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
$259M
AUM Growth
+$259M
(+6.2%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
201
New
11
Increased
97
Reduced
38
Closed
4
Top Buys
| 1 |
Scorpio Tankers
STNG
|
$4.03M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$824K |
| 3 |
Mattel
MAT
|
$510K |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$475K |
| 5 |
Enterprise Products Partners
EPD
|
$447K |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$4.04M |
| 2 |
Starbucks
SBUX
|
$517K |
| 3 |
Ryerson Holding
RYI
|
$253K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$226K |
| 5 |
FLY
Fly Leasing Limited
FLY
|
$206K |
Sector Composition
| 1 | Real Estate | 17.46% |
| 2 | Energy | 13.8% |
| 3 | Technology | 10.47% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zimmer Biomet
ZBH
$21B
| $482K | 0.19% | 3,710 +814 | +28% | +$106K |
|
102
United Rentals
URI
$61.5B
| $470K | 0.18% | 5,985 +960 | +19% | +$75.4K |
|
|
CHL
103
DELISTED
China Mobile Limited
CHL
| $459K | 0.18% | 7,469 +225 | +3% | +$13.8K |
|
104
Welltower
WELL
$113B
| $456K | 0.18% | 6,100 | – | – |
|
105
Medtronic
MDT
$119B
| $454K | 0.18% | 5,260 +190 | +4% | +$16.4K |
|
|
DD
106
DELISTED
Du Pont De Nemours E I
DD
| $454K | 0.18% | 6,776 | – | – |
|
|
NTRI
107
DELISTED
NutriSystem, Inc.
NTRI
| $452K | 0.17% | 15,217 -1,635 | -10% | -$48.6K |
|
108
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $437K | 0.17% | 9,625 | – | – |
|
109
Aptiv
APTV
$17.3B
| $429K | 0.17% | 6,013 +1,180 | +24% | +$84.2K |
|
110
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $425K | 0.16% | 7,010 | – | – |
|
111
Eli Lilly
LLY
$657B
| $418K | 0.16% | 5,210 +500 | +11% | +$40.1K |
|
112
3M
MMM
$82.8B
| $416K | 0.16% | 2,362 -78 | -3% | -$13.7K |
|
|
MCR
113
MFS Charter Income Trust
MCR
$266M
| $412K | 0.16% | 47,700 | – | – |
|
114
RTX Corp
RTX
$212B
| $393K | 0.15% | 3,866 | – | – |
|
115
AB InBev
BUD
$122B
| $391K | 0.15% | 2,975 +500 | +20% | +$65.7K |
|
|
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
| $387K | 0.15% | 4,805 -220 | -4% | -$17.7K |
|
117
Fiserv
FI
$75.1B
| $384K | 0.15% | 3,860 +240 | +7% | +$23.9K |
|
|
HR
118
DELISTED
Healthcare Realty Trust Incorporated
HR
| $379K | 0.15% | 11,125 | – | – |
|
|
SXCP
119
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $378K | 0.15% | 24,951 | – | – |
|
120
Wells Fargo
WFC
$263B
| $377K | 0.15% | 8,511 -854 | -9% | -$37.8K |
|
|
STMP
121
DELISTED
Stamps.com, Inc.
STMP
| $362K | 0.14% | 3,828 | – | – |
|
122
Newell Brands
NWL
$2.48B
| $357K | 0.14% | 6,779 +627 | +10% | +$33K |
|
|
CMD
123
DELISTED
Cantel Medical Corporation
CMD
| $352K | 0.14% | 4,509 | – | – |
|
124
Mid-America Apartment Communities
MAA
$17.1B
| $351K | 0.14% | 3,731 +115 | +3% | +$10.8K |
|
125
Banco de Chile
BCH
$14.5B
| $348K | 0.13% | 5,173 +410 | +9% | +$27.6K |
|