GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+2.31%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$211M
AUM Growth
+$13.5M
(+6.8%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
174
New
12
Increased
81
Reduced
44
Closed
4
Top Buys
| 1 |
HF Sinclair
DINO
|
$818K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$584K |
| 3 |
Mattel
MAT
|
$492K |
| 4 |
TOO
Teekay Offshore Partners L.P.
TOO
|
$490K |
| 5 |
Pfizer
PFE
|
$434K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$398K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$328K |
| 3 |
Viatris
VTRS
|
$277K |
| 4 |
Biogen
BIIB
|
$233K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$212K |
Sector Composition
| 1 | Energy | 12.7% |
| 2 | Real Estate | 12.38% |
| 3 | Industrials | 12.11% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Technology | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$140B
| $281K | 0.13% |
2,868
-250
| -8% | -$24.5K |
|
127
American Express
AXP
$225B
| $277K | 0.13% |
3,549
-24
| -0.7% | -$1.87K |
|
128
White Mountains Insurance
WTM
$4.56B
| $274K | 0.13% |
400
| – | – |
|
129
Cigna
CI
$80.2B
| $272K | 0.13% |
2,100
| – | – |
|
|
HCCI
130
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $266K | 0.13% |
22,735
+6,308
| +38% | +$73.8K |
|
131
ProShares Ultra S&P500
SSO
$7.13B
| $264K | 0.13% |
+16,336
| New | +$264K |
|
132
Microsoft
MSFT
$3.76T
| $260K | 0.12% |
6,407
-315
| -5% | -$12.8K |
|
133
Natural Resource Partners
NRP
$1.36B
| $258K | 0.12% |
3,810
-1,122
| -23% | -$76K |
|
134
DHI Group
DHX
$146M
| $251K | 0.12% |
28,125
+2,121
| +8% | +$18.9K |
|
|
JWN
135
DELISTED
Nordstrom
JWN
| $248K | 0.12% |
3,090
+206
| +7% | +$16.5K |
|
136
Oracle
ORCL
$628B
| $246K | 0.12% |
5,695
+790
| +16% | +$34.1K |
|
137
Deere & Co
DE
$127B
| $244K | 0.12% |
2,777
| – | – |
|
138
iShares MSCI EAFE ETF
EFA
$65.4B
| $241K | 0.11% |
3,756
-498
| -12% | -$32K |
|
139
Northrop Grumman
NOC
$83.2B
| $237K | 0.11% |
+1,470
| New | +$237K |
|
140
CubeSmart
CUBE
$9.31B
| $236K | 0.11% |
+9,784
| New | +$236K |
|
|
BBBY
141
DELISTED
Bed Bath & Beyond Inc
BBBY
| $232K | 0.11% |
3,025
| – | – |
|
142
EQT Corp
EQT
$32.2B
| $230K | 0.11% |
5,107
| – | – |
|
143
RTX Corp
RTX
$212B
| $229K | 0.11% |
+3,111
| New | +$229K |
|
|
GAP
144
The Gap, Inc.
GAP
$8.38B
| $226K | 0.11% |
5,225
| – | – |
|
|
CEO
145
DELISTED
CNOOC Limited
CEO
| $221K | 0.1% |
+1,558
| New | +$221K |
|
|
XRM
146
DELISTED
Xerium Technologies Inc (new)
XRM
| $219K | 0.1% |
13,482
+1,420
| +12% | +$23.1K |
|
|
LOCK
147
DELISTED
LifeLock, Inc.
LOCK
| $219K | 0.1% |
15,502
+1,125
| +8% | +$15.9K |
|
148
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $218K | 0.1% |
5,345
-252
| -5% | -$10.3K |
|
149
Sonic Automotive
SAH
$2.79B
| $217K | 0.1% |
8,702
+700
| +9% | +$17.5K |
|
|
TA
150
DELISTED
TravelCenters of America LLC
TA
| $211K | 0.1% |
2,418
-467
| -16% | -$40.8K |
|