GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
-3.46%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$229M
AUM Growth
+$229M
(-6.9%)
Cap. Flow
-$6.69M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
184
New
15
Increased
89
Reduced
48
Closed
11
Top Buys
| 1 |
Bath & Body Works
BBWI
|
$3.61M |
| 2 |
FPI
Farmland Partners
FPI
|
$814K |
| 3 |
Chevron
CVX
|
$622K |
| 4 |
Fiserv
FI
|
$489K |
| 5 |
FedEx
FDX
|
$461K |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$8.43M |
| 2 |
Western Digital
WDC
|
$4.3M |
| 3 |
Douglas Dynamics
PLOW
|
$1.33M |
| 4 |
Shore Bancshares
SHBI
|
$985K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$858K |
Sector Composition
| 1 | Real Estate | 15.13% |
| 2 | Consumer Discretionary | 10.96% |
| 3 | Technology | 10.74% |
| 4 | Communication Services | 9.9% |
| 5 | Energy | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$146B
| $578K | 0.25% |
6,584
+1,173
| +22% | +$103K |
|
102
American Electric Power
AEP
$58.7B
| $533K | 0.23% |
7,764
-525
| -6% | -$36K |
|
103
Everest Group
EG
$14.6B
| $530K | 0.23% |
2,062
+85
| +4% | +$21.8K |
|
104
Brixmor Property Group
BRX
$8.57B
| $525K | 0.23% |
34,430
+7,405
| +27% | +$113K |
|
105
PepsiCo
PEP
$203B
| $516K | 0.23% |
4,728
+407
| +9% | +$44.4K |
|
106
Merck
MRK
$211B
| $515K | 0.23% |
9,454
+510
| +6% | +$27.8K |
|
107
IBM
IBM
$226B
| $502K | 0.22% |
3,271
+50
| +2% | +$7.67K |
|
108
Walt Disney
DIS
$210B
| $476K | 0.21% |
4,742
| – | – |
|
109
Sasol
SSL
$4.54B
| $471K | 0.21% |
13,855
+1,150
| +9% | +$39.1K |
|
|
110
FedEx
FDX
$53.3B
| $461K | 0.2% |
+1,920
| New | +$461K |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $461K | 0.2% |
9,821
+2,168
| +28% | +$102K |
|
112
Abbott
ABT
$229B
| $458K | 0.2% |
7,642
-7,724
| -50% | -$463K |
|
113
Keurig Dr Pepper
KDP
$39.5B
| $456K | 0.2% |
3,850
-500
| -11% | -$59.2K |
|
|
MCR
114
MFS Charter Income Trust
MCR
$267M
| $448K | 0.2% |
55,200
| – | – |
|
115
Eli Lilly
LLY
$658B
| $446K | 0.2% |
5,765
+50
| +0.9% | +$3.87K |
|
116
Alphabet (Google) Class A
GOOGL
$2.77T
| $420K | 0.18% |
405
+25
| +7% | +$25.9K |
|
117
J.M. Smucker
SJM
$11.9B
| $399K | 0.17% |
3,215
+250
| +8% | +$31K |
|
118
Procter & Gamble
PG
$369B
| $396K | 0.17% |
4,991
-4,875
| -49% | -$387K |
|
119
NextEra Energy, Inc.
NEE
$148B
| $375K | 0.16% |
2,295
+875
| +62% | +$143K |
|
120
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $374K | 0.16% |
9,510
| – | – |
|
121
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $357K | 0.16% |
+4,800
| New | +$357K |
|
122
AT&T
T
$207B
| $354K | 0.15% |
9,943
-5,604
| -36% | -$200K |
|
123
Invesco Bond Fund
VBF
$177M
| $351K | 0.15% |
19,500
| – | – |
|
124
McDonald's
MCD
$226B
| $349K | 0.15% |
2,231
-490
| -18% | -$76.7K |
|
125
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $342K | 0.15% |
+4,200
| New | +$342K |
|