GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
1-Year Return
9.17%
This Quarter Return
-1.8%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$231M
AUM Growth
+$1.14M
(+0.5%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
172
New
12
Increased
73
Reduced
54
Closed
6
Top Buys
| 1 |
Tanger
SKT
|
$4.46M |
| 2 |
Target
TGT
|
$4.21M |
| 3 |
NNN REIT
NNN
|
$1.29M |
| 4 |
Seagate
STX
|
$624K |
| 5 |
Sabra Healthcare REIT
SBRA
|
$535K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$4.86M |
| 2 |
Western Digital
WDC
|
$4.49M |
| 3 |
Alerian MLP ETF
AMLP
|
$346K |
| 4 |
Amgen
AMGN
|
$310K |
| 5 |
Applied Materials
AMAT
|
$268K |
Sector Composition
| 1 | Real Estate | 16.5% |
| 2 | Energy | 11.97% |
| 3 | Consumer Discretionary | 10.06% |
| 4 | Technology | 9.63% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNIT
126
Uniti Group
UNIT
$1.52B
| $375K | 0.16% |
14,906
-2,598
| -15% | -$65.4K |
|
127
Walt Disney
DIS
$215B
| $364K | 0.16% |
3,422
-570
| -14% | -$60.6K |
|
128
Coca-Cola
KO
$293B
| $364K | 0.16% |
8,125
-1,875
| -19% | -$84K |
|
129
Alphabet (Google) Class A
GOOGL
$2.8T
| $339K | 0.15% |
7,300
-720
| -9% | -$33.4K |
|
130
iShares Core S&P 500 ETF
IVV
$664B
| $335K | 0.14% |
1,375
+125
| +10% | +$30.5K |
|
131
AB InBev
BUD
$116B
| $331K | 0.14% |
3,000
-250
| -8% | -$27.6K |
|
132
Everest Group
EG
$14.5B
| $325K | 0.14% |
1,277
-85
| -6% | -$21.6K |
|
|
DEA
133
Easterly Government Properties
DEA
$1.02B
| $315K | 0.14% |
6,011
-851
| -12% | -$44.6K |
|
134
Sasol
SSL
$4.41B
| $305K | 0.13% |
10,915
+1,125
| +11% | +$31.4K |
|
135
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $302K | 0.13% |
7,408
| – | – |
|
136
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $301K | 0.13% |
2,450
| – | – |
|
137
Dominion Energy
D
$50B
| $299K | 0.13% |
3,908
| – | – |
|
138
Berkshire Hathaway Class B
BRK.B
$1.09T
| $293K | 0.13% |
1,732
-150
| -8% | -$25.4K |
|
139
Amazon
AMZN
$2.51T
| $289K | 0.13% |
5,980
-900
| -13% | -$43.5K |
|
140
Southern Company
SO
$101B
| $279K | 0.12% |
5,832
-750
| -11% | -$35.9K |
|
|
DD
141
DELISTED
Du Pont De Nemours E I
DD
| $277K | 0.12% |
3,427
| – | – |
|
142
3M
MMM
$82.5B
| $263K | 0.11% |
1,512
+18
| +1% | +$3.13K |
|
143
RTX Corp
RTX
$212B
| $263K | 0.11% |
3,420
| – | – |
|
144
Vanguard Mid-Cap ETF
VO
$87.2B
| $261K | 0.11% |
1,833
| – | – |
|
|
XIFR
145
XPLR Infrastructure, LP
XIFR
$965M
| $259K | 0.11% |
+7,000
| New | +$259K |
|
146
Nike
NKE
$111B
| $242K | 0.1% |
4,100
| – | – |
|
|
PCF
147
High Income Securities Fund
PCF
$121M
| $242K | 0.1% |
27,500
| – | – |
|
148
Union Pacific
UNP
$132B
| $236K | 0.1% |
2,170
-250
| -10% | -$27.2K |
|
149
iShares Select Dividend ETF
DVY
$20.7B
| $231K | 0.1% |
2,500
| – | – |
|
150
Gilead Sciences
GILD
$140B
| $230K | 0.1% |
+3,250
| New | +$230K |
|