GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+7.47%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$449M
AUM Growth
+$449M
(+15%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
225
New
26
Increased
91
Reduced
53
Closed
6
Top Buys
| 1 |
Star Bulk Carriers
SBLK
|
$7.95M |
| 2 |
Western Union
WU
|
$6.88M |
| 3 |
JetBlue
JBLU
|
$1.99M |
| 4 |
Clearway Energy Class A
CWEN.A
|
$1.31M |
| 5 |
Bristol-Myers Squibb
BMY
|
$962K |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$811K |
| 2 |
Sunrun
RUN
|
$704K |
| 3 |
Interpublic Group of Companies
IPG
|
$431K |
| 4 |
United Rentals
URI
|
$426K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$329K |
Sector Composition
| 1 | Financials | 13.44% |
| 2 | Healthcare | 11.58% |
| 3 | Real Estate | 10.67% |
| 4 | Technology | 9.32% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Shore Bancshares
SHBI
$574M
| $1.01M | 0.22% | 48,203 | – | – |
|
102
American Water Works
AWK
$28B
| $1M | 0.22% | 5,299 +89 | +2% | +$16.8K |
|
103
Merck
MRK
$210B
| $999K | 0.22% | 13,035 -119 | -0.9% | -$9.12K |
|
|
APTS
104
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $987K | 0.22% | 54,675 -14,950 | -21% | -$270K |
|
105
NVIDIA
NVDA
$4.24T
| $984K | 0.22% | 3,347 +1,207 | +56% | +$355K |
|
106
Lazard
LAZ
$5.39B
| $973K | 0.22% | 22,310 | – | – |
|
107
PepsiCo
PEP
$204B
| $968K | 0.22% | 5,575 +63 | +1% | +$10.9K |
|
108
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $942K | 0.21% | 15,372 +120 | +0.8% | +$7.35K |
|
109
NextEra Energy, Inc.
NEE
$148B
| $926K | 0.21% | 9,920 +395 | +4% | +$36.9K |
|
110
Prologis
PLD
$106B
| $925K | 0.21% | 5,497 +1,495 | +37% | +$252K |
|
|
XIFR
111
XPLR Infrastructure, LP
XIFR
$996M
| $905K | 0.2% | 10,718 | – | – |
|
|
SASR
112
DELISTED
Sandy Spring Bancorp Inc
SASR
| $893K | 0.2% | 18,567 | – | – |
|
113
Adobe
ADBE
$151B
| $810K | 0.18% | 1,428 +1,011 | +242% | +$573K |
|
114
Broadcom
AVGO
$1.4T
| $805K | 0.18% | 1,210 +16 | +1% | +$10.6K |
|
|
PACW
115
DELISTED
PacWest Bancorp
PACW
| $792K | 0.18% | 17,535 -2,155 | -11% | -$97.3K |
|
116
Nike
NKE
$114B
| $782K | 0.17% | 4,693 +70 | +2% | +$11.7K |
|
|
HIO
117
Western Asset High Income Opportunity Fund
HIO
$378M
| $757K | 0.17% | 145,500 | – | – |
|
118
National Storage Affiliates Trust
NSA
$2.47B
| $744K | 0.17% | 10,750 | – | – |
|
119
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $714K | 0.16% | 4,386 +780 | +22% | +$127K |
|
120
Digital Realty Trust
DLR
$57.2B
| $693K | 0.15% | 3,918 +1,243 | +46% | +$220K |
|
121
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $625K | 0.14% | 4,435 -25 | -0.6% | -$3.52K |
|
122
Agree Realty
ADC
$8.05B
| $620K | 0.14% | +8,685 | New | +$620K |
|
123
Blackstone
BX
$134B
| $611K | 0.14% | 4,725 | – | – |
|
124
PayPal
PYPL
$67.1B
| $610K | 0.14% | 3,236 +1,966 | +155% | +$371K |
|
125
Coca-Cola
KO
$297B
| $606K | 0.14% | 10,237 +1,080 | +12% | +$63.9K |
|