GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+6.43%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$307M
AUM Growth
+$307M
(+2.1%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
188
New
3
Increased
55
Reduced
80
Closed
15
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.29M |
| 2 |
American Express
AXP
|
$984K |
| 3 |
Materion
MTRN
|
$683K |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$628K |
| 5 |
Energy Transfer Partners
ET
|
$602K |
Top Sells
| 1 |
Seagate
STX
|
$7.02M |
| 2 |
CELG
Celgene Corp
CELG
|
$731K |
| 3 |
Wells Fargo
WFC
|
$720K |
| 4 |
Simon Property Group
SPG
|
$575K |
| 5 |
NNN REIT
NNN
|
$390K |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Consumer Discretionary | 10.32% |
| 3 | Energy | 10.16% |
| 4 | Communication Services | 9.21% |
| 5 | Financials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.79T
| $745K | 0.24% |
557
-22
| -4% | -$29.4K |
|
102
Medtronic
MDT
$118B
| $724K | 0.24% |
6,382
-245
| -4% | -$27.8K |
|
|
SASR
103
DELISTED
Sandy Spring Bancorp Inc
SASR
| $703K | 0.23% |
18,567
| – | – |
|
104
Hanesbrands
HBI
$2.17B
| $700K | 0.23% |
47,108
+460
| +1% | +$6.84K |
|
105
Lockheed Martin
LMT
$105B
| $699K | 0.23% |
1,794
+35
| +2% | +$13.6K |
|
|
VMW
106
DELISTED
VMware, Inc
VMW
| $698K | 0.23% |
4,598
+20
| +0.4% | +$3.04K |
|
|
107
Materion
MTRN
$2.25B
| $683K | 0.22% |
+11,497
| New | +$683K |
|
108
Exxon Mobil
XOM
$477B
| $648K | 0.21% |
9,281
-200
| -2% | -$14K |
|
109
Eli Lilly
LLY
$661B
| $624K | 0.2% |
4,750
-125
| -3% | -$16.4K |
|
110
Williams Companies
WMB
$70.5B
| $619K | 0.2% |
26,089
+985
| +4% | +$23.4K |
|
111
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
| $602K | 0.2% |
4,635
+500
| +12% | +$64.9K |
|
|
112
Alphabet (Google) Class A
GOOGL
$2.79T
| $567K | 0.18% |
423
-19
| -4% | -$25.5K |
|
113
Constellation Brands
STZ
$25.8B
| $550K | 0.18% |
2,900
+250
| +9% | +$47.4K |
|
114
Comcast
CMCSA
$125B
| $542K | 0.18% |
12,059
+325
| +3% | +$14.6K |
|
115
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $523K | 0.17% |
20,250
+1,375
| +7% | +$35.5K |
|
116
Mohawk Industries
MHK
$8.11B
| $518K | 0.17% |
3,801
-15
| -0.4% | -$2.04K |
|
117
American Electric Power
AEP
$58.8B
| $490K | 0.16% |
5,183
-90
| -2% | -$8.51K |
|
118
Sempra
SRE
$53.7B
| $484K | 0.16% |
3,194
+310
| +11% | +$47K |
|
119
Alerian MLP ETF
AMLP
$10.6B
| $482K | 0.16% |
56,750
+2,000
| +4% | +$17K |
|
120
Crown Castle
CCI
$42.3B
| $474K | 0.15% |
3,335
+65
| +2% | +$9.24K |
|
|
XIFR
121
XPLR Infrastructure, LP
XIFR
$975M
| $465K | 0.15% |
8,825
-50
| -0.6% | -$2.64K |
|
122
NextEra Energy, Inc.
NEE
$148B
| $451K | 0.15% |
1,863
-375
| -17% | -$90.8K |
|
123
Nucor
NUE
$33.3B
| $450K | 0.15% |
8,000
-1,000
| -11% | -$56.3K |
|
|
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
| $450K | 0.15% |
7,638
+163
| +2% | +$9.6K |
|
125
Xylem
XYL
$34B
| $423K | 0.14% |
5,375
-125
| -2% | -$9.84K |
|