GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$663M
1-Year Est. Return
13.55%
This Fund
S&P 500
1 Year Est. Return
+13.55%
AUM
$663M
AUM Growth
+$27.9M
(+4.4%)
Holding
240
Top Buys
| 1 | +$10.4M | |
| 2 | +$9.11M | |
| 3 | +$6.22M | |
| 4 |
Genpact
G
|
+$5.04M |
| 5 |
Ethan Allen Interiors
ETD
|
+$3.62M |
Top Sells
| 1 | +$8.4M | |
| 2 | +$6.82M | |
| 3 | +$5.83M | |
| 4 |
LyondellBasell Industries
LYB
|
+$4.97M |
| 5 |
Teradyne
TER
|
+$2.79M |
Sector Composition
| 1 | Energy | 15.01% |
| 2 | Real Estate | 13.3% |
| 3 | Financials | 11.32% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vistra
VST
$55.2B
| – | – |
-1,450
|
|
||
227
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| – | – |
-747
|
|
||
228
Vanguard Small-Cap Growth ETF
VBK
$21.9B
| – | – |
-684
|
|
||
229
AT&T
T
$178B
| – | – |
-9,241
|
|
||
230
Palo Alto Networks
PANW
$133B
| – | – |
-1,566
|
|
||
231
Oracle
ORCL
$488B
| – | – |
-1,534
|
|
||
232
National Storage Affiliates Trust
NSA
$3.23B
| – | – |
-14,775
|
|
||
233
Nike
NKE
$67.3B
| – | – |
-3,500
|
|
||
234
JetBlue
JBLU
$2.09B
| – | – |
-256,565
|
|
||
235
Ecolab
ECL
$76.4B
| – | – |
-855
|
|
||
236
iShares Select Dividend ETF
DVY
$22.4B
| – | – |
-48,290
|
|
||
237
Devon Energy
DVN
$28.1B
| – | – |
-229,206
|
|
||
238
AstraZeneca
AZN
$312B
| – | – |
-3,158
|
|
||
239
American Tower
AMT
$82.5B
| – | – |
-1,343
|
|
||
240
Accenture
ACN
$119B
| – | – |
-750
|
|