GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+3.55%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$259M
AUM Growth
+$259M
(+6.2%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
201
New
11
Increased
97
Reduced
38
Closed
4
Top Buys
| 1 |
Scorpio Tankers
STNG
|
$4.03M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$824K |
| 3 |
Mattel
MAT
|
$510K |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$475K |
| 5 |
Enterprise Products Partners
EPD
|
$447K |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$4.04M |
| 2 |
Starbucks
SBUX
|
$517K |
| 3 |
Ryerson Holding
RYI
|
$253K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$226K |
| 5 |
FLY
Fly Leasing Limited
FLY
|
$206K |
Sector Composition
| 1 | Real Estate | 17.46% |
| 2 | Energy | 13.8% |
| 3 | Technology | 10.47% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Banco de Chile
BCH
$14.9B
| $348K | 0.13% |
5,173
+410
| +9% | +$20.4K |
|
127
Mohawk Industries
MHK
$8.11B
| $343K | 0.13% |
1,710
-25
| -1% | -$5.02K |
|
128
Intel
INTC
$105B
| $338K | 0.13% |
8,952
+150
| +2% | +$5.66K |
|
129
Viatris
VTRS
$12.3B
| $332K | 0.13% |
8,697
-1,680
| -16% | -$64.1K |
|
130
Alerian MLP ETF
AMLP
$10.6B
| $328K | 0.13% |
25,875
-1,750
| -6% | -$22.2K |
|
|
POT
131
DELISTED
Potash Corp Of Saskatchewan
POT
| $327K | 0.13% |
20,010
-247,410
| -93% | -$4.04M |
|
132
Sunoco
SUN
$7.05B
| $315K | 0.12% |
10,875
+500
| +5% | +$14.5K |
|
133
Simon Property Group
SPG
$58.7B
| $312K | 0.12% |
1,507
-100
| -6% | -$20.7K |
|
|
VMW
134
DELISTED
VMware, Inc
VMW
| $306K | 0.12% |
4,177
+275
| +7% | +$20.1K |
|
135
Perrigo
PRGO
$3.21B
| $293K | 0.11% |
3,177
+165
| +5% | +$15.2K |
|
136
Automatic Data Processing
ADP
$121B
| $289K | 0.11% |
+3,272
| New | +$289K |
|
137
Paychex
PAYX
$48.8B
| $279K | 0.11% |
+4,816
| New | +$279K |
|
138
McKesson
MCK
$85.9B
| $275K | 0.11% |
1,650
-7
| -0.4% | -$1.17K |
|
139
Marriott International Class A Common Stock
MAR
$72B
| $272K | 0.11% |
+4,046
| New | +$272K |
|
140
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $271K | 0.1% |
2,450
+305
| +14% | +$33.7K |
|
141
Amazon
AMZN
$2.41T
| $271K | 0.1% |
324
-12
| -4% | -$10K |
|
|
CCP
142
DELISTED
Care Capital Properties, Inc.
CCP
| $266K | 0.1% |
9,321
| – | – |
|
143
Everest Group
EG
$14.6B
| $262K | 0.1% |
1,377
+160
| +13% | +$30.4K |
|
144
Southern Company
SO
$101B
| $260K | 0.1% |
5,064
+1,009
| +25% | +$51.8K |
|
145
Monro
MNRO
$505M
| $260K | 0.1% |
4,244
| – | – |
|
146
Nike
NKE
$110B
| $255K | 0.1% |
4,850
+100
| +2% | +$5.26K |
|
147
Gray Television
GTN
$610M
| $253K | 0.1% |
24,464
| – | – |
|
|
JCAP
148
DELISTED
Jernigan Capital, Inc.
JCAP
| $248K | 0.1% |
12,950
| – | – |
|
149
Sherwin-Williams
SHW
$90.5B
| $247K | 0.1% |
892
+45
| +5% | +$12.5K |
|
150
Berkshire Hathaway Class B
BRK.B
$1.08T
| $244K | 0.09% |
1,688
-253
| -13% | -$36.6K |
|