GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+10.16%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$488M
AUM Growth
+$488M
(+14%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
226
New
13
Increased
82
Reduced
95
Closed
17
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$8.02M |
| 2 |
Seagate
STX
|
$7.74M |
| 3 |
Kohl's
KSS
|
$7.62M |
| 4 |
Verizon
VZ
|
$4.5M |
| 5 |
SL Green Realty
SLG
|
$4.05M |
Top Sells
| 1 |
American Eagle Outfitters
AEO
|
$6.75M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$4.19M |
| 3 |
Medical Properties Trust
MPW
|
$3.27M |
| 4 |
Chevron
CVX
|
$2.91M |
| 5 |
Boston Properties
BXP
|
$2.74M |
Sector Composition
| 1 | Real Estate | 12.1% |
| 2 | Energy | 12.08% |
| 3 | Financials | 10.86% |
| 4 | Industrials | 10.85% |
| 5 | Healthcare | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eaton
ETN
$134B
| $286K | 0.06% |
1,824
+286
| +19% | +$44.9K |
|
177
Mondelez International
MDLZ
$79.3B
| $284K | 0.06% |
4,258
+162
| +4% | +$10.8K |
|
178
Conagra Brands
CAG
$9.19B
| $283K | 0.06% |
7,310
-977
| -12% | -$37.8K |
|
179
Qualcomm
QCOM
$170B
| $281K | 0.06% |
2,552
-240
| -9% | -$26.4K |
|
180
Vulcan Materials
VMC
$38.1B
| $280K | 0.06% |
1,600
| – | – |
|
181
Clearway Energy Class C
CWEN
$3.38B
| $275K | 0.06% |
8,625
| – | – |
|
182
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $270K | 0.06% |
+5,879
| New | +$270K |
|
183
Costco
COST
$421B
| $268K | 0.05% |
586
-99
| -14% | -$45.2K |
|
184
BP
BP
$88.8B
| $265K | 0.05% |
+7,598
| New | +$265K |
|
185
Visa
V
$681B
| $254K | 0.05% |
1,223
-77
| -6% | -$16K |
|
186
AstraZeneca
AZN
$255B
| $251K | 0.05% |
3,703
-2,030
| -35% | -$138K |
|
187
Adobe
ADBE
$148B
| $242K | 0.05% |
720
-238
| -25% | -$80.1K |
|
|
LSI
188
DELISTED
Life Storage, Inc.
LSI
| $241K | 0.05% |
2,450
-215
| -8% | -$21.2K |
|
189
Kimberly-Clark
KMB
$42.5B
| $241K | 0.05% |
1,777
-52
| -3% | -$7.06K |
|
190
Vanguard Information Technology ETF
VGT
$99.1B
| $240K | 0.05% |
750
| – | – |
|
191
Halliburton
HAL
$18.4B
| $237K | 0.05% |
+6,026
| New | +$237K |
|
192
Hubbell
HUBB
$22.8B
| $235K | 0.05% |
1,000
| – | – |
|
193
VanEck Mortgage REIT Income ETF
MORT
$327M
| $233K | 0.05% |
20,000
+5,000
| +33% | +$58.4K |
|
194
Phillips 66
PSX
$52.8B
| $233K | 0.05% |
+2,237
| New | +$233K |
|
195
Old Dominion Freight Line
ODFL
$31.1B
| $233K | 0.05% |
820
| – | – |
|
196
Alerian MLP ETF
AMLP
$10.6B
| $228K | 0.05% |
5,990
| – | – |
|
197
Accenture
ACN
$158B
| $224K | 0.05% |
839
-67
| -7% | -$17.9K |
|
198
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $219K | 0.05% |
2,316
-79
| -3% | -$7.48K |
|
199
Mastercard
MA
$536B
| $217K | 0.04% |
623
-1,166
| -65% | -$405K |
|
200
Archer Daniels Midland
ADM
$29.7B
| $216K | 0.04% |
2,331
-250
| -10% | -$23.2K |
|