GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
-7.68%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$192M
AUM Growth
+$192M
(-9.1%)
Cap. Flow
+$425K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
193
New
14
Increased
89
Reduced
30
Closed
24
Top Buys
| 1 |
General Motors
GM
|
$4.27M |
| 2 |
FPI
Farmland Partners
FPI
|
$2.05M |
| 3 |
Chevron
CVX
|
$1.47M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$595K |
| 5 |
Kraft Heinz
KHC
|
$509K |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$5.58M |
| 2 |
3M
MMM
|
$1.01M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$785K |
| 4 |
Microchip Technology
MCHP
|
$755K |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$659K |
Sector Composition
| 1 | Real Estate | 15.5% |
| 2 | Industrials | 10.67% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Communication Services | 9.69% |
| 5 | Energy | 9.52% |
