GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+2.26%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$244M
AUM Growth
+$244M
(+5.6%)
Cap. Flow
+$7.97M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
180
New
14
Increased
89
Reduced
45
Closed
8
Top Buys
| 1 |
Lumen
LUMN
|
$4.3M |
| 2 |
Seagate
STX
|
$4.28M |
| 3 |
Rio Tinto
RIO
|
$1.42M |
| 4 |
Lowe's Companies
LOW
|
$369K |
| 5 |
CHL
China Mobile Limited
CHL
|
$363K |
Top Sells
| 1 |
Mattel
MAT
|
$3.8M |
| 2 |
RENX
RELX N.V.
RENX
|
$1.45M |
| 3 |
TOO
Teekay Offshore Partners L.P.
TOO
|
$828K |
| 4 |
TGP
Teekay LNG Partners L.P.
TGP
|
$757K |
| 5 |
Douglas Dynamics
PLOW
|
$382K |
Sector Composition
| 1 | Real Estate | 15.44% |
| 2 | Technology | 11.44% |
| 3 | Energy | 11.37% |
| 4 | Communication Services | 9.68% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$292B
| $556K | 0.23% | 23,001 -9,589 | -29% | -$232K |
|
102
Wells Fargo
WFC
$263B
| $555K | 0.23% | 10,065 +1,255 | +14% | +$69.2K |
|
|
MGP
103
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $540K | 0.22% | 17,860 +1,865 | +12% | +$56.4K |
|
104
Novartis
NVS
$245B
| $537K | 0.22% | 6,250 -75 | -1% | -$6.44K |
|
105
Teradyne
TER
$18.8B
| $532K | 0.22% | 14,275 +1,500 | +12% | +$55.9K |
|
106
Ross Stores
ROST
$48.1B
| $528K | 0.22% | 8,175 +1,150 | +16% | +$74.3K |
|
107
IBM
IBM
$227B
| $522K | 0.21% | 3,601 +300 | +9% | +$43.5K |
|
108
Nucor
NUE
$34.1B
| $510K | 0.21% | 9,100 +5,225 | +135% | +$293K |
|
109
RTX Corp
RTX
$212B
| $510K | 0.21% | 4,391 +2,239 | +104% | +$260K |
|
110
Simon Property Group
SPG
$59B
| $510K | 0.21% | 3,167 | – | – |
|
111
McDonald's
MCD
$224B
| $509K | 0.21% | 3,246 +215 | +7% | +$33.7K |
|
|
TWX
112
DELISTED
Time Warner Inc
TWX
| $495K | 0.2% | 4,835 -1,175 | -20% | -$120K |
|
113
American Water Works
AWK
$28B
| $492K | 0.2% | 6,075 -125 | -2% | -$10.1K |
|
|
PRTY
114
DELISTED
Party City Holdco Inc.
PRTY
| $492K | 0.2% | 36,328 +3,760 | +12% | +$50.9K |
|
115
Eli Lilly
LLY
$657B
| $489K | 0.2% | 5,715 +305 | +6% | +$26.1K |
|
116
Amazon
AMZN
$2.44T
| $487K | 0.2% | 507 +208 | +70% | +$200K |
|
117
Newell Brands
NWL
$2.48B
| $487K | 0.2% | 11,402 +1,265 | +12% | +$54K |
|
118
Walt Disney
DIS
$213B
| $485K | 0.2% | 4,922 +1,500 | +44% | +$148K |
|
119
PepsiCo
PEP
$204B
| $481K | 0.2% | 4,321 +289 | +7% | +$32.2K |
|
|
MCR
120
MFS Charter Income Trust
MCR
$266M
| $479K | 0.2% | 55,200 -2,500 | -4% | -$21.7K |
|
121
Viatris
VTRS
$12.3B
| $456K | 0.19% | 14,527 +1,310 | +10% | +$41.1K |
|
122
Kraft Heinz
KHC
$33.1B
| $448K | 0.18% | 5,780 +193 | +3% | +$15K |
|
123
Kimberly-Clark
KMB
$42.8B
| $445K | 0.18% | 3,779 +29 | +0.8% | +$3.42K |
|
124
Invesco Bond Fund
VBF
$177M
| $440K | 0.18% | 22,000 | – | – |
|
125
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $425K | 0.17% | 5,870 | – | – |
|