GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+2.26%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$244M
AUM Growth
+$244M
(+5.6%)
Cap. Flow
+$7.97M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
180
New
14
Increased
89
Reduced
45
Closed
8
Top Buys
| 1 |
Lumen
LUMN
|
$4.3M |
| 2 |
Seagate
STX
|
$4.28M |
| 3 |
Rio Tinto
RIO
|
$1.42M |
| 4 |
Lowe's Companies
LOW
|
$369K |
| 5 |
CHL
China Mobile Limited
CHL
|
$363K |
Top Sells
| 1 |
Mattel
MAT
|
$3.8M |
| 2 |
RENX
RELX N.V.
RENX
|
$1.45M |
| 3 |
TOO
Teekay Offshore Partners L.P.
TOO
|
$828K |
| 4 |
TGP
Teekay LNG Partners L.P.
TGP
|
$757K |
| 5 |
Douglas Dynamics
PLOW
|
$382K |
Sector Composition
| 1 | Real Estate | 15.44% |
| 2 | Technology | 11.44% |
| 3 | Energy | 11.37% |
| 4 | Communication Services | 9.68% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Everest Group
EG
$14.6B
| $408K | 0.17% |
1,787
+510
| +40% | +$116K |
|
127
Keurig Dr Pepper
KDP
$39.5B
| $389K | 0.16% |
4,400
+175
| +4% | +$15.5K |
|
128
AB InBev
BUD
$116B
| $381K | 0.16% |
3,191
+191
| +6% | +$22.8K |
|
129
Alphabet (Google) Class A
GOOGL
$2.79T
| $375K | 0.15% |
385
+20
| +5% | +$19.5K |
|
|
130
Lowe's Companies
LOW
$146B
| $369K | 0.15% |
+4,611
| New | +$369K |
|
131
Altria Group
MO
$112B
| $345K | 0.14% |
5,438
+232
| +4% | +$14.7K |
|
132
NETSCOUT
NTCT
$1.78B
| $323K | 0.13% |
+9,988
| New | +$323K |
|
133
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $323K | 0.13% |
7,408
| – | – |
|
134
3M
MMM
$81B
| $318K | 0.13% |
1,514
+250
| +20% | +$52.5K |
|
135
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $313K | 0.13% |
2,450
| – | – |
|
136
Sasol
SSL
$4.54B
| $300K | 0.12% |
10,900
-15
| -0.1% | -$413 |
|
137
Arch Capital
ACGL
$34.7B
| $296K | 0.12% |
+3,000
| New | +$296K |
|
138
iShares Core S&P 500 ETF
IVV
$660B
| $285K | 0.12% |
1,125
-250
| -18% | -$63.3K |
|
139
Berkshire Hathaway Class B
BRK.B
$1.08T
| $283K | 0.12% |
1,546
-186
| -11% | -$34K |
|
|
XIFR
140
XPLR Infrastructure, LP
XIFR
$975M
| $272K | 0.11% |
6,750
-250
| -4% | -$10.1K |
|
141
Coca-Cola
KO
$297B
| $271K | 0.11% |
6,017
-2,108
| -26% | -$94.9K |
|
142
Vanguard Mid-Cap ETF
VO
$86.8B
| $269K | 0.11% |
1,833
| – | – |
|
143
Union Pacific
UNP
$132B
| $255K | 0.1% |
2,200
+30
| +1% | +$3.48K |
|
|
PCF
144
High Income Securities Fund
PCF
$121M
| $246K | 0.1% |
27,500
| – | – |
|
145
Dominion Energy
D
$50.3B
| $244K | 0.1% |
3,178
-730
| -19% | -$56K |
|
|
RDS.A
146
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $236K | 0.1% |
+3,895
| New | +$236K |
|
147
iShares Select Dividend ETF
DVY
$20.6B
| $234K | 0.1% |
2,500
| – | – |
|
148
Automatic Data Processing
ADP
$121B
| $231K | 0.09% |
+2,113
| New | +$231K |
|
149
Labcorp
LH
$22.8B
| $226K | 0.09% |
+1,500
| New | +$226K |
|
150
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $216K | 0.09% |
+2,019
| New | +$216K |
|