GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+8.43%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$152M
AUM Growth
+$152M
(+9.6%)
Cap. Flow
+$220K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
139
New
31
Increased
46
Reduced
31
Closed
3
Top Buys
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$5.35M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.92M |
| 3 |
Tapestry
TPR
|
$346K |
| 4 |
SHFL
SHFL ENTMT INC
SHFL
|
$298K |
| 5 |
IBM
IBM
|
$148K |
Sector Composition
| 1 | Energy | 15.98% |
| 2 | Industrials | 13.8% |
| 3 | Technology | 10.01% |
| 4 | Healthcare | 8.88% |
| 5 | Real Estate | 8.57% |
