GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
-2.73%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$574M
AUM Growth
+$574M
(-4%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
239
New
15
Increased
51
Reduced
102
Closed
20
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$19.8M |
| 2 |
Conagra Brands
CAG
|
$9.74M |
| 3 |
Devon Energy
DVN
|
$4.86M |
| 4 |
Honda
HMC
|
$4.77M |
| 5 |
MPLX
MPLX
|
$4.53M |
Top Sells
| 1 |
Oneok
OKE
|
$7.98M |
| 2 |
Kohl's
KSS
|
$7.04M |
| 3 |
B&G Foods
BGS
|
$5.65M |
| 4 |
IBM
IBM
|
$5.52M |
| 5 |
Lear
LEA
|
$2.45M |
Sector Composition
| 1 | Energy | 13.11% |
| 2 | Real Estate | 11.35% |
| 3 | Technology | 10.39% |
| 4 | Financials | 10.23% |
| 5 | Healthcare | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zimmer Biomet
ZBH
$21B
| $2.96M | 0.52% | 28,039 -600 | -2% | -$63.4K |
|
77
Aptiv
APTV
$17.3B
| $2.77M | 0.48% | 45,875 +28,828 | +169% | +$1.74M |
|
78
Alphabet (Google) Class C
GOOG
$2.58T
| $2.67M | 0.46% | 14,015 -340 | -2% | -$64.8K |
|
79
CarMax
KMX
$9.21B
| $2.65M | 0.46% | 32,362 +815 | +3% | +$66.6K |
|
80
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.65M | 0.46% | 29,930 -7,335 | -20% | -$648K |
|
81
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.59M | 0.45% | 4,548 -8 | -0.2% | -$4.56K |
|
82
Johnson & Johnson
JNJ
$427B
| $2.55M | 0.44% | 17,634 +3,293 | +23% | +$476K |
|
83
Everest Group
EG
$14.3B
| $2.5M | 0.44% | 6,908 -100 | -1% | -$36.2K |
|
84
AbbVie
ABBV
$372B
| $2.48M | 0.43% | 13,930 | – | – |
|
85
Amazon
AMZN
$2.44T
| $2.42M | 0.42% | 11,029 -165 | -1% | -$36.2K |
|
86
National Grid
NGG
$70B
| $2.26M | 0.39% | 38,103 -2,716 | -7% | -$161K |
|
87
JetBlue
JBLU
$1.95B
| $2.21M | 0.39% | 281,375 -13,075 | -4% | -$103K |
|
88
GSK
GSK
$79.9B
| $2.17M | 0.38% | 64,262 -3,160 | -5% | -$107K |
|
89
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.17M | 0.38% | 24,370 +35 | +0.1% | +$3.12K |
|
90
Sixth Street Specialty
TSLX
$2.3B
| $1.97M | 0.34% | +92,656 | New | +$1.97M |
|
91
iShares MSCI EAFE ETF
EFA
$66B
| $1.88M | 0.33% | 24,877 +18,133 | +269% | +$1.37M |
|
|
92
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.79M | 0.31% | 9,440 -280 | -3% | -$53K |
|
93
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.75M | 0.3% | 30,480 -465 | -2% | -$26.7K |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.72M | 0.3% | 38,994 -13,640 | -26% | -$601K |
|
95
JPMorgan Chase
JPM
$829B
| $1.64M | 0.29% | 6,862 -325 | -5% | -$77.9K |
|
96
Procter & Gamble
PG
$368B
| $1.56M | 0.27% | 9,291 | – | – |
|
97
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.48M | 0.26% | 2,520 -4 | -0.2% | -$2.34K |
|
98
Bank of America
BAC
$376B
| $1.47M | 0.26% | 33,534 +23,237 | +226% | +$1.02M |
|
99
Global Partners
GLP
$1.8B
| $1.46M | 0.26% | 31,461 | – | – |
|
100
Plains All American Pipeline
PAA
$12.7B
| $1.42M | 0.25% | 83,215 -2,250 | -3% | -$38.4K |
|