GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
1-Year Return
9.17%
This Quarter Return
+3.94%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$492M
AUM Growth
+$4.29M
(+0.88%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
220
New
11
Increased
85
Reduced
79
Closed
15
Top Buys
| 1 |
Mativ Holdings
MATV
|
$8.53M |
| 2 |
Columbia Banking Systems
COLB
|
$6.79M |
| 3 |
FLEX LNG
FLNG
|
$5.34M |
| 4 |
DEA
Easterly Government Properties
DEA
|
$4.76M |
| 5 |
Skyworks Solutions
SWKS
|
$3.23M |
Top Sells
| 1 |
AbbVie
ABBV
|
$10.2M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$8.8M |
| 3 |
Foot Locker
FL
|
$7.89M |
| 4 |
Unum
UNM
|
$6.95M |
| 5 |
Chevron
CVX
|
$6.45M |
Sector Composition
| 1 | Real Estate | 13.1% |
| 2 | Energy | 12.34% |
| 3 | Industrials | 11.71% |
| 4 | Technology | 11.32% |
| 5 | Financials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boston Properties
BXP
$12.2B
| $367K | 0.07% |
6,779
+605
| +10% | +$32.7K |
|
152
Comcast
CMCSA
$125B
| $357K | 0.07% |
9,414
| – | – |
|
153
Automatic Data Processing
ADP
$120B
| $356K | 0.07% |
1,597
-21
| -1% | -$4.68K |
|
154
Synopsys
SNPS
$111B
| $353K | 0.07% |
914
| – | – |
|
155
Duke Energy
DUK
$93.8B
| $353K | 0.07% |
3,655
-124
| -3% | -$12K |
|
156
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $332K | 0.07% |
+3,125
| New | +$332K |
|
|
HIO
157
Western Asset High Income Opportunity Fund
HIO
$375M
| $331K | 0.07% |
87,000
| – | – |
|
158
Berkshire Hathaway Class B
BRK.B
$1.08T
| $329K | 0.07% |
1,066
-65
| -6% | -$20.1K |
|
159
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $326K | 0.07% |
3,225
| – | – |
|
160
Goldman Sachs
GS
$223B
| $321K | 0.07% |
981
-810
| -45% | -$265K |
|
161
BP
BP
$87.4B
| $316K | 0.06% |
8,323
+725
| +10% | +$27.5K |
|
162
Eaton
ETN
$136B
| $313K | 0.06% |
1,824
| – | – |
|
163
Vanguard Information Technology ETF
VGT
$99.9B
| $308K | 0.06% |
800
+50
| +7% | +$19.3K |
|
164
American Electric Power
AEP
$57.8B
| $304K | 0.06% |
3,345
-11
| -0.3% | -$1K |
|
165
Xcel Energy
XEL
$43B
| $303K | 0.06% |
4,500
+100
| +2% | +$6.74K |
|
166
Qualcomm
QCOM
$172B
| $300K | 0.06% |
2,352
-200
| -8% | -$25.5K |
|
|
LSI
167
DELISTED
Life Storage, Inc.
LSI
| $293K | 0.06% |
2,235
-215
| -9% | -$28.2K |
|
168
Caterpillar
CAT
$198B
| $293K | 0.06% |
1,280
| – | – |
|
169
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $289K | 0.06% |
1,820
| – | – |
|
170
Kraft Heinz
KHC
$32.3B
| $282K | 0.06% |
7,300
-183
| -2% | -$7.08K |
|
171
Old Dominion Freight Line
ODFL
$31.7B
| $279K | 0.06% |
1,640
| – | – |
|
172
Adobe
ADBE
$148B
| $277K | 0.06% |
720
| – | – |
|
173
Clearway Energy Class C
CWEN
$3.38B
| $270K | 0.05% |
8,625
| – | – |
|
174
Honeywell
HON
$136B
| $263K | 0.05% |
1,377
-175
| -11% | -$33.4K |
|
175
Mondelez International
MDLZ
$79.9B
| $263K | 0.05% |
3,770
-488
| -11% | -$34K |
|