GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+0.13%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$576M
AUM Growth
+$576M
(+0.23%)
Cap. Flow
+$9.72M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
230
New
11
Increased
84
Reduced
63
Closed
11
Top Buys
| 1 |
Realty Income
O
|
$10.4M |
| 2 |
Sixth Street Specialty
TSLX
|
$7.93M |
| 3 |
Plains GP Holdings
PAGP
|
$6.04M |
| 4 |
Enbridge
ENB
|
$5.5M |
| 5 |
Crown Castle
CCI
|
$5.21M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$21.4M |
| 2 |
IBM
IBM
|
$10.2M |
| 3 |
NNN REIT
NNN
|
$8.78M |
| 4 |
Oneok
OKE
|
$6.19M |
| 5 |
American Tower
AMT
|
$5.17M |
Sector Composition
| 1 | Energy | 15.45% |
| 2 | Real Estate | 12.83% |
| 3 | Financials | 11.95% |
| 4 | Healthcare | 10.61% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kraft Heinz
KHC
$31.9B
| – | – |
-7,000
| Closed | -$215K |
|
227
Honeywell
HON
$136B
| – | – |
-925
| Closed | -$209K |
|
228
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| – | – |
-3,195
| Closed | -$261K |
|
229
CF Industries
CF
$13.7B
| – | – |
-2,375
| Closed | -$203K |
|
230
Advanced Micro Devices
AMD
$263B
| – | – |
-1,775
| Closed | -$214K |
|