GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+9%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$598M
AUM Growth
+$598M
(+8.3%)
Cap. Flow
+$731K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
235
New
22
Increased
75
Reduced
83
Closed
11
Top Buys
| 1 |
Kinetik
KNTK
|
$9.37M |
| 2 |
United Parcel Service
UPS
|
$3.27M |
| 3 |
Lear
LEA
|
$2.45M |
| 4 |
Texas Instruments
TXN
|
$1.5M |
| 5 |
MPLX
MPLX
|
$1.29M |
Top Sells
| 1 |
3M
MMM
|
$11.1M |
| 2 |
SL Green Realty
SLG
|
$10.5M |
| 3 |
Aptiv
APTV
|
$2.49M |
| 4 |
Carrier Global
CARR
|
$2.18M |
| 5 |
Solventum
SOLV
|
$873K |
Sector Composition
| 1 | Real Estate | 13.37% |
| 2 | Energy | 12.41% |
| 3 | Industrials | 10.97% |
| 4 | Technology | 10.75% |
| 5 | Healthcare | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ASML
ASML
$292B
| – | – | -225 | Closed | -$230K |
|
227
BP
BP
$90.8B
| – | – | -5,558 | Closed | -$201K |
|
228
Ginkgo Bioworks
DNA
$750M
| – | – | -10,000 | Closed | -$3.34K |
|
229
Micron Technology
MU
$133B
| – | – | -2,225 | Closed | -$293K |
|
230
Recursion Pharmaceuticals
RXRX
$2.04B
| – | – | -13,500 | Closed | -$101K |
|
231
SiriusXM
SIRI
$7.96B
| – | – | -19,779 | Closed | -$56K |
|
232
Schlumberger
SLB
$55B
| – | – | -4,525 | Closed | -$213K |
|
|
233
SL Green Realty
SLG
$4.04B
| – | – | -185,367 | Closed | -$10.5M |
|
234
Invesco Bond Fund
VBF
$177M
| – | – | -10,500 | Closed | -$168K |
|
|
235
Solventum
SOLV
$12.7B
| – | – | -16,505 | Closed | -$873K |
|