GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+7.47%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$449M
AUM Growth
+$449M
(+15%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
225
New
26
Increased
91
Reduced
53
Closed
6
Top Buys
| 1 |
Star Bulk Carriers
SBLK
|
$7.95M |
| 2 |
Western Union
WU
|
$6.88M |
| 3 |
JetBlue
JBLU
|
$1.99M |
| 4 |
Clearway Energy Class A
CWEN.A
|
$1.31M |
| 5 |
Bristol-Myers Squibb
BMY
|
$962K |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$811K |
| 2 |
Sunrun
RUN
|
$704K |
| 3 |
Interpublic Group of Companies
IPG
|
$431K |
| 4 |
United Rentals
URI
|
$426K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$329K |
Sector Composition
| 1 | Financials | 13.44% |
| 2 | Healthcare | 11.58% |
| 3 | Real Estate | 10.67% |
| 4 | Technology | 9.32% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$125B
| $573K | 0.13% |
11,392
+6,550
| +135% | +$329K |
|
127
Simon Property Group
SPG
$58.7B
| $567K | 0.13% |
3,547
+492
| +16% | +$78.6K |
|
128
United Parcel Service
UPS
$72.3B
| $566K | 0.13% |
2,640
| – | – |
|
129
Labcorp
LH
$22.8B
| $557K | 0.12% |
1,772
| – | – |
|
|
HYI
130
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $532K | 0.12% |
33,750
| – | – |
|
131
Host Hotels & Resorts
HST
$11.8B
| $531K | 0.12% |
30,520
+6,930
| +29% | +$121K |
|
132
Sempra
SRE
$53.7B
| $524K | 0.12% |
3,960
+48
| +1% | +$6.35K |
|
133
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $514K | 0.11% |
10,063
-268
| -3% | -$13.7K |
|
134
Industrial Select Sector SPDR Fund
XLI
$23B
| $508K | 0.11% |
4,800
| – | – |
|
135
ARK Genomic Revolution ETF
ARKG
$1.05B
| $498K | 0.11% |
+8,125
| New | +$498K |
|
|
LSI
136
DELISTED
Life Storage, Inc.
LSI
| $496K | 0.11% |
3,235
-65
| -2% | -$9.97K |
|
137
Danaher
DHR
$143B
| $487K | 0.11% |
1,481
| – | – |
|
138
Nutrien
NTR
$27.6B
| $479K | 0.11% |
6,375
-500
| -7% | -$37.6K |
|
139
Constellation Brands
STZ
$25.8B
| $471K | 0.1% |
1,875
-645
| -26% | -$162K |
|
140
Bunge Global
BG
$16.3B
| $467K | 0.1% |
5,000
| – | – |
|
141
Mid-America Apartment Communities
MAA
$16.8B
| $465K | 0.1% |
2,027
+912
| +82% | +$209K |
|
142
Vanguard Information Technology ETF
VGT
$99.1B
| $458K | 0.1% |
1,000
| – | – |
|
143
Sony
SONY
$162B
| $454K | 0.1% |
3,592
| – | – |
|
144
Boston Properties
BXP
$11.7B
| $453K | 0.1% |
3,937
+637
| +19% | +$73.3K |
|
145
Seagate
STX
$37.5B
| $446K | 0.1% |
3,945
-190
| -5% | -$21.5K |
|
146
Invesco Solar ETF
TAN
$722M
| $445K | 0.1% |
+5,780
| New | +$445K |
|
147
Air Products & Chemicals
APD
$64.8B
| $443K | 0.1% |
1,457
| – | – |
|
148
3M
MMM
$81B
| $431K | 0.1% |
2,427
+40
| +2% | +$7.13K |
|
149
Trane Technologies
TT
$90.9B
| $428K | 0.1% |
2,120
| – | – |
|
150
Lockheed Martin
LMT
$105B
| $424K | 0.09% |
1,193
-489
| -29% | -$174K |
|