GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
-2.73%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$574M
AUM Growth
-$23.7M
(-4%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
239
New
15
Increased
51
Reduced
102
Closed
20
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$19.8M |
| 2 |
Conagra Brands
CAG
|
$9.74M |
| 3 |
Devon Energy
DVN
|
$4.86M |
| 4 |
Honda
HMC
|
$4.77M |
| 5 |
MPLX
MPLX
|
$4.53M |
Top Sells
| 1 |
Oneok
OKE
|
$7.98M |
| 2 |
Kohl's
KSS
|
$7.04M |
| 3 |
B&G Foods
BGS
|
$5.65M |
| 4 |
IBM
IBM
|
$5.52M |
| 5 |
Lear
LEA
|
$2.45M |
Sector Composition
| 1 | Energy | 13.11% |
| 2 | Real Estate | 11.35% |
| 3 | Technology | 10.39% |
| 4 | Financials | 10.23% |
| 5 | Healthcare | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Arch Capital
ACGL
$34.7B
| $693K | 0.12% |
7,500
| – | – |
|
127
Sempra
SRE
$53.7B
| $675K | 0.12% |
7,698
-510
| -6% | -$44.7K |
|
128
PepsiCo
PEP
$203B
| $660K | 0.11% |
4,338
| – | – |
|
129
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $654K | 0.11% |
5,672
| – | – |
|
130
Lowe's Companies
LOW
$146B
| $652K | 0.11% |
2,640
-42
| -2% | -$10.4K |
|
131
Lockheed Martin
LMT
$105B
| $633K | 0.11% |
1,302
-25
| -2% | -$12.1K |
|
132
Coca-Cola
KO
$297B
| $617K | 0.11% |
9,910
-550
| -5% | -$34.2K |
|
133
American Homes 4 Rent
AMH
$12.9B
| $612K | 0.11% |
16,346
-1,160
| -7% | -$43.4K |
|
134
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $597K | 0.1% |
6,375
+3,625
| +132% | +$340K |
|
135
Union Pacific
UNP
$132B
| $596K | 0.1% |
2,614
-22
| -0.8% | -$5.02K |
|
136
Host Hotels & Resorts
HST
$11.8B
| $579K | 0.1% |
33,045
-2,070
| -6% | -$36.3K |
|
137
Aon
AON
$80.6B
| $567K | 0.1% |
1,578
| – | – |
|
138
Costco
COST
$421B
| $562K | 0.1% |
613
| – | – |
|
|
SASR
139
DELISTED
Sandy Spring Bancorp Inc
SASR
| $551K | 0.1% |
16,343
| – | – |
|
140
Agree Realty
ADC
$7.96B
| $540K | 0.09% |
7,658
-565
| -7% | -$39.8K |
|
141
Mid-America Apartment Communities
MAA
$16.8B
| $529K | 0.09% |
3,424
-425
| -11% | -$65.7K |
|
142
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $520K | 0.09% |
13,545
-930
| -6% | -$35.7K |
|
143
First Solar
FSLR
$21.6B
| $509K | 0.09% |
2,890
+1,065
| +58% | +$188K |
|
144
Lazard
LAZ
$5.19B
| $504K | 0.09% |
9,790
+240
| +3% | +$12.4K |
|
145
Vanguard Information Technology ETF
VGT
$99.1B
| $497K | 0.09% |
800
| – | – |
|
146
Prologis
PLD
$103B
| $489K | 0.09% |
4,625
-1,160
| -20% | -$123K |
|
147
American Water Works
AWK
$27.5B
| $484K | 0.08% |
3,885
| – | – |
|
148
Visa
V
$681B
| $484K | 0.08% |
1,530
| – | – |
|
149
Synopsys
SNPS
$110B
| $472K | 0.08% |
972
| – | – |
|
150
Automatic Data Processing
ADP
$121B
| $462K | 0.08% |
1,577
+33
| +2% | +$9.66K |
|