GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+23.17%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$251M
AUM Growth
+$251M
(+22%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
170
New
16
Increased
60
Reduced
63
Closed
10
Top Buys
| 1 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$5.06M |
| 2 |
Seagate
STX
|
$4.35M |
| 3 |
NNN REIT
NNN
|
$4M |
| 4 |
Unum
UNM
|
$3M |
| 5 |
Navient
NAVI
|
$1.95M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$3.34M |
| 2 |
Western Digital
WDC
|
$3.33M |
| 3 |
General Motors
GM
|
$2.6M |
| 4 |
Ford
F
|
$2.34M |
| 5 |
Targa Resources
TRGP
|
$2.32M |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Financials | 10.23% |
| 3 | Healthcare | 9.98% |
| 4 | Consumer Staples | 9.82% |
| 5 | Energy | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Shore Bancshares
SHBI
$564M
| $535K | 0.21% |
48,203
| – | – |
|
102
Lockheed Martin
LMT
$105B
| $511K | 0.2% |
1,399
+55
| +4% | +$20.1K |
|
|
HIO
103
Western Asset High Income Opportunity Fund
HIO
$375M
| $506K | 0.2% |
+109,500
| New | +$506K |
|
104
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
| $504K | 0.2% |
3,035
-250
| -8% | -$41.5K |
|
|
WRK
105
DELISTED
WestRock Company
WRK
| $502K | 0.2% |
17,764
-118,073
| -87% | -$3.34M |
|
|
XIFR
106
XPLR Infrastructure, LP
XIFR
$975M
| $497K | 0.2% |
9,700
| – | – |
|
107
Ryman Hospitality Properties
RHP
$6.22B
| $478K | 0.19% |
13,812
-49,767
| -78% | -$1.72M |
|
108
Walt Disney
DIS
$209B
| $466K | 0.19% |
4,177
| – | – |
|
|
SASR
109
DELISTED
Sandy Spring Bancorp Inc
SASR
| $460K | 0.18% |
18,567
| – | – |
|
110
Sempra
SRE
$53.3B
| $446K | 0.18% |
3,804
+110
| +3% | +$12.9K |
|
111
Broadcom
AVGO
$1.42T
| $445K | 0.18% |
1,411
+150
| +12% | +$47.3K |
|
112
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $442K | 0.18% |
4,415
| – | – |
|
|
HYI
113
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $435K | 0.17% |
31,125
+21,125
| +211% | +$295K |
|
114
National Storage Affiliates Trust
NSA
$2.46B
| $431K | 0.17% |
15,025
+1,775
| +13% | +$50.9K |
|
115
Lowe's Companies
LOW
$146B
| $410K | 0.16% |
3,034
-65
| -2% | -$8.78K |
|
116
American Electric Power
AEP
$58.7B
| $402K | 0.16% |
5,053
-150
| -3% | -$11.9K |
|
117
NextEra Energy, Inc.
NEE
$148B
| $389K | 0.16% |
1,618
-245
| -13% | -$58.9K |
|
118
JPMorgan Chase
JPM
$817B
| $384K | 0.15% |
4,087
+300
| +8% | +$28.2K |
|
119
Crown Castle
CCI
$42.9B
| $372K | 0.15% |
2,225
+125
| +6% | +$20.9K |
|
120
Kimberly-Clark
KMB
$42.4B
| $360K | 0.14% |
2,544
-150
| -6% | -$21.2K |
|
121
United Parcel Service
UPS
$72.2B
| $356K | 0.14% |
3,200
+500
| +19% | +$55.6K |
|
|
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
| $352K | 0.14% |
8,315
-5
| -0.1% | -$212 |
|
123
Nike
NKE
$111B
| $346K | 0.14% |
3,525
-500
| -12% | -$49.1K |
|
124
Exxon Mobil
XOM
$479B
| $344K | 0.14% |
7,694
+25
| +0.3% | +$1.12K |
|
125
Dominion Energy
D
$50B
| $340K | 0.14% |
4,193
+51
| +1% | +$4.14K |
|