GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+5.67%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$207M
AUM Growth
+$207M
(+7.8%)
Cap. Flow
+$6.79M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
185
New
16
Increased
68
Reduced
64
Closed
8
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$4.29M |
| 2 |
NTRI
NutriSystem, Inc.
NTRI
|
$734K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$671K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$631K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$557K |
Top Sells
Sector Composition
| 1 | Real Estate | 14.54% |
| 2 | Communication Services | 11.14% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Industrials | 9.12% |
| 5 | Energy | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McKesson
MCK
$85.4B
| $301K | 0.15% | 1,525 +125 | +9% | +$24.7K |
|
|
CHL
127
DELISTED
China Mobile Limited
CHL
| $300K | 0.14% | 5,319 +199 | +4% | +$11.2K |
|
128
Zimmer Biomet
ZBH
$21B
| $299K | 0.14% | 2,910 +595 | +26% | +$61.1K |
|
129
Gilead Sciences
GILD
$140B
| $290K | 0.14% | 2,868 | – | – |
|
130
Monro
MNRO
$497M
| $281K | 0.14% | 4,244 -191 | -4% | -$12.6K |
|
131
Equinor
EQNR
$62.1B
| $274K | 0.13% | 19,630 -1,151 | -6% | -$16.1K |
|
132
Starbucks
SBUX
$100B
| $270K | 0.13% | 4,506 | – | – |
|
133
Applied Materials
AMAT
$128B
| $264K | 0.13% | 14,165 +2,135 | +18% | +$39.8K |
|
|
ESRX
134
DELISTED
Express Scripts Holding Company
ESRX
| $262K | 0.13% | 2,997 -1,033 | -26% | -$90.3K |
|
135
Vanguard Real Estate ETF
VNQ
$34.6B
| $261K | 0.13% | +3,275 | New | +$261K |
|
136
American Express
AXP
$231B
| $256K | 0.12% | 3,676 | – | – |
|
|
PPT
137
Putnam Premier Income Trust
PPT
$353M
| $256K | 0.12% | +51,750 | New | +$256K |
|
138
Berkshire Hathaway Class B
BRK.B
$1.09T
| $255K | 0.12% | 1,933 -10 | -0.5% | -$1.32K |
|
139
AB InBev
BUD
$122B
| $250K | 0.12% | +2,000 | New | +$250K |
|
140
Nike
NKE
$114B
| $250K | 0.12% | 4,000 +2,000 | +100% | +$125K |
|
141
Flowserve
FLS
$7.02B
| $248K | 0.12% | 5,905 -1,942 | -25% | -$81.6K |
|
|
HCCI
142
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $241K | 0.12% | 22,735 | – | – |
|
143
RTX Corp
RTX
$212B
| $232K | 0.11% | 2,416 -10 | -0.4% | -$960 |
|
144
Prestige Consumer Healthcare
PBH
$3.35B
| $230K | 0.11% | 4,476 | – | – |
|
|
CIK
145
Credit Suisse Asset Management Income Fund
CIK
$162M
| $228K | 0.11% | 82,000 -20,000 | -20% | -$55.6K |
|
146
Everest Group
EG
$14.3B
| $227K | 0.11% | 1,242 +80 | +7% | +$14.6K |
|
147
Pool Corp
POOL
$11.6B
| $224K | 0.11% | 2,767 -13 | -0.5% | -$1.05K |
|
|
LOCK
148
DELISTED
LifeLock, Inc.
LOCK
| $222K | 0.11% | 15,502 | – | – |
|
149
Vanguard Mid-Cap ETF
VO
$87.5B
| $220K | 0.11% | +1,833 | New | +$220K |
|
150
O'Reilly Automotive
ORLY
$88B
| $214K | 0.1% | 846 -35 | -4% | -$8.85K |
|