GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
1-Year Return
9.17%
This Quarter Return
-3.46%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$229M
AUM Growth
-$17M
(-6.9%)
Cap. Flow
-$7.15M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
184
New
15
Increased
89
Reduced
48
Closed
11
Top Buys
| 1 |
Bath & Body Works
BBWI
|
$3.61M |
| 2 |
FPI
Farmland Partners
FPI
|
$814K |
| 3 |
Chevron
CVX
|
$622K |
| 4 |
FedEx
FDX
|
$461K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$458K |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$8.43M |
| 2 |
Western Digital
WDC
|
$4.3M |
| 3 |
Douglas Dynamics
PLOW
|
$1.33M |
| 4 |
Shore Bancshares
SHBI
|
$985K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$858K |
Sector Composition
| 1 | Real Estate | 15.13% |
| 2 | Consumer Discretionary | 10.96% |
| 3 | Technology | 10.74% |
| 4 | Communication Services | 9.9% |
| 5 | Energy | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $337K | 0.15% |
+6,400
| New | +$337K |
|
127
Kimberly-Clark
KMB
$42.9B
| $325K | 0.14% |
2,954
-125
| -4% | -$13.8K |
|
128
Novartis
NVS
$249B
| $319K | 0.14% |
4,408
-2,567
| -37% | -$186K |
|
129
iShares Core S&P 500 ETF
IVV
$666B
| $318K | 0.14% |
1,197
+72
| +6% | +$19.1K |
|
130
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $317K | 0.14% |
2,450
| – | – |
|
131
AB InBev
BUD
$116B
| $302K | 0.13% |
2,750
-441
| -14% | -$48.4K |
|
132
Vanguard Mid-Cap ETF
VO
$87.4B
| $302K | 0.13% |
1,958
+125
| +7% | +$19.3K |
|
133
GE Aerospace
GE
$299B
| $293K | 0.13% |
4,540
-420
| -8% | -$27.1K |
|
134
Altria Group
MO
$112B
| $292K | 0.13% |
4,688
-625
| -12% | -$38.9K |
|
135
3M
MMM
$82.8B
| $276K | 0.12% |
1,506
-305
| -17% | -$55.9K |
|
|
AGN
136
DELISTED
Allergan plc
AGN
| $276K | 0.12% |
+1,641
| New | +$276K |
|
137
CareTrust REIT
CTRE
$7.59B
| $275K | 0.12% |
20,500
+9,125
| +80% | +$122K |
|
|
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
| $275K | 0.12% |
4,205
+245
| +6% | +$16K |
|
139
Nike
NKE
$111B
| $266K | 0.12% |
4,000
| – | – |
|
140
Brookfield Infrastructure Partners
BIP
$14.1B
| $260K | 0.11% |
+10,500
| New | +$260K |
|
141
Union Pacific
UNP
$132B
| $251K | 0.11% |
1,870
-330
| -15% | -$44.3K |
|
|
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $249K | 0.11% |
3,895
| – | – |
|
143
Crown Castle
CCI
$41.6B
| $247K | 0.11% |
+2,250
| New | +$247K |
|
144
Sempra
SRE
$53.6B
| $246K | 0.11% |
+4,418
| New | +$246K |
|
145
Labcorp
LH
$22.9B
| $243K | 0.11% |
1,746
| – | – |
|
146
National Storage Affiliates Trust
NSA
$2.51B
| $241K | 0.11% |
9,625
+2,000
| +26% | +$50.1K |
|
147
Dominion Energy
D
$50.2B
| $234K | 0.1% |
3,467
+446
| +15% | +$30.1K |
|
148
Lam Research
LRCX
$127B
| $229K | 0.1% |
11,250
| – | – |
|
|
PCF
149
High Income Securities Fund
PCF
$121M
| $226K | 0.1% |
25,000
-2,500
| -9% | -$22.6K |
|
150
Air Products & Chemicals
APD
$64.5B
| $223K | 0.1% |
1,400
| – | – |
|