GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+3.21%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$230M
AUM Growth
+$230M
(-15%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-20.97%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
199
New
6
Increased
43
Reduced
92
Closed
39
Top Buys
| 1 |
Pitney Bowes
PBI
|
$3.89M |
| 2 |
Las Vegas Sands
LVS
|
$1.04M |
| 3 |
Oneok
OKE
|
$896K |
| 4 |
Mattel
MAT
|
$643K |
| 5 |
Hanesbrands
HBI
|
$603K |
Top Sells
| 1 |
Targa Resources
TRGP
|
$5.27M |
| 2 |
Western Digital
WDC
|
$2.64M |
| 3 |
Digital Realty Trust
DLR
|
$1.8M |
| 4 |
Lamar Advertising Co
LAMR
|
$1.62M |
| 5 |
Douglas Dynamics
PLOW
|
$1.43M |
Sector Composition
| 1 | Real Estate | 16.52% |
| 2 | Energy | 13.19% |
| 3 | Technology | 11.14% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEA
126
Easterly Government Properties
DEA
$1.04B
| $339K | 0.15% |
17,154
-9,873
| -37% | -$195K |
|
127
Southern Company
SO
$101B
| $328K | 0.14% |
6,582
-357
| -5% | -$17.8K |
|
128
Everest Group
EG
$14.6B
| $318K | 0.14% |
1,362
-45
| -3% | -$10.5K |
|
129
Berkshire Hathaway Class B
BRK.B
$1.08T
| $314K | 0.14% |
1,882
| – | – |
|
130
Amazon
AMZN
$2.4T
| $305K | 0.13% |
344
-183
| -35% | -$162K |
|
131
Dominion Energy
D
$50.2B
| $303K | 0.13% |
3,908
-4,065
| -51% | -$315K |
|
132
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $301K | 0.13% |
2,450
| – | – |
|
133
iShares Core S&P 500 ETF
IVV
$657B
| $297K | 0.13% |
1,250
-5,060
| -80% | -$1.2M |
|
134
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $294K | 0.13% |
7,408
-800
| -10% | -$31.7K |
|
135
Sasol
SSL
$4.53B
| $288K | 0.13% |
9,790
+2,600
| +36% | +$76.5K |
|
|
DD
136
DELISTED
Du Pont De Nemours E I
DD
| $275K | 0.12% |
3,427
-3,349
| -49% | -$269K |
|
|
EDR
137
DELISTED
Education Realty Trust Inc
EDR
| $257K | 0.11% |
+6,290
| New | +$257K |
|
138
Union Pacific
UNP
$130B
| $256K | 0.11% |
2,420
-172
| -7% | -$18.2K |
|
139
Vanguard Mid-Cap ETF
VO
$86.5B
| $255K | 0.11% |
1,833
| – | – |
|
140
Energy Transfer Partners
ET
$60.2B
| $254K | 0.11% |
12,875
| – | – |
|
141
RTX Corp
RTX
$211B
| $241K | 0.1% |
2,152
-2,389
| -53% | -$268K |
|
142
3M
MMM
$80.6B
| $239K | 0.1% |
1,249
-1,113
| -47% | -$213K |
|
|
PCF
143
High Income Securities Fund
PCF
$121M
| $238K | 0.1% |
27,500
+7,500
| +38% | +$64.9K |
|
144
Welltower
WELL
$113B
| $237K | 0.1% |
3,350
-2,750
| -45% | -$195K |
|
145
iShares Select Dividend ETF
DVY
$20.5B
| $228K | 0.1% |
2,500
| – | – |
|
146
Nike
NKE
$110B
| $228K | 0.1% |
4,100
| – | – |
|
147
Simon Property Group
SPG
$58.5B
| $216K | 0.09% |
1,257
-1,550
| -55% | -$266K |
|
|
SXCP
148
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $200K | 0.09% |
13,000
-12,701
| -49% | -$195K |
|
|
PPT
149
Putnam Premier Income Trust
PPT
$354M
| $194K | 0.08% |
36,750
| – | – |
|
|
MHF
150
Western Asset Municipal High Income Fund
MHF
$152M
| $181K | 0.08% |
25,000
| – | – |
|