GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
-12.97%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$238M
AUM Growth
+$238M
(-6.8%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
199
New
17
Increased
52
Reduced
80
Closed
27
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$11.4M |
| 2 |
General Mills
GIS
|
$4.76M |
| 3 |
Schlumberger
SLB
|
$3.87M |
| 4 |
AT&T
T
|
$3.24M |
| 5 |
HEES
H&E Equipment Services
HEES
|
$3.2M |
Top Sells
| 1 |
Owens & Minor
OMI
|
$3.57M |
| 2 |
Bath & Body Works
BBWI
|
$3.42M |
| 3 |
FPI
Farmland Partners
FPI
|
$1.42M |
| 4 |
Banco de Chile
BCH
|
$985K |
| 5 |
Mid-America Apartment Communities
MAA
|
$626K |
Sector Composition
| 1 | Real Estate | 13.57% |
| 2 | Technology | 10.99% |
| 3 | Communication Services | 10.26% |
| 4 | Energy | 10.24% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SASR
101
DELISTED
Sandy Spring Bancorp Inc
SASR
| $582K | 0.24% |
+18,567
| New | +$582K |
|
|
102
Bath & Body Works
BBWI
$6.29B
| $578K | 0.24% |
22,519
-133,253
| -86% | -$3.42M |
|
103
Blackstone
BX
$130B
| $572K | 0.24% |
19,199
-6,208
| -24% | -$185K |
|
104
Simon Property Group
SPG
$58.3B
| $557K | 0.23% |
3,315
-679
| -17% | -$114K |
|
105
Marriott International Class A Common Stock
MAR
$71.9B
| $547K | 0.23% |
5,039
+405
| +9% | +$44K |
|
106
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $545K | 0.23% |
11,952
| – | – |
|
107
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $544K | 0.23% |
14,286
| – | – |
|
108
Brixmor Property Group
BRX
$8.52B
| $525K | 0.22% |
35,770
+1,855
| +5% | +$27.2K |
|
109
Everest Group
EG
$14.4B
| $510K | 0.21% |
2,342
+275
| +13% | +$59.9K |
|
110
RTX Corp
RTX
$211B
| $504K | 0.21% |
4,736
-225
| -5% | -$23.9K |
|
111
Wells Fargo
WFC
$257B
| $496K | 0.21% |
+10,775
| New | +$496K |
|
112
Hanesbrands
HBI
$2.17B
| $488K | 0.21% |
38,974
+2,733
| +8% | +$34.2K |
|
113
Lockheed Martin
LMT
$105B
| $487K | 0.2% |
1,859
+300
| +19% | +$78.6K |
|
114
Teradyne
TER
$19B
| $486K | 0.2% |
15,490
+1,310
| +9% | +$41.1K |
|
115
Walt Disney
DIS
$210B
| $477K | 0.2% |
4,347
-150
| -3% | -$16.5K |
|
|
XIFR
116
XPLR Infrastructure, LP
XIFR
$975M
| $475K | 0.2% |
11,045
-1,125
| -9% | -$48.4K |
|
117
NextEra Energy, Inc.
NEE
$148B
| $473K | 0.2% |
2,720
| – | – |
|
118
Alphabet (Google) Class A
GOOGL
$2.78T
| $465K | 0.2% |
445
| – | – |
|
119
Sasol
SSL
$4.53B
| $436K | 0.18% |
14,875
-915
| -6% | -$26.8K |
|
120
McDonald's
MCD
$226B
| $432K | 0.18% |
2,431
-100
| -4% | -$17.8K |
|
121
American Electric Power
AEP
$58.6B
| $427K | 0.18% |
5,719
-35
| -0.6% | -$2.61K |
|
|
PRTY
122
DELISTED
Party City Holdco Inc.
PRTY
| $421K | 0.18% |
42,150
+1,922
| +5% | +$19.2K |
|
123
Viatris
VTRS
$12.3B
| $415K | 0.17% |
15,142
+525
| +4% | +$14.4K |
|
|
CELG
124
DELISTED
Celgene Corp
CELG
| $410K | 0.17% |
6,391
-605
| -9% | -$38.8K |
|
125
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $379K | 0.16% |
16,625
+1,125
| +7% | +$25.6K |
|