GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+13.67%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$361M
AUM Growth
+$361M
(+18%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
192
New
21
Increased
92
Reduced
49
Closed
11
Top Buys
| 1 |
H&R Block
HRB
|
$6.38M |
| 2 |
Medical Properties Trust
MPW
|
$6.05M |
| 3 |
AT&T
T
|
$2.68M |
| 4 |
Unilever
UL
|
$2.41M |
| 5 |
PPL Corp
PPL
|
$2.16M |
Top Sells
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$7.16M |
| 2 |
Seagate
STX
|
$3.7M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$2.37M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.6M |
| 5 |
Applied Materials
AMAT
|
$1.18M |
Sector Composition
| 1 | Communication Services | 12.08% |
| 2 | Financials | 11.12% |
| 3 | Real Estate | 10.8% |
| 4 | Healthcare | 9.31% |
| 5 | Technology | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Shore Bancshares
SHBI
$574M
| $820K | 0.23% | 48,203 | – | – |
|
102
American Water Works
AWK
$28B
| $816K | 0.23% | 5,443 -67 | -1% | -$10K |
|
|
SASR
103
DELISTED
Sandy Spring Bancorp Inc
SASR
| $806K | 0.22% | 18,567 | – | – |
|
104
Everest Group
EG
$14.3B
| $789K | 0.22% | 3,183 +295 | +10% | +$73.1K |
|
|
VMW
105
DELISTED
VMware, Inc
VMW
| $789K | 0.22% | 5,246 +275 | +6% | +$41.4K |
|
|
XIFR
106
XPLR Infrastructure, LP
XIFR
$996M
| $781K | 0.22% | 10,718 | – | – |
|
107
Brixmor Property Group
BRX
$8.57B
| $739K | 0.2% | 36,535 +865 | +2% | +$17.5K |
|
|
HIO
108
Western Asset High Income Opportunity Fund
HIO
$378M
| $739K | 0.2% | 145,500 +5,000 | +4% | +$25.4K |
|
109
Crown Castle
CCI
$43.2B
| $734K | 0.2% | 4,264 +512 | +14% | +$88.1K |
|
110
Teradyne
TER
$18.8B
| $726K | 0.2% | 5,969 -4,728 | -44% | -$575K |
|
111
NextEra Energy, Inc.
NEE
$148B
| $724K | 0.2% | 9,575 +1,043 | +12% | +$78.9K |
|
|
APTS
112
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $706K | 0.2% | 71,685 +43,810 | +157% | +$431K |
|
113
Broadcom
AVGO
$1.4T
| $615K | 0.17% | 1,326 +7 | +0.5% | +$3.25K |
|
114
Nike
NKE
$114B
| $614K | 0.17% | 4,623 +1,100 | +31% | +$146K |
|
115
Constellation Brands
STZ
$28.5B
| $586K | 0.16% | 2,570 +820 | +47% | +$187K |
|
116
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $532K | 0.15% | 4,560 | – | – |
|
|
HYI
117
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
| $521K | 0.14% | 33,750 +2,625 | +8% | +$40.5K |
|
118
Sempra
SRE
$53.9B
| $519K | 0.14% | 3,912 +485 | +14% | +$64.3K |
|
119
Lockheed Martin
LMT
$106B
| $486K | 0.13% | 1,315 +25 | +2% | +$9.24K |
|
120
Labcorp
LH
$23.1B
| $477K | 0.13% | 1,872 +272 | +17% | +$69.3K |
|
121
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $473K | 0.13% | 4,800 | – | – |
|
122
National Storage Affiliates Trust
NSA
$2.47B
| $459K | 0.13% | 11,500 -2,400 | -17% | -$95.8K |
|
123
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $445K | 0.12% | +10,160 | New | +$445K |
|
|
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
| $441K | 0.12% | 8,035 +1,245 | +18% | +$68.3K |
|
125
Coca-Cola
KO
$297B
| $430K | 0.12% | 8,157 +125 | +2% | +$6.59K |
|