GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
-7.52%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$428M
AUM Growth
+$428M
(-7.8%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
228
New
16
Increased
89
Reduced
78
Closed
15
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$4.19M |
| 2 |
iShares Select Dividend ETF
DVY
|
$4.06M |
| 3 |
Boston Properties
BXP
|
$3.06M |
| 4 |
PSTL
Postal Realty Trust
PSTL
|
$2.33M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.1M |
Top Sells
| 1 |
Lumen
LUMN
|
$4.01M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$3.59M |
| 3 |
AT&T
T
|
$3.22M |
| 4 |
Verizon
VZ
|
$2.98M |
| 5 |
SL Green Realty
SLG
|
$2.57M |
Sector Composition
| 1 | Real Estate | 13.18% |
| 2 | Energy | 12.16% |
| 3 | Financials | 10.93% |
| 4 | Industrials | 10.63% |
| 5 | Healthcare | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$231B
| $1.11M | 0.26% | 11,422 -1,741 | -13% | -$168K |
|
102
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.03M | 0.24% | 8,057 +5,450 | +209% | +$693K |
|
103
Zimmer Biomet
ZBH
$21B
| $1.03M | 0.24% | 9,802 +488 | +5% | +$51K |
|
104
Deere & Co
DE
$129B
| $1.02M | 0.24% | 3,040 +444 | +17% | +$148K |
|
105
PepsiCo
PEP
$204B
| $1.01M | 0.24% | 6,194 +369 | +6% | +$60.2K |
|
106
Danaher
DHR
$147B
| $1.01M | 0.24% | 3,911 +615 | +19% | +$159K |
|
107
Crown Castle
CCI
$43.2B
| $950K | 0.22% | 6,572 -265 | -4% | -$38.3K |
|
108
Home Depot
HD
$405B
| $949K | 0.22% | 3,438 -671 | -16% | -$185K |
|
109
Lowe's Companies
LOW
$145B
| $809K | 0.19% | 4,309 +185 | +4% | +$34.7K |
|
110
Exxon Mobil
XOM
$487B
| $793K | 0.19% | 9,079 -100 | -1% | -$8.73K |
|
111
NextEra Energy, Inc.
NEE
$148B
| $775K | 0.18% | 9,883 -1,162 | -11% | -$91.1K |
|
112
UnitedHealth
UNH
$281B
| $758K | 0.18% | 1,501 -7 | -0.5% | -$3.54K |
|
113
Agree Realty
ADC
$8.05B
| $728K | 0.17% | 10,770 | – | – |
|
|
XIFR
114
XPLR Infrastructure, LP
XIFR
$996M
| $709K | 0.17% | 9,805 -375 | -4% | -$27.1K |
|
115
Plains All American Pipeline
PAA
$12.7B
| $700K | 0.16% | 66,565 +22,400 | +51% | +$236K |
|
116
Lazard
LAZ
$5.39B
| $696K | 0.16% | 21,860 -3,625 | -14% | -$115K |
|
117
iShares MSCI EAFE ETF
EFA
$66B
| $689K | 0.16% | 12,300 -1,801 | -13% | -$101K |
|
118
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $682K | 0.16% | 15,372 | – | – |
|
119
American Water Works
AWK
$28B
| $676K | 0.16% | 5,195 -74 | -1% | -$9.63K |
|
120
Lockheed Martin
LMT
$106B
| $669K | 0.16% | 1,732 -38 | -2% | -$14.7K |
|
121
Prologis
PLD
$106B
| $661K | 0.15% | 6,504 -1,800 | -22% | -$183K |
|
|
SASR
122
DELISTED
Sandy Spring Bancorp Inc
SASR
| $655K | 0.15% | 18,567 | – | – |
|
123
Union Pacific
UNP
$133B
| $652K | 0.15% | 3,349 -2,712 | -45% | -$528K |
|
124
Digital Realty Trust
DLR
$57.2B
| $643K | 0.15% | 6,488 +305 | +5% | +$30.2K |
|
125
Coca-Cola
KO
$297B
| $643K | 0.15% | 11,477 -800 | -7% | -$44.8K |
|