GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+6.17%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$390M
AUM Growth
+$390M
(+8.1%)
Cap. Flow
+$8.02M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
193
New
12
Increased
91
Reduced
44
Closed
5
Top Buys
| 1 |
FLG
Flagstar Financial, Inc.
FLG
|
$6.85M |
| 2 |
Clearway Energy Class A
CWEN.A
|
$3.45M |
| 3 |
Chevron
CVX
|
$2.9M |
| 4 |
Pfizer
PFE
|
$2.5M |
| 5 |
B&G Foods
BGS
|
$2.25M |
Top Sells
| 1 |
HEES
H&E Equipment Services
HEES
|
$5.94M |
| 2 |
Lamar Advertising Co
LAMR
|
$4.54M |
| 3 |
Seagate
STX
|
$4.41M |
| 4 |
Navient
NAVI
|
$3.92M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$3.3M |
Sector Composition
| 1 | Financials | 12.41% |
| 2 | Communication Services | 11.87% |
| 3 | Healthcare | 10.32% |
| 4 | Real Estate | 10.07% |
| 5 | Energy | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kraft Heinz
KHC
$31.9B
| $338K | 0.09% |
8,300
-700
| -8% | -$28.5K |
|
152
American Electric Power
AEP
$58.8B
| $336K | 0.09% |
3,968
-191
| -5% | -$16.2K |
|
153
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
| $326K | 0.08% |
2,410
-250
| -9% | -$33.8K |
|
154
Philip Morris
PM
$254B
| $318K | 0.08% |
3,207
| – | – |
|
155
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $316K | 0.08% |
5,625
-612
| -10% | -$34.4K |
|
156
Automatic Data Processing
ADP
$121B
| $313K | 0.08% |
1,576
+6
| +0.4% | +$1.19K |
|
157
VanEck Mortgage REIT Income ETF
MORT
$327M
| $298K | 0.08% |
15,000
| – | – |
|
158
US Bancorp
USB
$75.5B
| $292K | 0.07% |
5,125
+750
| +17% | +$42.7K |
|
159
Arch Capital
ACGL
$34.7B
| $292K | 0.07% |
7,500
| – | – |
|
160
Xcel Energy
XEL
$42.8B
| $290K | 0.07% |
4,400
-131
| -3% | -$8.63K |
|
161
3M
MMM
$81B
| $290K | 0.07% |
+1,459
| New | +$290K |
|
162
Berkshire Hathaway Class B
BRK.B
$1.08T
| $287K | 0.07% |
1,033
+150
| +17% | +$41.7K |
|
163
Comcast
CMCSA
$125B
| $276K | 0.07% |
4,842
+799
| +20% | +$45.5K |
|
164
Alerian MLP ETF
AMLP
$10.6B
| $267K | 0.07% |
7,340
-900
| -11% | -$32.7K |
|
|
WRK
165
DELISTED
WestRock Company
WRK
| $266K | 0.07% |
5,000
-600
| -11% | -$31.9K |
|
166
Costco
COST
$421B
| $263K | 0.07% |
664
-83
| -11% | -$32.9K |
|
167
Salesforce
CRM
$245B
| $262K | 0.07% |
1,072
| – | – |
|
168
Financial Select Sector SPDR Fund
XLF
$53.6B
| $260K | 0.07% |
7,100
| – | – |
|
169
Fifth Third Bancorp
FITB
$30.2B
| $259K | 0.07% |
6,783
| – | – |
|
170
Oracle
ORCL
$628B
| $258K | 0.07% |
+3,311
| New | +$258K |
|
171
Altria Group
MO
$112B
| $258K | 0.07% |
+5,410
| New | +$258K |
|
172
Goldman Sachs
GS
$221B
| $258K | 0.07% |
+681
| New | +$258K |
|
173
VanEck BDC Income ETF
BIZD
$1.67B
| $257K | 0.07% |
15,000
| – | – |
|
174
eBay
EBAY
$41.2B
| $252K | 0.06% |
+3,588
| New | +$252K |
|
175
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $251K | 0.06% |
2,219
+300
| +16% | +$33.9K |
|