GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+6.17%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$390M
AUM Growth
+$390M
(+8.1%)
Cap. Flow
+$8.02M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
193
New
12
Increased
91
Reduced
44
Closed
5
Top Buys
| 1 |
FLG
Flagstar Financial, Inc.
FLG
|
$6.85M |
| 2 |
Clearway Energy Class A
CWEN.A
|
$3.45M |
| 3 |
Chevron
CVX
|
$2.9M |
| 4 |
Pfizer
PFE
|
$2.5M |
| 5 |
B&G Foods
BGS
|
$2.25M |
Top Sells
| 1 |
HEES
H&E Equipment Services
HEES
|
$5.94M |
| 2 |
Lamar Advertising Co
LAMR
|
$4.54M |
| 3 |
Seagate
STX
|
$4.41M |
| 4 |
Navient
NAVI
|
$3.92M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$3.3M |
Sector Composition
| 1 | Financials | 12.41% |
| 2 | Communication Services | 11.87% |
| 3 | Healthcare | 10.32% |
| 4 | Real Estate | 10.07% |
| 5 | Energy | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prologis
PLD
$103B
| $470K | 0.12% |
3,932
+527
| +15% | +$63K |
|
127
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $462K | 0.12% |
10,160
| – | – |
|
128
PayPal
PYPL
$66.5B
| $449K | 0.12% |
1,540
+625
| +68% | +$182K |
|
129
Coca-Cola
KO
$297B
| $441K | 0.11% |
8,157
| – | – |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| $423K | 0.11% |
8,035
| – | – |
|
131
Mine Safety
MSA
$6.62B
| $420K | 0.11% |
2,535
| – | – |
|
132
Exxon Mobil
XOM
$477B
| $417K | 0.11% |
6,612
+38
| +0.6% | +$2.4K |
|
133
Nutrien
NTR
$27.6B
| $417K | 0.11% |
6,875
| – | – |
|
|
ATVI
134
DELISTED
Activision Blizzard Inc.
ATVI
| $401K | 0.1% |
4,198
| – | – |
|
135
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $400K | 0.1% |
2,656
| – | – |
|
136
Vanguard Information Technology ETF
VGT
$99.1B
| $399K | 0.1% |
1,000
| – | – |
|
137
RTX Corp
RTX
$212B
| $397K | 0.1% |
4,656
+51
| +1% | +$4.35K |
|
138
Digital Realty Trust
DLR
$55.1B
| $393K | 0.1% |
2,610
+175
| +7% | +$26.4K |
|
139
Dominion Energy
D
$50.3B
| $391K | 0.1% |
5,315
+1,227
| +30% | +$90.3K |
|
140
Bunge Global
BG
$16.3B
| $391K | 0.1% |
5,000
-125
| -2% | -$9.78K |
|
141
Trane Technologies
TT
$90.9B
| $390K | 0.1% |
2,120
| – | – |
|
142
Conagra Brands
CAG
$9.19B
| $389K | 0.1% |
10,685
-577
| -5% | -$21K |
|
143
Kimberly-Clark
KMB
$42.5B
| $384K | 0.1% |
2,869
+361
| +14% | +$48.3K |
|
144
Starwood Property Trust
STWD
$7.44B
| $376K | 0.1% |
14,375
-250
| -2% | -$6.54K |
|
145
Danaher
DHR
$143B
| $371K | 0.1% |
1,381
+50
| +4% | +$13.6K |
|
|
LSI
146
DELISTED
Life Storage, Inc.
LSI
| $360K | 0.09% |
3,350
-200
| -6% | -$21.5K |
|
147
McDonald's
MCD
$226B
| $360K | 0.09% |
1,558
| – | – |
|
148
Sony
SONY
$162B
| $349K | 0.09% |
3,592
| – | – |
|
149
Boeing
BA
$176B
| $341K | 0.09% |
1,424
| – | – |
|
150
McKesson
MCK
$85.9B
| $340K | 0.09% |
1,779
+679
| +62% | +$130K |
|