | +$55.1K |
|
|
81
Alphabet (Google) Class C
GOOG
$2.58T
| $1.55M | 0.35% | 537 | – | – |
|
82
Amgen
AMGN
$155B
| $1.54M | 0.34% | 6,849 -320 | -4% | -$72K |
|
83
Charles Schwab
SCHW
$174B
| $1.53M | 0.34% | 18,160 | – | – |
|
84
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.48M | 0.33% | 5,799 +364 | +7% | +$92.7K |
|
85
Medtronic
MDT
$119B
| $1.47M | 0.33% | 14,233 +1,142 | +9% | +$118K |
|
86
Ross Stores
ROST
$48.1B
| $1.45M | 0.32% | 12,679 +145 | +1% | +$16.6K |
|
87
XPO
XPO
$15.3B
| $1.36M | 0.3% | 17,577 +255 | +1% | +$19.7K |
|
88
TSMC
TSM
$1.2T
| $1.32M | 0.29% | 10,932 -25 | -0.2% | -$3.01K |
|
89
National Grid
NGG
$70B
| $1.31M | 0.29% | 18,155 -697 | -4% | -$50.4K |
|
|
RDS.B
90
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.29M | 0.29% | 29,860 -2,055 | -6% | -$89.1K |
|
91
Eli Lilly
LLY
$657B
| $1.26M | 0.28% | 4,571 | – | – |
|
|
MGP
92
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.21M | 0.27% | 29,630 +2,350 | +9% | +$96K |
|
93
Crown Castle
CCI
$43.2B
| $1.19M | 0.26% | 5,679 +1,070 | +23% | +$223K |
|
94
Union Pacific
UNP
$133B
| $1.17M | 0.26% | 4,626 +22 | +0.5% | +$5.54K |
|
95
iShares MSCI EAFE ETF
EFA
$66B
| $1.14M | 0.25% | 14,454 +338 | +2% | +$26.6K |
|
96
Zimmer Biomet
ZBH
$21B
| $1.13M | 0.25% | 8,915 +245 | +3% | +$31.1K |
|
97
Lowe's Companies
LOW
$145B
| $1.13M | 0.25% | 4,366 -373 | -8% | -$96.5K |
|
98
Aptiv
APTV
$17.3B
| $1.13M | 0.25% | 6,818 | – | – |
|
99
Brixmor Property Group
BRX
$8.57B
| $1.1M | 0.24% | 43,105 +3,020 | +8% | +$76.7K |
|
100
Everest Group
EG
$14.3B
| $1.06M | 0.24% | 3,883 +135 | +4% | +$37K |
|