GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+5.34%
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
(+6.7%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
186
New
13
Increased
71
Reduced
61
Closed
11
Top Buys
| 1 |
IBM
IBM
|
$3.9M |
| 2 |
Caterpillar
CAT
|
$805K |
| 3 |
Kraft Heinz
KHC
|
$499K |
| 4 |
Broadcom
AVGO
|
$352K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$351K |
Top Sells
| 1 |
Newell Brands
NWL
|
$598K |
| 2 |
Keurig Dr Pepper
KDP
|
$456K |
| 3 |
J.M. Smucker
SJM
|
$399K |
| 4 |
Novartis
NVS
|
$319K |
| 5 |
AB InBev
BUD
|
$302K |
Sector Composition
| 1 | Real Estate | 15.7% |
| 2 | Technology | 11.58% |
| 3 | Consumer Discretionary | 10.87% |
| 4 | Energy | 10.35% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teradyne
TER
$19B
| $546K | 0.22% |
14,330
+60
| +0.4% | +$2.29K |
|
102
Eli Lilly
LLY
$661B
| $543K | 0.22% |
6,365
+600
| +10% | +$51.2K |
|
103
Viatris
VTRS
$12.3B
| $536K | 0.22% |
14,822
+45
| +0.3% | +$1.63K |
|
104
Alphabet (Google) Class A
GOOGL
$2.79T
| $519K | 0.21% |
460
+55
| +14% | +$62.1K |
|
105
Berkshire Hathaway Class B
BRK.B
$1.08T
| $517K | 0.21% |
2,771
-900
| -25% | -$168K |
|
106
Sasol
SSL
$4.54B
| $516K | 0.21% |
14,130
+275
| +2% | +$10K |
|
|
107
Kraft Heinz
KHC
$31.9B
| $499K | 0.2% |
+7,945
| New | +$499K |
|
108
Walt Disney
DIS
$211B
| $497K | 0.2% |
4,742
| – | – |
|
|
CELG
109
DELISTED
Celgene Corp
CELG
| $497K | 0.2% |
6,261
-540
| -8% | -$42.9K |
|
110
AT&T
T
$208B
| $491K | 0.2% |
15,286
+5,343
| +54% | +$172K |
|
111
Everest Group
EG
$14.6B
| $482K | 0.2% |
2,092
+30
| +1% | +$6.91K |
|
112
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $470K | 0.19% |
11,126
+1,305
| +13% | +$55.1K |
|
113
Abbott
ABT
$230B
| $458K | 0.19% |
7,517
-125
| -2% | -$7.62K |
|
114
Lockheed Martin
LMT
$105B
| $454K | 0.19% |
1,537
-375
| -20% | -$111K |
|
115
FedEx
FDX
$53.2B
| $453K | 0.19% |
1,995
+75
| +4% | +$17K |
|
116
NextEra Energy, Inc.
NEE
$148B
| $404K | 0.17% |
2,420
+125
| +5% | +$20.9K |
|
117
American Electric Power
AEP
$58.8B
| $398K | 0.16% |
5,754
-2,010
| -26% | -$139K |
|
|
MCR
118
MFS Charter Income Trust
MCR
$268M
| $389K | 0.16% |
49,075
-6,125
| -11% | -$48.6K |
|
119
Alerian MLP ETF
AMLP
$10.6B
| $364K | 0.15% |
36,060
+20,375
| +130% | +$206K |
|
|
120
Broadcom
AVGO
$1.42T
| $352K | 0.14% |
+1,452
| New | +$352K |
|
|
PARA
121
DELISTED
Paramount Global Class B
PARA
| $351K | 0.14% |
+6,250
| New | +$351K |
|
122
Procter & Gamble
PG
$370B
| $351K | 0.14% |
4,491
-500
| -10% | -$39.1K |
|
123
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $351K | 0.14% |
4,200
| – | – |
|
124
McDonald's
MCD
$226B
| $350K | 0.14% |
2,231
| – | – |
|
125
Invesco Bond Fund
VBF
$177M
| $349K | 0.14% |
19,500
| – | – |
|