GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+2.57%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$245M
AUM Growth
+$245M
(+0.54%)
Cap. Flow
-$3.86M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
180
New
8
Increased
36
Reduced
85
Closed
11
Top Buys
| 1 |
Navient
NAVI
|
$3.95M |
| 2 |
Owens & Minor
OMI
|
$3.56M |
| 3 |
Lumen
LUMN
|
$1.34M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19M |
| 5 |
J.M. Smucker
SJM
|
$368K |
Top Sells
| 1 |
Garmin
GRMN
|
$3.76M |
| 2 |
Scorpio Tankers
STNG
|
$2.36M |
| 3 |
National CineMedia
NCMI
|
$1.56M |
| 4 |
FPI
Farmland Partners
FPI
|
$647K |
| 5 |
Douglas Dynamics
PLOW
|
$569K |
Sector Composition
| 1 | Real Estate | 14.77% |
| 2 | Technology | 10.8% |
| 3 | Energy | 10.04% |
| 4 | Communication Services | 9.65% |
| 5 | Consumer Staples | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $599K | 0.24% | 10,952 -85 | -0.8% | -$4.65K |
|
102
Teradyne
TER
$18.8B
| $588K | 0.24% | 14,055 -220 | -2% | -$9.2K |
|
103
Viatris
VTRS
$12.3B
| $563K | 0.23% | 13,317 -1,210 | -8% | -$51.2K |
|
104
RTX Corp
RTX
$212B
| $560K | 0.23% | 4,391 | – | – |
|
105
Simon Property Group
SPG
$59B
| $543K | 0.22% | 3,160 -7 | -0.2% | -$1.2K |
|
106
Novartis
NVS
$245B
| $525K | 0.21% | 6,250 | – | – |
|
107
American Water Works
AWK
$28B
| $524K | 0.21% | 5,725 -350 | -6% | -$32K |
|
|
MGP
108
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $521K | 0.21% | 17,860 | – | – |
|
109
PepsiCo
PEP
$204B
| $518K | 0.21% | 4,321 | – | – |
|
110
Walt Disney
DIS
$213B
| $510K | 0.21% | 4,742 -180 | -4% | -$19.4K |
|
111
Brixmor Property Group
BRX
$8.57B
| $504K | 0.21% | 27,025 -4,065 | -13% | -$75.8K |
|
112
Lowe's Companies
LOW
$145B
| $503K | 0.2% | 5,411 +800 | +17% | +$74.4K |
|
113
Merck
MRK
$210B
| $503K | 0.2% | 8,944 +50 | +0.6% | +$2.81K |
|
114
IBM
IBM
$227B
| $494K | 0.2% | 3,221 -380 | -11% | -$58.3K |
|
115
Eli Lilly
LLY
$657B
| $483K | 0.2% | 5,715 | – | – |
|
|
PRTY
116
DELISTED
Party City Holdco Inc.
PRTY
| $480K | 0.2% | 34,413 -1,915 | -5% | -$26.7K |
|
117
McDonald's
MCD
$224B
| $468K | 0.19% | 2,721 -525 | -16% | -$90.3K |
|
|
MCR
118
MFS Charter Income Trust
MCR
$266M
| $468K | 0.19% | 55,200 | – | – |
|
119
Everest Group
EG
$14.3B
| $437K | 0.18% | 1,977 +190 | +11% | +$42K |
|
120
Kraft Heinz
KHC
$33.1B
| $435K | 0.18% | 5,600 -180 | -3% | -$14K |
|
121
Sasol
SSL
$4.29B
| $435K | 0.18% | 12,705 +1,805 | +17% | +$61.8K |
|
122
Keurig Dr Pepper
KDP
$39.5B
| $422K | 0.17% | 4,350 -50 | -1% | -$4.85K |
|
123
GE Aerospace
GE
$292B
| $415K | 0.17% | 23,769 +768 | +3% | +$13.4K |
|
124
Alphabet (Google) Class A
GOOGL
$2.57T
| $400K | 0.16% | 380 -5 | -1% | -$5.26K |
|
125
Invesco Bond Fund
VBF
$177M
| $388K | 0.16% | 19,500 -2,500 | -11% | -$49.7K |
|