GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
-29.06%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$206M
AUM Growth
+$206M
(-33%)
Cap. Flow
-$7.94M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
185
New
12
Increased
82
Reduced
44
Closed
31
Top Buys
| 1 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$3.1M |
| 2 |
PACW
PacWest Bancorp
PACW
|
$2.85M |
| 3 |
Dow Inc
DOW
|
$2.26M |
| 4 |
B&G Foods
BGS
|
$1.56M |
| 5 |
Targa Resources
TRGP
|
$1.31M |
Top Sells
| 1 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$6.53M |
| 2 |
General Mills
GIS
|
$5.92M |
| 3 |
Western Digital
WDC
|
$1.69M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.41M |
| 5 |
Caterpillar
CAT
|
$1.32M |
Sector Composition
| 1 | Technology | 12.07% |
| 2 | Communication Services | 10.19% |
| 3 | Healthcare | 10.17% |
| 4 | Consumer Staples | 10.03% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco Bond Fund
VBF
$177M
| – | – |
-10,000
| Closed | -$208K |
|
177
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| – | – |
-20,250
| Closed | -$523K |
|
178
Welltower
WELL
$113B
| – | – |
-3,559
| Closed | -$291K |
|
179
Financial Select Sector SPDR Fund
XLF
$53.3B
| – | – |
-7,100
| Closed | -$219K |
|
180
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-1,800
| Closed | -$226K |
|
181
Xylem
XYL
$34B
| – | – |
-5,375
| Closed | -$423K |
|
|
FCRD
182
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| – | – |
-15,000
| Closed | -$95K |
|
|
DNKN
183
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-4,375
| Closed | -$330K |
|
|
PEGI
184
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| – | – |
-244,002
| Closed | -$6.53M |
|
|
WBK
185
DELISTED
Westpac Banking Corporation
WBK
| – | – |
-60,220
| Closed | -$1.02M |
|