GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+1.86%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$271M
AUM Growth
+$271M
(+4.7%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
209
New
12
Increased
94
Reduced
43
Closed
16
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$4.2M |
| 2 |
B&G Foods
BGS
|
$848K |
| 3 |
MHG
Marine Harvest ASA
MHG
|
$839K |
| 4 |
Meta Platforms (Facebook)
META
|
$823K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$821K |
Top Sells
Sector Composition
| 1 | Real Estate | 17.26% |
| 2 | Energy | 14.24% |
| 3 | Technology | 10.65% |
| 4 | Communication Services | 9.37% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$119B
| $521K | 0.19% | 7,320 +2,060 | +39% | +$147K |
|
102
Palo Alto Networks
PANW
$127B
| $519K | 0.19% | 4,148 +141 | +4% | +$17.6K |
|
103
American Electric Power
AEP
$59.4B
| $503K | 0.19% | +7,990 | New | +$503K |
|
104
Simon Property Group
SPG
$59B
| $499K | 0.18% | 2,807 +1,300 | +86% | +$231K |
|
105
Zimmer Biomet
ZBH
$21B
| $499K | 0.18% | 4,840 +1,130 | +30% | +$117K |
|
106
RTX Corp
RTX
$212B
| $498K | 0.18% | 4,541 +675 | +17% | +$74K |
|
|
DD
107
DELISTED
Du Pont De Nemours E I
DD
| $497K | 0.18% | 6,776 | – | – |
|
|
SXCP
108
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $495K | 0.18% | 25,701 +750 | +3% | +$14.4K |
|
109
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $494K | 0.18% | 20,075 -20,725 | -51% | -$510K |
|
110
Mid-America Apartment Communities
MAA
$17.1B
| $483K | 0.18% | 4,928 +1,197 | +32% | +$117K |
|
|
MCR
111
MFS Charter Income Trust
MCR
$266M
| $483K | 0.18% | 56,700 +9,000 | +19% | +$76.7K |
|
112
Walt Disney
DIS
$213B
| $470K | 0.17% | 4,512 -2,757 | -38% | -$287K |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $466K | 0.17% | 5,630 +825 | +17% | +$68.3K |
|
114
Fiserv
FI
$75.1B
| $454K | 0.17% | 4,275 +415 | +11% | +$44.1K |
|
|
NTRI
115
DELISTED
NutriSystem, Inc.
NTRI
| $442K | 0.16% | 12,742 -2,475 | -16% | -$85.9K |
|
116
Opko Health
OPK
$1.1B
| $441K | 0.16% | 47,433 +280 | +0.6% | +$2.6K |
|
|
STMP
117
DELISTED
Stamps.com, Inc.
STMP
| $439K | 0.16% | 3,828 | – | – |
|
118
Intel
INTC
$107B
| $436K | 0.16% | 12,020 +3,068 | +34% | +$111K |
|
119
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $425K | 0.16% | 9,625 | – | – |
|
|
CHL
120
DELISTED
China Mobile Limited
CHL
| $425K | 0.16% | 8,099 +630 | +8% | +$33.1K |
|
121
3M
MMM
$82.8B
| $422K | 0.16% | 2,362 | – | – |
|
122
Welltower
WELL
$113B
| $408K | 0.15% | 6,100 | – | – |
|
123
Eli Lilly
LLY
$657B
| $398K | 0.15% | 5,410 +200 | +4% | +$14.7K |
|
124
Amazon
AMZN
$2.44T
| $395K | 0.15% | 527 +203 | +63% | +$152K |
|
125
Marriott International Class A Common Stock
MAR
$72.7B
| $370K | 0.14% | 4,476 +430 | +11% | +$35.5K |
|