GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+7.47%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$449M
AUM Growth
+$449M
(+15%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
225
New
26
Increased
91
Reduced
53
Closed
6
Top Buys
| 1 |
Star Bulk Carriers
SBLK
|
$7.95M |
| 2 |
Western Union
WU
|
$6.88M |
| 3 |
JetBlue
JBLU
|
$1.99M |
| 4 |
Clearway Energy Class A
CWEN.A
|
$1.31M |
| 5 |
Bristol-Myers Squibb
BMY
|
$962K |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$811K |
| 2 |
Sunrun
RUN
|
$704K |
| 3 |
Interpublic Group of Companies
IPG
|
$431K |
| 4 |
United Rentals
URI
|
$426K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$329K |
Sector Composition
| 1 | Financials | 13.44% |
| 2 | Healthcare | 11.58% |
| 3 | Real Estate | 10.67% |
| 4 | Technology | 9.32% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $422K | 0.09% |
10,160
| – | – |
|
152
McDonald's
MCD
$226B
| $414K | 0.09% |
1,543
-15
| -1% | -$4.03K |
|
153
Exxon Mobil
XOM
$477B
| $412K | 0.09% |
6,734
+210
| +3% | +$12.8K |
|
154
Automatic Data Processing
ADP
$121B
| $399K | 0.09% |
1,620
+44
| +3% | +$10.8K |
|
|
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
| $395K | 0.09% |
7,577
-218
| -3% | -$11.4K |
|
|
156
Interpublic Group of Companies
IPG
$9.69B
| $392K | 0.09% |
10,462
-11,492
| -52% | -$431K |
|
157
McKesson
MCK
$85.9B
| $391K | 0.09% |
1,571
-208
| -12% | -$51.8K |
|
158
Mine Safety
MSA
$6.62B
| $383K | 0.09% |
2,535
| – | – |
|
|
159
Clearway Energy Class C
CWEN
$3.38B
| $374K | 0.08% |
10,375
| – | – |
|
160
Berkshire Hathaway Class B
BRK.B
$1.08T
| $373K | 0.08% |
1,249
+41
| +3% | +$12.2K |
|
161
Starwood Property Trust
STWD
$7.44B
| $349K | 0.08% |
14,375
| – | – |
|
162
American Homes 4 Rent
AMH
$12.9B
| $349K | 0.08% |
+8,010
| New | +$349K |
|
163
Qualcomm
QCOM
$170B
| $344K | 0.08% |
+1,882
| New | +$344K |
|
164
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $344K | 0.08% |
11,471
+2,825
| +33% | +$84.7K |
|
165
Costco
COST
$421B
| $336K | 0.07% |
593
-1
| -0.2% | -$567 |
|
166
Arch Capital
ACGL
$34.7B
| $333K | 0.07% |
7,500
| – | – |
|
167
Kimberly-Clark
KMB
$42.5B
| $315K | 0.07% |
2,204
-200
| -8% | -$28.6K |
|
168
VanEck Mortgage REIT Income ETF
MORT
$327M
| $314K | 0.07% |
17,500
+2,500
| +17% | +$44.9K |
|
169
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
| $311K | 0.07% |
2,220
-155
| -7% | -$21.7K |
|
170
Accenture
ACN
$158B
| $311K | 0.07% |
750
| – | – |
|
171
Micron Technology
MU
$133B
| $309K | 0.07% |
+3,315
| New | +$309K |
|
172
Conagra Brands
CAG
$9.19B
| $307K | 0.07% |
9,000
+250
| +3% | +$8.53K |
|
173
Philip Morris
PM
$254B
| $305K | 0.07% |
3,207
| – | – |
|
174
Boeing
BA
$176B
| $302K | 0.07% |
1,499
+100
| +7% | +$20.1K |
|
175
Dominion Energy
D
$50.3B
| $301K | 0.07% |
3,834
+71
| +2% | +$5.57K |
|