GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+5.86%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$193M
AUM Growth
+$193M
(+14%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
164
New
18
Increased
72
Reduced
53
Closed
1
Top Buys
| 1 |
McCormick & Company Voting
MKC.V
|
$5.49M |
| 2 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$2.71M |
| 3 |
Apple
AAPL
|
$1.21M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$851K |
| 5 |
MGF
MFS Government Markets Income Trust
MGF
|
$630K |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$5.51M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$619K |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$448K |
| 4 |
Abbott
ABT
|
$265K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$190K |
Sector Composition
| 1 | Energy | 15.55% |
| 2 | Industrials | 11.61% |
| 3 | Technology | 9.99% |
| 4 | Real Estate | 9.47% |
| 5 | Consumer Staples | 9.29% |
