GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
-3.46%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$229M
AUM Growth
+$229M
(-6.9%)
Cap. Flow
-$6.69M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
184
New
15
Increased
89
Reduced
48
Closed
11
Top Buys
| 1 |
Bath & Body Works
BBWI
|
$3.61M |
| 2 |
FPI
Farmland Partners
FPI
|
$814K |
| 3 |
Chevron
CVX
|
$622K |
| 4 |
Fiserv
FI
|
$489K |
| 5 |
FedEx
FDX
|
$461K |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$8.43M |
| 2 |
Western Digital
WDC
|
$4.3M |
| 3 |
Douglas Dynamics
PLOW
|
$1.33M |
| 4 |
Shore Bancshares
SHBI
|
$985K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$858K |
Sector Composition
| 1 | Real Estate | 15.13% |
| 2 | Consumer Discretionary | 10.96% |
| 3 | Technology | 10.74% |
| 4 | Communication Services | 9.9% |
| 5 | Energy | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NETSCOUT
NTCT
$1.76B
| – | – |
-9,988
| Closed | -$304K |
|
177
Nucor
NUE
$33B
| – | – |
-11,225
| Closed | -$714K |
|
|
178
Shore Bancshares
SHBI
$564M
| – | – |
-59,009
| Closed | -$985K |
|
179
Sysco
SYY
$38.7B
| – | – |
-3,625
| Closed | -$220K |
|
|
180
Western Digital
WDC
$29.6B
| – | – |
-54,112
| Closed | -$4.3M |
|
181
Wells Fargo
WFC
$257B
| – | – |
-10,105
| Closed | -$613K |
|
|
SASR
182
DELISTED
Sandy Spring Bancorp Inc
SASR
| – | – |
-19,817
| Closed | -$773K |
|
|
EEQ
183
DELISTED
Enbridge Energy Management Llc
EEQ
| – | – |
-46,834
| Closed | -$627K |
|
|
TWX
184
DELISTED
Time Warner Inc
TWX
| – | – |
-2,960
| Closed | -$271K |
|