GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
1-Year Return
9.17%
This Quarter Return
+2.22%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$297M
AUM Growth
+$12.3M
(+4.3%)
Cap. Flow
+$7.46M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
193
New
5
Increased
80
Reduced
47
Closed
11
Top Buys
| 1 |
AbbVie
ABBV
|
$6.08M |
| 2 |
Dow Inc
DOW
|
$5.05M |
| 3 |
WRK
WestRock Company
WRK
|
$4.9M |
| 4 |
Amgen
AMGN
|
$421K |
| 5 |
Constellation Brands
STZ
|
$399K |
Top Sells
| 1 |
NNN REIT
NNN
|
$4.42M |
| 2 |
Qualcomm
QCOM
|
$2.04M |
| 3 |
Pitney Bowes
PBI
|
$1.47M |
| 4 |
DuPont de Nemours
DD
|
$985K |
| 5 |
Blackstone
BX
|
$656K |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Consumer Discretionary | 10.59% |
| 3 | Energy | 10.56% |
| 4 | Communication Services | 9.16% |
| 5 | Real Estate | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
| $402K | 0.14% |
7,350
+1,340
| +22% | +$73.3K |
|
|
127
Constellation Brands
STZ
$26.3B
| $399K | 0.13% |
+2,025
| New | +$399K |
|
128
Sempra
SRE
$52.7B
| $396K | 0.13% |
5,768
-150
| -3% | -$10.3K |
|
129
Health Care Select Sector SPDR Fund
XLV
$34B
| $375K | 0.13% |
4,050
-150
| -4% | -$13.9K |
|
|
PRTY
130
DELISTED
Party City Holdco Inc.
PRTY
| $374K | 0.13% |
51,078
+5,720
| +13% | +$41.9K |
|
131
Industrial Select Sector SPDR Fund
XLI
$23B
| $372K | 0.13% |
4,800
| – | – |
|
132
Deere & Co
DE
$128B
| $355K | 0.12% |
2,143
| – | – |
|
133
Realty Income
O
$53.9B
| $337K | 0.11% |
5,035
-103
| -2% | -$6.89K |
|
134
Nike
NKE
$110B
| $336K | 0.11% |
4,000
| – | – |
|
135
CareTrust REIT
CTRE
$7.46B
| $333K | 0.11% |
14,000
-250
| -2% | -$5.95K |
|
136
Berkshire Hathaway Class B
BRK.B
$1.08T
| $327K | 0.11% |
1,531
-504
| -25% | -$108K |
|
137
Kimberly-Clark
KMB
$43.1B
| $320K | 0.11% |
2,404
| – | – |
|
138
Nucor
NUE
$33.8B
| $318K | 0.11% |
5,775
| – | – |
|
139
Dominion Energy
D
$49.6B
| $314K | 0.11% |
4,067
+175
| +4% | +$13.5K |
|
140
Xylem
XYL
$34.1B
| $314K | 0.11% |
3,750
| – | – |
|
141
Broadcom
AVGO
$1.58T
| $311K | 0.1% |
10,820
+300
| +3% | +$8.62K |
|
142
Mine Safety
MSA
$6.67B
| $306K | 0.1% |
2,900
| – | – |
|
143
Welltower
WELL
$111B
| $302K | 0.1% |
3,699
-125
| -3% | -$10.2K |
|
144
CenterPoint Energy
CNP
$24.6B
| $301K | 0.1% |
10,500
| – | – |
|
|
DNKN
145
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $299K | 0.1% |
3,750
| – | – |
|
146
Vanguard Mid-Cap ETF
VO
$87B
| $293K | 0.1% |
1,755
| – | – |
|
147
Xcel Energy
XEL
$42.7B
| $289K | 0.1% |
4,856
| – | – |
|
148
Ally Financial
ALLY
$12.8B
| $288K | 0.1% |
9,300
| – | – |
|
149
Arch Capital
ACGL
$34.2B
| $278K | 0.09% |
7,500
| – | – |
|
150
Union Pacific
UNP
$131B
| $270K | 0.09% |
1,595
| – | – |
|