GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
-29.06%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$206M
AUM Growth
+$206M
(-33%)
Cap. Flow
-$7.94M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
185
New
12
Increased
82
Reduced
44
Closed
31
Top Buys
| 1 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$3.1M |
| 2 |
PACW
PacWest Bancorp
PACW
|
$2.85M |
| 3 |
Dow Inc
DOW
|
$2.26M |
| 4 |
B&G Foods
BGS
|
$1.56M |
| 5 |
Targa Resources
TRGP
|
$1.31M |
Top Sells
| 1 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$6.53M |
| 2 |
General Mills
GIS
|
$5.92M |
| 3 |
Western Digital
WDC
|
$1.69M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.41M |
| 5 |
Caterpillar
CAT
|
$1.32M |
Sector Composition
| 1 | Technology | 12.07% |
| 2 | Communication Services | 10.19% |
| 3 | Healthcare | 10.17% |
| 4 | Consumer Staples | 10.03% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Shore Bancshares
SHBI
$564M
| $523K | 0.25% |
48,203
| – | – |
|
102
AB InBev
BUD
$116B
| $516K | 0.25% |
+11,700
| New | +$516K |
|
103
Conagra Brands
CAG
$9.07B
| $473K | 0.23% |
16,125
+7,875
| +95% | +$231K |
|
104
Alphabet (Google) Class A
GOOGL
$2.78T
| $462K | 0.22% |
398
-25
| -6% | -$29K |
|
105
Lockheed Martin
LMT
$105B
| $456K | 0.22% |
1,344
-450
| -25% | -$153K |
|
106
NextEra Energy, Inc.
NEE
$148B
| $448K | 0.22% |
1,863
| – | – |
|
107
Materion
MTRN
$2.26B
| $424K | 0.21% |
12,102
+605
| +5% | +$21.2K |
|
|
SASR
108
DELISTED
Sandy Spring Bancorp Inc
SASR
| $420K | 0.2% |
18,567
| – | – |
|
109
Sempra
SRE
$53.3B
| $417K | 0.2% |
3,694
+500
| +16% | +$56.4K |
|
|
XIFR
110
XPLR Infrastructure, LP
XIFR
$976M
| $417K | 0.2% |
9,700
+875
| +10% | +$37.6K |
|
111
American Electric Power
AEP
$58.6B
| $416K | 0.2% |
5,203
+20
| +0.4% | +$1.6K |
|
112
Walt Disney
DIS
$209B
| $403K | 0.2% |
4,177
-1,400
| -25% | -$135K |
|
113
Brixmor Property Group
BRX
$8.55B
| $393K | 0.19% |
41,335
+3,995
| +11% | +$38K |
|
114
National Storage Affiliates Trust
NSA
$2.46B
| $392K | 0.19% |
13,250
+5,250
| +66% | +$155K |
|
115
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $391K | 0.19% |
4,415
+365
| +9% | +$32.3K |
|
116
Molson Coors Class B
TAP
$9.87B
| $390K | 0.19% |
+10,000
| New | +$390K |
|
117
Oneok
OKE
$46.6B
| $383K | 0.19% |
17,579
+375
| +2% | +$8.17K |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $381K | 0.18% |
8,320
+682
| +9% | +$31.2K |
|
119
Hanesbrands
HBI
$2.17B
| $380K | 0.18% |
48,273
+1,165
| +2% | +$9.17K |
|
120
Coca-Cola
KO
$294B
| $373K | 0.18% |
8,420
+4,375
| +108% | +$194K |
|
121
Alerian MLP ETF
AMLP
$10.5B
| $371K | 0.18% |
107,950
+51,200
| +90% | +$176K |
|
122
Kimberly-Clark
KMB
$42.4B
| $344K | 0.17% |
2,694
+325
| +14% | +$41.5K |
|
123
JPMorgan Chase
JPM
$816B
| $341K | 0.17% |
3,787
-4,785
| -56% | -$431K |
|
124
Nike
NKE
$111B
| $333K | 0.16% |
4,025
+25
| +0.6% | +$2.07K |
|
125
Digital Realty Trust
DLR
$54.9B
| $332K | 0.16% |
2,390
+200
| +9% | +$27.8K |
|