GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
1-Year Return
9.17%
This Quarter Return
-2.73%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$574M
AUM Growth
-$23.7M
(-4%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
239
New
15
Increased
51
Reduced
102
Closed
20
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$19.8M |
| 2 |
Conagra Brands
CAG
|
$9.74M |
| 3 |
Devon Energy
DVN
|
$4.86M |
| 4 |
Honda
HMC
|
$4.77M |
| 5 |
MPLX
MPLX
|
$4.53M |
Top Sells
| 1 |
Oneok
OKE
|
$7.98M |
| 2 |
Kohl's
KSS
|
$7.04M |
| 3 |
B&G Foods
BGS
|
$5.65M |
| 4 |
IBM
IBM
|
$5.52M |
| 5 |
Lear
LEA
|
$2.45M |
Sector Composition
| 1 | Energy | 13.11% |
| 2 | Real Estate | 11.35% |
| 3 | Technology | 10.39% |
| 4 | Financials | 10.23% |
| 5 | Healthcare | 9.84% |
