GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
1-Year Return
9.17%
This Quarter Return
+5.34%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$244M
AUM Growth
+$15.3M
(+6.7%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
186
New
13
Increased
71
Reduced
61
Closed
11
Top Buys
| 1 |
IBM
IBM
|
$3.9M |
| 2 |
Caterpillar
CAT
|
$805K |
| 3 |
Kraft Heinz
KHC
|
$499K |
| 4 |
Broadcom
AVGO
|
$352K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$351K |
Top Sells
| 1 |
Newell Brands
NWL
|
$598K |
| 2 |
Keurig Dr Pepper
KDP
|
$456K |
| 3 |
J.M. Smucker
SJM
|
$399K |
| 4 |
Novartis
NVS
|
$319K |
| 5 |
AB InBev
BUD
|
$302K |
Sector Composition
| 1 | Real Estate | 15.7% |
| 2 | Technology | 11.58% |
| 3 | Consumer Discretionary | 10.87% |
| 4 | Energy | 10.35% |
| 5 | Communication Services | 10.22% |
