GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+23.17%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$251M
AUM Growth
+$251M
(+22%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
170
New
16
Increased
60
Reduced
63
Closed
10
Top Buys
| 1 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$5.06M |
| 2 |
Seagate
STX
|
$4.35M |
| 3 |
NNN REIT
NNN
|
$4M |
| 4 |
Unum
UNM
|
$3M |
| 5 |
Navient
NAVI
|
$1.95M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$3.34M |
| 2 |
Western Digital
WDC
|
$3.33M |
| 3 |
General Motors
GM
|
$2.6M |
| 4 |
Ford
F
|
$2.34M |
| 5 |
Targa Resources
TRGP
|
$2.32M |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Financials | 10.23% |
| 3 | Healthcare | 9.98% |
| 4 | Consumer Staples | 9.82% |
| 5 | Energy | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$140B
| $212K | 0.08% |
2,750
| – | – |
|
152
Vertex Pharmaceuticals
VRTX
$102B
| $203K | 0.08% |
+700
| New | +$203K |
|
|
ATVI
153
DELISTED
Activision Blizzard Inc.
ATVI
| $201K | 0.08% |
+2,648
| New | +$201K |
|
154
BioLife Solutions
BLFS
$1.2B
| $164K | 0.07% |
10,000
-2,500
| -20% | -$41K |
|
|
SABA
155
Saba Capital Income & Opportunities Fund II
SABA
$259M
| $148K | 0.06% |
27,500
+2,500
| +10% | +$13.5K |
|
156
Tanger
SKT
$3.84B
| $125K | 0.05% |
17,525
-168,996
| -91% | -$1.21M |
|
157
GE Aerospace
GE
$293B
| $113K | 0.05% |
16,571
-2,073
| -11% | -$14.1K |
|
158
Milestone Scientific
MLSS
$50.3M
| $79K | 0.03% |
40,500
| – | – |
|
|
SMTX
159
DELISTED
SMTC Corporation
SMTX
| $48K | 0.02% |
15,977
| – | – |
|
160
Gannett
GCI
$613M
| $26K | 0.01% |
19,122
-837,041
| -98% | -$1.14M |
|
|
161
Western Digital
WDC
$29.8B
| – | – |
-80,052
| Closed | -$3.33M |
|
162
Molson Coors Class B
TAP
$9.85B
| – | – |
-10,000
| Closed | -$390K |
|
163
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| – | – |
-10,000
| Closed | -$195K |
|
164
Schlumberger
SLB
$52.2B
| – | – |
-147,981
| Closed | -$2M |
|
165
Mohawk Industries
MHK
$8.11B
| – | – |
-4,044
| Closed | -$308K |
|
166
Las Vegas Sands
LVS
$38B
| – | – |
-28,425
| Closed | -$1.21M |
|
|
167
General Motors
GM
$55B
| – | – |
-125,116
| Closed | -$2.6M |
|
|
168
Ford
F
$46.2B
| – | – |
-485,034
| Closed | -$2.34M |
|
169
AB InBev
BUD
$116B
| – | – |
-11,700
| Closed | -$516K |
|
170
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-1,231
| Closed | -$225K |
|