GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
-1.8%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$231M
AUM Growth
+$231M
(+0.5%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
172
New
12
Increased
73
Reduced
54
Closed
6
Top Buys
| 1 |
Tanger
SKT
|
$4.46M |
| 2 |
Target
TGT
|
$4.21M |
| 3 |
NNN REIT
NNN
|
$1.29M |
| 4 |
Seagate
STX
|
$624K |
| 5 |
Sabra Healthcare REIT
SBRA
|
$535K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$4.86M |
| 2 |
Western Digital
WDC
|
$4.49M |
| 3 |
Alerian MLP ETF
AMLP
|
$346K |
| 4 |
Amgen
AMGN
|
$310K |
| 5 |
Applied Materials
AMAT
|
$268K |
Sector Composition
| 1 | Real Estate | 16.5% |
| 2 | Energy | 11.97% |
| 3 | Consumer Discretionary | 10.06% |
| 4 | Technology | 9.63% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novartis
NVS
$245B
| $528K | 0.23% | 6,325 | – | – |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $527K | 0.23% | 6,725 -1,040 | -13% | -$81.5K |
|
103
Brixmor Property Group
BRX
$8.57B
| $517K | 0.22% | 28,915 +2,070 | +8% | +$37K |
|
104
Viatris
VTRS
$12.3B
| $513K | 0.22% | 13,217 +805 | +6% | +$31.2K |
|
105
Simon Property Group
SPG
$59B
| $512K | 0.22% | 3,167 +1,910 | +152% | +$309K |
|
|
PRTY
106
DELISTED
Party City Holdco Inc.
PRTY
| $510K | 0.22% | 32,568 +2,725 | +9% | +$42.7K |
|
107
IBM
IBM
$227B
| $508K | 0.22% | 3,301 -466 | -12% | -$71.7K |
|
108
Marriott International Class A Common Stock
MAR
$72.7B
| $502K | 0.22% | 5,009 +55 | +1% | +$5.51K |
|
|
MCR
109
MFS Charter Income Trust
MCR
$266M
| $499K | 0.22% | 57,700 | – | – |
|
110
Sherwin-Williams
SHW
$91.2B
| $491K | 0.21% | 1,398 +115 | +9% | +$40.4K |
|
111
Wells Fargo
WFC
$263B
| $488K | 0.21% | 8,810 -3,555 | -29% | -$197K |
|
|
VMW
112
DELISTED
VMware, Inc
VMW
| $488K | 0.21% | 5,585 +530 | +10% | +$46.3K |
|
113
Kimberly-Clark
KMB
$42.8B
| $484K | 0.21% | 3,750 -586 | -14% | -$75.6K |
|
114
American Water Works
AWK
$28B
| $483K | 0.21% | 6,200 -550 | -8% | -$42.8K |
|
115
Kraft Heinz
KHC
$33.1B
| $478K | 0.21% | 5,587 -1,060 | -16% | -$90.7K |
|
|
MGP
116
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $467K | 0.2% | +15,995 | New | +$467K |
|
117
PepsiCo
PEP
$204B
| $466K | 0.2% | 4,032 -190 | -5% | -$22K |
|
118
McDonald's
MCD
$224B
| $464K | 0.2% | 3,031 -56 | -2% | -$8.57K |
|
119
Eli Lilly
LLY
$657B
| $445K | 0.19% | 5,410 | – | – |
|
120
Invesco Bond Fund
VBF
$177M
| $430K | 0.19% | 22,000 | – | – |
|
121
Ross Stores
ROST
$48.1B
| $406K | 0.18% | +7,025 | New | +$406K |
|
122
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $391K | 0.17% | 5,870 | – | – |
|
123
Altria Group
MO
$113B
| $388K | 0.17% | 5,206 -1,707 | -25% | -$127K |
|
124
Keurig Dr Pepper
KDP
$39.5B
| $385K | 0.17% | +4,225 | New | +$385K |
|
125
Teradyne
TER
$18.8B
| $384K | 0.17% | 12,775 +1,755 | +16% | +$52.8K |
|