GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+3.55%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$219M
AUM Growth
+$219M
(+5.7%)
Cap. Flow
+$6.98M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
194
New
17
Increased
75
Reduced
57
Closed
10
Top Buys
| 1 |
Targa Resources
TRGP
|
$6.26M |
| 2 |
TruBridge
TBRG
|
$3.18M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
$983K |
| 4 |
NS
NuStar Energy L.P.
NS
|
$898K |
| 5 |
Sumitomo Mitsui Financial
SMFG
|
$679K |
Top Sells
| 1 |
Waste Management
WM
|
$4.19M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$1.81M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.14M |
| 4 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$826K |
| 5 |
Blackrock
BLK
|
$553K |
Sector Composition
| 1 | Real Estate | 15.68% |
| 2 | Energy | 11.01% |
| 3 | Consumer Discretionary | 10.63% |
| 4 | Communication Services | 10.16% |
| 5 | Healthcare | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$231B
| $429K | 0.2% | 10,259 +1,250 | +14% | +$52.3K |
|
102
Welltower
WELL
$113B
| $423K | 0.19% | 6,100 | – | – |
|
103
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $415K | 0.19% | 9,625 | – | – |
|
|
MCR
104
MFS Charter Income Trust
MCR
$266M
| $408K | 0.19% | 50,200 +5,125 | +11% | +$41.7K |
|
105
Albany International
AIN
$1.87B
| $407K | 0.19% | +10,815 | New | +$407K |
|
|
STMP
106
DELISTED
Stamps.com, Inc.
STMP
| $407K | 0.19% | 3,828 | – | – |
|
107
Equinor
EQNR
$62.1B
| $405K | 0.18% | 26,010 +6,380 | +33% | +$99.3K |
|
108
3M
MMM
$82.8B
| $405K | 0.18% | 2,432 -266 | -10% | -$44.3K |
|
|
DD
109
DELISTED
Du Pont De Nemours E I
DD
| $397K | 0.18% | 6,276 -6,030 | -49% | -$381K |
|
110
Mid-America Apartment Communities
MAA
$17.1B
| $387K | 0.18% | 3,791 +210 | +6% | +$21.4K |
|
111
Medtronic
MDT
$119B
| $387K | 0.18% | 5,165 +145 | +3% | +$10.9K |
|
112
Nike
NKE
$114B
| $384K | 0.18% | 6,250 +2,250 | +56% | +$138K |
|
113
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $384K | 0.18% | 7,010 | – | – |
|
114
Fiserv
FI
$75.1B
| $382K | 0.17% | 3,725 +300 | +9% | +$30.8K |
|
|
CHL
115
DELISTED
China Mobile Limited
CHL
| $364K | 0.17% | 6,564 +1,245 | +23% | +$69K |
|
116
RTX Corp
RTX
$212B
| $362K | 0.17% | 3,616 +1,200 | +50% | +$120K |
|
|
CCP
117
DELISTED
Care Capital Properties, Inc.
CCP
| $362K | 0.17% | 13,478 -306 | -2% | -$8.22K |
|
118
Mohawk Industries
MHK
$8.24B
| $346K | 0.16% | 1,815 +190 | +12% | +$36.2K |
|
|
HR
119
DELISTED
Healthcare Realty Trust Incorporated
HR
| $344K | 0.16% | 11,125 -1,000 | -8% | -$30.9K |
|
120
Simon Property Group
SPG
$59B
| $341K | 0.16% | 1,641 -500 | -23% | -$104K |
|
121
Sunoco
SUN
$7.14B
| $340K | 0.16% | 10,250 +250 | +3% | +$8.29K |
|
122
Applied Materials
AMAT
$128B
| $334K | 0.15% | 15,790 +1,625 | +11% | +$34.4K |
|
|
CMD
123
DELISTED
Cantel Medical Corporation
CMD
| $322K | 0.15% | 4,509 -1,544 | -26% | -$110K |
|
124
Zimmer Biomet
ZBH
$21B
| $320K | 0.15% | 3,005 +95 | +3% | +$10.1K |
|
125
United Rentals
URI
$61.5B
| $310K | 0.14% | 4,980 +160 | +3% | +$9.96K |
|