GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+5.67%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$207M
AUM Growth
+$207M
(+7.8%)
Cap. Flow
+$6.79M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
185
New
16
Increased
68
Reduced
64
Closed
8
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$4.29M |
| 2 |
NTRI
NutriSystem, Inc.
NTRI
|
$734K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$671K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$631K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$557K |
Top Sells
Sector Composition
| 1 | Real Estate | 14.54% |
| 2 | Communication Services | 11.14% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Industrials | 9.12% |
| 5 | Energy | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMTX
176
DELISTED
SMTC Corporation
SMTX
| $25K | 0.01% | 15,977 | – | – |
|
177
MEI Pharma
MEIP
$160M
| $21K | 0.01% | 13,316 -2,083 | -14% | -$3.29K |
|
178
Calumet Specialty Products
CLMT
$1.41B
| – | – | -8,915 | Closed | -$216K |
|
179
HF Sinclair
DINO
$9.52B
| – | – | -5,085 | Closed | -$248K |
|
180
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| – | – | -3,650 | Closed | -$345K |
|
181
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| – | – | -5,040 | Closed | -$246K |
|
|
VMW
182
DELISTED
VMware, Inc
VMW
| – | – | -3,062 | Closed | -$241K |
|
|
HCR
183
DELISTED
Hi-Crush Inc. Common Stock
HCR
| – | – | -80,205 | Closed | -$601K |
|
|
ICB
184
DELISTED
Morgan Stanley Income Sec. Inc
ICB
| – | – | -10,900 | Closed | -$189K |
|
|
WIN
185
DELISTED
Windstream Holdings Inc
WIN
| – | – | -18,283 | Closed | -$112K |
|