GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+3.94%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$492M
AUM Growth
+$492M
(+0.88%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
220
New
11
Increased
85
Reduced
79
Closed
15
Top Buys
| 1 |
Mativ Holdings
MATV
|
$8.53M |
| 2 |
Columbia Banking Systems
COLB
|
$6.79M |
| 3 |
FLEX LNG
FLNG
|
$5.34M |
| 4 |
DEA
Easterly Government Properties
DEA
|
$4.76M |
| 5 |
Skyworks Solutions
SWKS
|
$3.23M |
Top Sells
| 1 |
AbbVie
ABBV
|
$10.2M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$8.8M |
| 3 |
Foot Locker
FL
|
$7.89M |
| 4 |
Unum
UNM
|
$6.95M |
| 5 |
Chevron
CVX
|
$6.45M |
Sector Composition
| 1 | Real Estate | 13.1% |
| 2 | Energy | 12.34% |
| 3 | Industrials | 11.71% |
| 4 | Technology | 11.32% |
| 5 | Financials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JetBlue
JBLU
$1.95B
| $2.17M | 0.44% | 297,610 +17,685 | +6% | +$129K |
|
77
Intel
INTC
$107B
| $2.16M | 0.44% | 66,175 +1,723 | +3% | +$56.3K |
|
78
CarMax
KMX
$9.21B
| $2.11M | 0.43% | 32,787 +1,435 | +5% | +$92.2K |
|
79
Albany International
AIN
$1.87B
| $2.09M | 0.43% | 23,402 -4,907 | -17% | -$438K |
|
80
Alphabet (Google) Class C
GOOG
$2.58T
| $2.06M | 0.42% | 19,765 -1,645 | -8% | -$171K |
|
81
Palo Alto Networks
PANW
$127B
| $1.99M | 0.4% | 9,954 -2,277 | -19% | -$455K |
|
82
GSK
GSK
$79.9B
| $1.98M | 0.4% | 55,754 +3,911 | +8% | +$139K |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.98M | 0.4% | 49,060 +750 | +2% | +$30.3K |
|
84
National Grid
NGG
$70B
| $1.87M | 0.38% | 27,501 +1,040 | +4% | +$70.7K |
|
85
Eli Lilly
LLY
$657B
| $1.82M | 0.37% | 5,296 -275 | -5% | -$94.4K |
|
86
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.68M | 0.34% | 7,984 +1,200 | +18% | +$253K |
|
87
McDonald's
MCD
$224B
| $1.63M | 0.33% | 5,843 -29 | -0.5% | -$8.11K |
|
88
Zimmer Biomet
ZBH
$21B
| $1.59M | 0.32% | 12,326 +1,062 | +9% | +$137K |
|
89
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.57M | 0.32% | 29,327 +3,300 | +13% | +$176K |
|
90
XPO
XPO
$15.3B
| $1.47M | 0.3% | 46,140 -1,835 | -4% | -$58.5K |
|
91
Procter & Gamble
PG
$368B
| $1.42M | 0.29% | 9,567 -935 | -9% | -$139K |
|
|
92
Foot Locker
FL
$2.36B
| $1.35M | 0.27% | 33,955 -198,731 | -85% | -$7.89M |
|
93
JPMorgan Chase
JPM
$829B
| $1.34M | 0.27% | 10,273 -606 | -6% | -$79K |
|
94
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.33M | 0.27% | 3,243 +40 | +1% | +$16.4K |
|
95
Deere & Co
DE
$129B
| $1.32M | 0.27% | 3,201 +300 | +10% | +$124K |
|
96
Merck
MRK
$210B
| $1.29M | 0.26% | 12,144 -789 | -6% | -$83.9K |
|
97
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.25M | 0.25% | 8,621 +3,650 | +73% | +$528K |
|
98
Amazon
AMZN
$2.44T
| $1.25M | 0.25% | 12,070 -808 | -6% | -$83.5K |
|
99
PepsiCo
PEP
$204B
| $1.05M | 0.21% | 5,746 -602 | -9% | -$110K |
|
100
Danaher
DHR
$147B
| $1.03M | 0.21% | 4,076 | – | – |
|