GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+3.94%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$492M
AUM Growth
+$492M
(+0.88%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
220
New
11
Increased
85
Reduced
79
Closed
15
Top Buys
| 1 |
Mativ Holdings
MATV
|
$8.53M |
| 2 |
Columbia Banking Systems
COLB
|
$6.79M |
| 3 |
FLEX LNG
FLNG
|
$5.34M |
| 4 |
DEA
Easterly Government Properties
DEA
|
$4.76M |
| 5 |
Skyworks Solutions
SWKS
|
$3.23M |
Top Sells
| 1 |
AbbVie
ABBV
|
$10.2M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$8.8M |
| 3 |
Foot Locker
FL
|
$7.89M |
| 4 |
Unum
UNM
|
$6.95M |
| 5 |
Chevron
CVX
|
$6.45M |
Sector Composition
| 1 | Real Estate | 13.1% |
| 2 | Energy | 12.34% |
| 3 | Industrials | 11.71% |
| 4 | Technology | 11.32% |
| 5 | Financials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Visa
V
$681B
| $258K | 0.05% |
1,144
-79
| -6% | -$17.8K |
|
177
AstraZeneca
AZN
$255B
| $257K | 0.05% |
3,703
| – | – |
|
178
Alerian MLP ETF
AMLP
$10.6B
| $249K | 0.05% |
6,455
+465
| +8% | +$18K |
|
|
179
Chevron
CVX
$318B
| $246K | 0.05% |
1,507
-39,524
| -96% | -$6.45M |
|
180
Costco
COST
$421B
| $244K | 0.05% |
491
-95
| -16% | -$47.2K |
|
181
Conagra Brands
CAG
$9.19B
| $244K | 0.05% |
6,500
-810
| -11% | -$30.4K |
|
182
Hubbell
HUBB
$22.8B
| $243K | 0.05% |
1,000
| – | – |
|
183
SolarEdge
SEDG
$1.97B
| $243K | 0.05% |
800
-425
| -35% | -$129K |
|
184
Accenture
ACN
$158B
| $240K | 0.05% |
839
| – | – |
|
185
Kimberly-Clark
KMB
$42.5B
| $237K | 0.05% |
1,769
-8
| -0.5% | -$1.07K |
|
186
Phillips 66
PSX
$52.8B
| $227K | 0.05% |
2,237
| – | – |
|
187
Waste Connections
WCN
$46.5B
| $223K | 0.05% |
1,600
| – | – |
|
188
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $221K | 0.04% |
2,286
-30
| -1% | -$2.9K |
|
189
Progressive
PGR
$145B
| $219K | 0.04% |
+1,530
| New | +$219K |
|
190
Cigna
CI
$80.2B
| $212K | 0.04% |
831
-83
| -9% | -$21.2K |
|
191
iShares Biotechnology ETF
IBB
$5.68B
| $210K | 0.04% |
1,625
| – | – |
|
192
Mastercard
MA
$536B
| $209K | 0.04% |
576
-47
| -8% | -$17.1K |
|
193
Amphenol
APH
$135B
| $207K | 0.04% |
2,530
-2,200
| -47% | -$180K |
|
194
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $204K | 0.04% |
+3,132
| New | +$204K |
|
195
McKesson
MCK
$85.9B
| $203K | 0.04% |
571
| – | – |
|
|
PCF
196
High Income Securities Fund
PCF
$121M
| $195K | 0.04% |
30,000
+12,500
| +71% | +$81.3K |
|
|
INSI
197
DELISTED
Insight Select Income Fund
INSI
| $193K | 0.04% |
12,125
+2,114
| +21% | +$33.6K |
|
198
Navient
NAVI
$1.36B
| $166K | 0.03% |
10,395
-363,913
| -97% | -$5.82M |
|
|
SABA
199
Saba Capital Income & Opportunities Fund II
SABA
$259M
| $165K | 0.03% |
37,500
+10,000
| +36% | +$44K |
|
200
AGNC Investment
AGNC
$10.4B
| $151K | 0.03% |
+15,000
| New | +$151K |
|