GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
1-Year Return
9.17%
This Quarter Return
+2.65%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$301M
AUM Growth
+$3.79M
(+1.3%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
188
New
6
Increased
41
Reduced
83
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.15M |
| 2 |
Pfizer
PFE
|
$926K |
| 3 |
Blackstone
BX
|
$814K |
| 4 |
Conagra Brands
CAG
|
$257K |
| 5 |
Boeing
BA
|
$201K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$319K |
| 2 |
Amgen
AMGN
|
$309K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$270K |
| 4 |
Western Digital
WDC
|
$266K |
| 5 |
Dow Inc
DOW
|
$255K |
Sector Composition
| 1 | Technology | 13.01% |
| 2 | Consumer Discretionary | 10.24% |
| 3 | Energy | 9.72% |
| 4 | Communication Services | 9.3% |
| 5 | Real Estate | 8.98% |
