GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
-1.68%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$392M
AUM Growth
+$392M
(+0.33%)
Cap. Flow
+$8.61M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
206
New
18
Increased
89
Reduced
42
Closed
7
Top Buys
| 1 |
Sysco
SYY
|
$2.29M |
| 2 |
GXO Logistics
GXO
|
$1.19M |
| 3 |
Clearway Energy Class A
CWEN.A
|
$1.15M |
| 4 |
Teradyne
TER
|
$1.11M |
| 5 |
Navient
NAVI
|
$633K |
Top Sells
| 1 |
Interpublic Group of Companies
IPG
|
$6.65M |
| 2 |
PACW
PacWest Bancorp
PACW
|
$2.93M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$797K |
| 4 |
Aptiv
APTV
|
$689K |
| 5 |
XPO
XPO
|
$687K |
Sector Composition
| 1 | Financials | 13.06% |
| 2 | Healthcare | 10.81% |
| 3 | Real Estate | 10.09% |
| 4 | Communication Services | 10.03% |
| 5 | Technology | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Starwood Property Trust
STWD
$7.44B
| $351K | 0.09% |
14,375
| – | – |
|
152
Senseonics Holdings
SENS
$368M
| $344K | 0.09% |
101,500
+39,000
| +62% | +$132K |
|
153
Seagate
STX
$37.5B
| $341K | 0.09% |
4,135
-1,964
| -32% | -$162K |
|
154
PayPal
PYPL
$66.5B
| $330K | 0.08% |
1,270
-270
| -18% | -$70.2K |
|
155
Berkshire Hathaway Class B
BRK.B
$1.08T
| $330K | 0.08% |
1,208
+175
| +17% | +$47.8K |
|
|
ATVI
156
DELISTED
Activision Blizzard Inc.
ATVI
| $325K | 0.08% |
4,198
| – | – |
|
157
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
| $322K | 0.08% |
2,375
-35
| -1% | -$4.75K |
|
158
Kimberly-Clark
KMB
$42.5B
| $318K | 0.08% |
2,404
-465
| -16% | -$61.5K |
|
159
Automatic Data Processing
ADP
$121B
| $315K | 0.08% |
1,576
| – | – |
|
|
160
Clearway Energy Class C
CWEN
$3.38B
| $314K | 0.08% |
10,375
+1,000
| +11% | +$30.3K |
|
161
American Electric Power
AEP
$58.8B
| $313K | 0.08% |
3,860
-108
| -3% | -$8.76K |
|
162
Boeing
BA
$176B
| $308K | 0.08% |
1,399
-25
| -2% | -$5.5K |
|
163
Kraft Heinz
KHC
$31.9B
| $306K | 0.08% |
8,300
| – | – |
|
164
US Bancorp
USB
$75.5B
| $305K | 0.08% |
5,125
| – | – |
|
165
Philip Morris
PM
$254B
| $304K | 0.08% |
3,207
| – | – |
|
166
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $301K | 0.08% |
5,625
| – | – |
|
167
Conagra Brands
CAG
$9.19B
| $296K | 0.08% |
8,750
-1,935
| -18% | -$65.5K |
|
168
Salesforce
CRM
$245B
| $291K | 0.07% |
1,072
| – | – |
|
169
Oracle
ORCL
$628B
| $288K | 0.07% |
3,311
| – | – |
|
170
Fifth Third Bancorp
FITB
$30.2B
| $288K | 0.07% |
6,783
| – | – |
|
171
Arch Capital
ACGL
$34.7B
| $286K | 0.07% |
7,500
| – | – |
|
172
VanEck Mortgage REIT Income ETF
MORT
$327M
| $285K | 0.07% |
15,000
| – | – |
|
173
GE Aerospace
GE
$293B
| $285K | 0.07% |
2,766
-15,910
| -85% | +$44.5K |
|
174
Xcel Energy
XEL
$42.8B
| $275K | 0.07% |
4,400
| – | – |
|
175
Dominion Energy
D
$50.3B
| $275K | 0.07% |
3,763
-1,552
| -29% | -$113K |
|