GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
-12.97%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$238M
AUM Growth
+$238M
(-6.8%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
199
New
17
Increased
52
Reduced
80
Closed
27
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$11.4M |
| 2 |
General Mills
GIS
|
$4.76M |
| 3 |
Schlumberger
SLB
|
$3.87M |
| 4 |
AT&T
T
|
$3.24M |
| 5 |
HEES
H&E Equipment Services
HEES
|
$3.2M |
Top Sells
| 1 |
Owens & Minor
OMI
|
$3.57M |
| 2 |
Bath & Body Works
BBWI
|
$3.42M |
| 3 |
FPI
Farmland Partners
FPI
|
$1.42M |
| 4 |
Banco de Chile
BCH
|
$985K |
| 5 |
Mid-America Apartment Communities
MAA
|
$626K |
Sector Composition
| 1 | Real Estate | 13.57% |
| 2 | Technology | 10.99% |
| 3 | Communication Services | 10.26% |
| 4 | Energy | 10.24% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alerian MLP ETF
AMLP
$10.6B
| $368K | 0.15% |
42,175
+7,865
| +23% | +$68.6K |
|
127
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $363K | 0.15% |
4,200
| – | – |
|
128
Crown Castle
CCI
$42.3B
| $358K | 0.15% |
3,295
+120
| +4% | +$13K |
|
129
Mohawk Industries
MHK
$8.11B
| $355K | 0.15% |
3,036
+210
| +7% | +$24.6K |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| $353K | 0.15% |
5,160
+970
| +23% | +$66.4K |
|
131
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $325K | 0.14% |
6,400
| – | – |
|
132
Sempra
SRE
$53.7B
| $320K | 0.13% |
2,959
-75
| -2% | -$8.11K |
|
133
Realty Income
O
$53B
| $320K | 0.13% |
5,072
+1,403
| +38% | +$88.5K |
|
134
CareTrust REIT
CTRE
$7.53B
| $314K | 0.13% |
17,000
-925
| -5% | -$17.1K |
|
135
Industrial Select Sector SPDR Fund
XLI
$23B
| $309K | 0.13% |
4,800
| – | – |
|
136
Dominion Energy
D
$50.3B
| $300K | 0.13% |
4,192
+600
| +17% | +$42.9K |
|
137
Nike
NKE
$110B
| $297K | 0.12% |
4,000
| – | – |
|
138
Nucor
NUE
$33.3B
| $285K | 0.12% |
+5,500
| New | +$285K |
|
139
Union Pacific
UNP
$132B
| $283K | 0.12% |
2,045
+175
| +9% | +$24.2K |
|
140
Coca-Cola
KO
$297B
| $266K | 0.11% |
5,625
+278
| +5% | +$13.1K |
|
141
Kimberly-Clark
KMB
$42.5B
| $257K | 0.11% |
2,254
-625
| -22% | -$71.3K |
|
142
Welltower
WELL
$112B
| $255K | 0.11% |
3,680
-10
| -0.3% | -$693 |
|
143
Comcast
CMCSA
$125B
| $254K | 0.11% |
+7,472
| New | +$254K |
|
144
iShares Core S&P 500 ETF
IVV
$660B
| $251K | 0.11% |
997
| – | – |
|
145
Broadcom
AVGO
$1.42T
| $248K | 0.1% |
+977
| New | +$248K |
|
146
Vanguard Mid-Cap ETF
VO
$86.8B
| $243K | 0.1% |
1,755
| – | – |
|
147
Xcel Energy
XEL
$42.8B
| $239K | 0.1% |
+4,856
| New | +$239K |
|
148
National Storage Affiliates Trust
NSA
$2.47B
| $238K | 0.1% |
9,000
| – | – |
|
149
Automatic Data Processing
ADP
$121B
| $238K | 0.1% |
1,813
| – | – |
|
150
Xylem
XYL
$34B
| $234K | 0.1% |
+3,500
| New | +$234K |
|