GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+5.67%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$207M
AUM Growth
+$207M
(+7.8%)
Cap. Flow
+$6.79M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
185
New
16
Increased
68
Reduced
64
Closed
8
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$4.29M |
| 2 |
NTRI
NutriSystem, Inc.
NTRI
|
$734K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$671K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$631K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$557K |
Top Sells
Sector Composition
| 1 | Real Estate | 14.54% |
| 2 | Communication Services | 11.14% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Industrials | 9.12% |
| 5 | Energy | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Simon Property Group
SPG
$59B
| $416K | 0.2% | 2,141 | – | – |
|
102
Welltower
WELL
$113B
| $415K | 0.2% | 6,100 +200 | +3% | +$13.6K |
|
103
3M
MMM
$82.8B
| $406K | 0.2% | 2,698 +250 | +10% | +$37.6K |
|
104
Abbott
ABT
$231B
| $405K | 0.2% | 9,009 -30 | -0.3% | -$1.35K |
|
105
Gray Television
GTN
$626M
| $399K | 0.19% | 24,464 | – | – |
|
106
Sunoco
SUN
$7.14B
| $396K | 0.19% | +10,000 | New | +$396K |
|
107
Medtronic
MDT
$119B
| $386K | 0.19% | 5,020 +895 | +22% | +$68.8K |
|
|
CMD
108
DELISTED
Cantel Medical Corporation
CMD
| $376K | 0.18% | 6,053 -227 | -4% | -$14.1K |
|
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| $371K | 0.18% | 4,360 +205 | +5% | +$17.4K |
|
110
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $365K | 0.18% | 7,010 | – | – |
|
|
JAH
111
DELISTED
JARDEN CORPORATION
JAH
| $355K | 0.17% | 6,216 +215 | +4% | +$12.3K |
|
112
CF Industries
CF
$14B
| $354K | 0.17% | 8,685 +730 | +9% | +$29.8K |
|
113
TotalEnergies
TTE
$137B
| $351K | 0.17% | 7,805 -403 | -5% | -$18.1K |
|
114
United Rentals
URI
$61.5B
| $350K | 0.17% | +4,820 | New | +$350K |
|
|
MCR
115
MFS Charter Income Trust
MCR
$266M
| $343K | 0.17% | 45,075 +6,500 | +17% | +$49.5K |
|
|
HR
116
DELISTED
Healthcare Realty Trust Incorporated
HR
| $343K | 0.17% | 12,125 | – | – |
|
117
TSMC
TSM
$1.2T
| $338K | 0.16% | 14,840 +515 | +4% | +$11.7K |
|
118
Alerian MLP ETF
AMLP
$10.7B
| $333K | 0.16% | +27,640 | New | +$333K |
|
119
Sanofi
SNY
$121B
| $329K | 0.16% | 7,725 -1,500 | -16% | -$63.9K |
|
120
Mid-America Apartment Communities
MAA
$17.1B
| $325K | 0.16% | 3,581 +580 | +19% | +$52.6K |
|
|
VNR
121
DELISTED
Vanguard Natural Resources, LLC
VNR
| $325K | 0.16% | 109,138 -35,802 | -25% | -$107K |
|
122
Healthpeak Properties
DOC
$12.5B
| $314K | 0.15% | 8,200 +50 | +0.6% | +$1.92K |
|
123
Fiserv
FI
$75.1B
| $313K | 0.15% | 3,425 +470 | +16% | +$43K |
|
|
DEA
124
Easterly Government Properties
DEA
$1.04B
| $308K | 0.15% | +17,910 | New | +$308K |
|
125
Mohawk Industries
MHK
$8.24B
| $308K | 0.15% | 1,625 +265 | +19% | +$50.2K |
|