GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
-2.3%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$184M
AUM Growth
+$184M
(-4.7%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
172
New
9
Increased
65
Reduced
34
Closed
8
Top Buys
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$809K |
| 2 |
Cigna
CI
|
$757K |
| 3 |
Toyota
TM
|
$511K |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$367K |
| 5 |
CHL
China Mobile Limited
CHL
|
$321K |
Top Sells
| 1 |
McCormick & Company Voting
MKC.V
|
$5.49M |
| 2 |
Intel
INTC
|
$3.89M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$660K |
| 4 |
Dominion Energy
D
|
$587K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$394K |
Sector Composition
| 1 | Energy | 15.78% |
| 2 | Industrials | 12.3% |
| 3 | Real Estate | 9.81% |
| 4 | Technology | 8.59% |
| 5 | Healthcare | 8.46% |
