GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
-7.68%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$192M
AUM Growth
+$192M
(-9.1%)
Cap. Flow
+$425K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
193
New
14
Increased
89
Reduced
30
Closed
24
Top Buys
| 1 |
General Motors
GM
|
$4.27M |
| 2 |
FPI
Farmland Partners
FPI
|
$2.05M |
| 3 |
Chevron
CVX
|
$1.47M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$595K |
| 5 |
Kraft Heinz
KHC
|
$509K |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$5.58M |
| 2 |
3M
MMM
|
$1.01M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$785K |
| 4 |
Microchip Technology
MCHP
|
$755K |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$659K |
Sector Composition
| 1 | Real Estate | 15.5% |
| 2 | Industrials | 10.67% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Communication Services | 9.69% |
| 5 | Energy | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
3M
MMM
$82.8B
| $347K | 0.18% | 2,448 -7,147 | -74% | -$1.01M |
|
102
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $345K | 0.18% | 3,650 -750 | -17% | -$70.9K |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $345K | 0.18% | 4,155 +285 | +7% | +$23.7K |
|
|
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
| $326K | 0.17% | 4,030 +105 | +3% | +$8.49K |
|
105
Flowserve
FLS
$7.02B
| $323K | 0.17% | 7,847 +280 | +4% | +$11.5K |
|
106
Gray Television
GTN
$626M
| $312K | 0.16% | 24,464 | – | – |
|
107
Brixmor Property Group
BRX
$8.57B
| $311K | 0.16% | 13,230 +1,050 | +9% | +$24.7K |
|
|
CHL
108
DELISTED
China Mobile Limited
CHL
| $305K | 0.16% | 5,120 +355 | +7% | +$21.1K |
|
109
Healthpeak Properties
DOC
$12.5B
| $304K | 0.16% | 8,150 -110 | -1% | -$4.1K |
|
110
Equinor
EQNR
$62.1B
| $303K | 0.16% | 20,781 +190 | +0.9% | +$2.77K |
|
|
HR
111
DELISTED
Healthcare Realty Trust Incorporated
HR
| $301K | 0.16% | 12,125 -86 | -0.7% | -$2.14K |
|
112
Monro
MNRO
$497M
| $300K | 0.16% | 4,435 +50 | +1% | +$3.38K |
|
|
MCR
113
MFS Charter Income Trust
MCR
$266M
| $299K | 0.16% | 38,575 +5,000 | +15% | +$38.8K |
|
114
TSMC
TSM
$1.2T
| $297K | 0.15% | 14,325 +780 | +6% | +$16.2K |
|
|
JAH
115
DELISTED
JARDEN CORPORATION
JAH
| $293K | 0.15% | 6,001 +460 | +8% | +$22.5K |
|
|
CIK
116
Credit Suisse Asset Management Income Fund
CIK
$162M
| $289K | 0.15% | 102,000 -30,000 | -23% | -$85K |
|
117
Viatris
VTRS
$12.3B
| $284K | 0.15% | +7,057 | New | +$284K |
|
|
STMP
118
DELISTED
Stamps.com, Inc.
STMP
| $284K | 0.15% | 3,841 -2,105 | -35% | -$156K |
|
119
Gilead Sciences
GILD
$140B
| $282K | 0.15% | 2,868 | – | – |
|
120
Medtronic
MDT
$119B
| $276K | 0.14% | 4,125 +424 | +11% | +$28.4K |
|
121
American Express
AXP
$231B
| $273K | 0.14% | 3,676 +127 | +4% | +$9.43K |
|
122
Opko Health
OPK
$1.1B
| $268K | 0.14% | +31,921 | New | +$268K |
|
123
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $267K | 0.14% | +2,250 | New | +$267K |
|
124
McKesson
MCK
$85.4B
| $259K | 0.13% | 1,400 -914 | -39% | -$169K |
|
125
Fiserv
FI
$75.1B
| $256K | 0.13% | 2,955 +230 | +8% | +$19.9K |
|