GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+10.16%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$488M
AUM Growth
+$488M
(+14%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
226
New
13
Increased
82
Reduced
95
Closed
17
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$8.02M |
| 2 |
Seagate
STX
|
$7.74M |
| 3 |
Kohl's
KSS
|
$7.62M |
| 4 |
Verizon
VZ
|
$4.5M |
| 5 |
SL Green Realty
SLG
|
$4.05M |
Top Sells
| 1 |
American Eagle Outfitters
AEO
|
$6.75M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$4.19M |
| 3 |
Medical Properties Trust
MPW
|
$3.27M |
| 4 |
Chevron
CVX
|
$2.91M |
| 5 |
Boston Properties
BXP
|
$2.74M |
Sector Composition
| 1 | Real Estate | 12.1% |
| 2 | Energy | 12.08% |
| 3 | Financials | 10.86% |
| 4 | Industrials | 10.85% |
| 5 | Healthcare | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$95.3B
| $389K | 0.08% | 3,779 -500 | -12% | -$51.5K |
|
152
Automatic Data Processing
ADP
$123B
| $386K | 0.08% | 1,618 -60 | -4% | -$14.3K |
|
|
HYI
153
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
| $383K | 0.08% | 30,675 -25 | -0.1% | -$312 |
|
154
National Storage Affiliates Trust
NSA
$2.47B
| $371K | 0.08% | 10,275 -100 | -1% | -$3.61K |
|
155
Trane Technologies
TT
$92.5B
| $366K | 0.08% | 2,178 +58 | +3% | +$9.75K |
|
156
Amphenol
APH
$133B
| $360K | 0.07% | 4,730 +830 | +21% | +$63.2K |
|
157
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $358K | 0.07% | 8,523 -39 | -0.5% | -$1.64K |
|
158
Berkshire Hathaway Class B
BRK.B
$1.09T
| $349K | 0.07% | 1,131 -81 | -7% | -$25K |
|
159
SolarEdge
SEDG
$2.01B
| $347K | 0.07% | 1,225 -275 | -18% | -$77.9K |
|
|
HIO
160
Western Asset High Income Opportunity Fund
HIO
$378M
| $344K | 0.07% | 87,000 -32,500 | -27% | -$128K |
|
161
Mine Safety
MSA
$6.68B
| $338K | 0.07% | 2,345 | – | – |
|
162
Constellation Brands
STZ
$28.5B
| $335K | 0.07% | 1,445 -227 | -14% | -$52.6K |
|
163
Honeywell
HON
$139B
| $333K | 0.07% | 1,552 -73 | -4% | -$15.6K |
|
164
Comcast
CMCSA
$125B
| $329K | 0.07% | 9,414 +705 | +8% | +$24.7K |
|
165
Dollar General
DG
$23.9B
| $323K | 0.07% | 1,311 +350 | +36% | +$86.2K |
|
166
American Electric Power
AEP
$59.4B
| $319K | 0.07% | 3,356 +11 | +0.3% | +$1.04K |
|
167
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $317K | 0.07% | 3,225 | – | – |
|
168
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $313K | 0.06% | 3,775 +25 | +0.7% | +$2.07K |
|
169
Xcel Energy
XEL
$42.8B
| $308K | 0.06% | 4,400 | – | – |
|
|
170
Medical Properties Trust
MPW
$2.7B
| $307K | 0.06% | 27,530 -293,784 | -91% | -$3.27M |
|
171
Caterpillar
CAT
$196B
| $307K | 0.06% | 1,280 | – | – |
|
172
Kraft Heinz
KHC
$33.1B
| $305K | 0.06% | 7,483 -557 | -7% | -$22.7K |
|
173
Cigna
CI
$80.3B
| $303K | 0.06% | 914 +10 | +1% | +$3.31K |
|
174
Synopsys
SNPS
$112B
| $292K | 0.06% | 914 +54 | +6% | +$17.2K |
|
175
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $289K | 0.06% | 1,820 | – | – |
|