GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+3.21%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$230M
AUM Growth
+$230M
(-15%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-20.97%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
199
New
6
Increased
43
Reduced
92
Closed
39
Top Buys
| 1 |
Pitney Bowes
PBI
|
$3.89M |
| 2 |
Las Vegas Sands
LVS
|
$1.04M |
| 3 |
Oneok
OKE
|
$896K |
| 4 |
Mattel
MAT
|
$643K |
| 5 |
Hanesbrands
HBI
|
$603K |
Top Sells
| 1 |
Targa Resources
TRGP
|
$5.27M |
| 2 |
Western Digital
WDC
|
$2.64M |
| 3 |
Digital Realty Trust
DLR
|
$1.8M |
| 4 |
Lamar Advertising Co
LAMR
|
$1.62M |
| 5 |
Douglas Dynamics
PLOW
|
$1.43M |
Sector Composition
| 1 | Real Estate | 16.52% |
| 2 | Energy | 13.19% |
| 3 | Technology | 11.14% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $511K | 0.22% |
10,690
+1,065
| +11% | +$50.9K |
|
102
Banco de Chile
BCH
$14.9B
| $511K | 0.22% |
7,077
+1,904
| +37% | +$137K |
|
|
MCR
103
MFS Charter Income Trust
MCR
$268M
| $497K | 0.22% |
57,700
+1,000
| +2% | +$8.61K |
|
104
Intel
INTC
$105B
| $496K | 0.22% |
13,758
+1,738
| +14% | +$62.7K |
|
105
Altria Group
MO
$112B
| $494K | 0.21% |
6,913
-1,043
| -13% | -$74.5K |
|
106
Viatris
VTRS
$12.3B
| $484K | 0.21% |
12,412
+3,990
| +47% | +$156K |
|
107
PepsiCo
PEP
$203B
| $472K | 0.21% |
4,222
-1,259
| -23% | -$141K |
|
108
Novartis
NVS
$248B
| $470K | 0.2% |
6,325
-2,227
| -26% | -$165K |
|
109
Marriott International Class A Common Stock
MAR
$72B
| $467K | 0.2% |
4,954
+478
| +11% | +$45.1K |
|
|
VMW
110
DELISTED
VMware, Inc
VMW
| $466K | 0.2% |
5,055
+783
| +18% | +$72.2K |
|
111
Newell Brands
NWL
$2.64B
| $463K | 0.2% |
9,807
+1,848
| +23% | +$87.2K |
|
112
Albany International
AIN
$1.79B
| $460K | 0.2% |
9,979
-3,711
| -27% | -$171K |
|
113
Eli Lilly
LLY
$661B
| $455K | 0.2% |
5,410
| – | – |
|
114
Walt Disney
DIS
$211B
| $453K | 0.2% |
3,992
-520
| -12% | -$59K |
|
|
UNIT
115
Uniti Group
UNIT
$1.48B
| $452K | 0.2% |
17,504
-3,645
| -17% | -$94.1K |
|
116
Coca-Cola
KO
$297B
| $424K | 0.18% |
10,000
-7,916
| -44% | -$336K |
|
|
PRTY
117
DELISTED
Party City Holdco Inc.
PRTY
| $419K | 0.18% |
+29,843
| New | +$419K |
|
118
Invesco Bond Fund
VBF
$177M
| $416K | 0.18% |
22,000
+10,000
| +83% | +$189K |
|
119
McDonald's
MCD
$226B
| $400K | 0.17% |
3,087
-2,810
| -48% | -$364K |
|
120
Sherwin-Williams
SHW
$90.5B
| $398K | 0.17% |
1,283
+225
| +21% | +$69.8K |
|
121
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $377K | 0.16% |
5,870
| – | – |
|
122
AB InBev
BUD
$116B
| $357K | 0.16% |
3,250
-2,360
| -42% | -$259K |
|
123
Alerian MLP ETF
AMLP
$10.6B
| $346K | 0.15% |
27,225
-300
| -1% | -$3.81K |
|
124
Teradyne
TER
$19B
| $343K | 0.15% |
11,020
+1,610
| +17% | +$50.1K |
|
125
Alphabet (Google) Class A
GOOGL
$2.79T
| $340K | 0.15% |
401
-256
| -39% | -$217K |
|