GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+5.34%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$244M
AUM Growth
+$15.3M
(+6.7%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
186
New
13
Increased
71
Reduced
61
Closed
11
Top Buys
| 1 |
IBM
IBM
|
$3.9M |
| 2 |
Caterpillar
CAT
|
$805K |
| 3 |
Kraft Heinz
KHC
|
$499K |
| 4 |
Broadcom
AVGO
|
$352K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$351K |
Top Sells
| 1 |
Newell Brands
NWL
|
$598K |
| 2 |
Keurig Dr Pepper
KDP
|
$456K |
| 3 |
J.M. Smucker
SJM
|
$399K |
| 4 |
Novartis
NVS
|
$319K |
| 5 |
AB InBev
BUD
|
$302K |
Sector Composition
| 1 | Real Estate | 15.7% |
| 2 | Technology | 11.58% |
| 3 | Consumer Discretionary | 10.87% |
| 4 | Energy | 10.35% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Arch Capital
ACGL
$34.7B
| – | – |
-7,500
| Closed | -$214K |
|
|
177
AB InBev
BUD
$116B
| – | – |
-2,750
| Closed | -$302K |
|
178
Carlyle Group
CG
$22.9B
| – | – |
-10,125
| Closed | -$216K |
|
|
HIO
179
Western Asset High Income Opportunity Fund
HIO
$374M
| – | – |
-15,000
| Closed | -$72K |
|
|
180
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-3,850
| Closed | -$456K |
|
181
Lam Research
LRCX
$124B
| – | – |
-11,250
| Closed | -$229K |
|
182
M&T Bank
MTB
$31B
| – | – |
-1,097
| Closed | -$202K |
|
|
183
Novartis
NVS
$248B
| – | – |
-4,408
| Closed | -$319K |
|
|
184
Newell Brands
NWL
$2.64B
| – | – |
-23,468
| Closed | -$598K |
|
|
185
J.M. Smucker
SJM
$12B
| – | – |
-3,215
| Closed | -$399K |
|
|
VIAB
186
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-7,000
| Closed | -$217K |
|