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 | |
|---|---|---|---|---|---|---|
26
Ardagh Metal Packaging
AMBP
$2.46B
| $8.08M | 1.22% |
1,994,269
+8,417
|
|
||
27
Kimberly-Clark
KMB
$32.1B
| $7.91M | 1.19% |
82,036
+8,259
|
|
||
28
Enbridge
ENB
$115B
| $7.73M | 1.17% |
142,793
-4,918
|
|
||
29
Energy Transfer Partners
ET
$64.4B
| $7.67M | 1.16% |
397,266
+25,541
|
|
||
30
Cisco
CSCO
$325B
| $7.61M | 1.15% |
98,065
-3,911
|
|
||
31
Plains GP Holdings
PAGP
$4.62B
| $7.56M | 1.14% |
311,398
+44,527
|
|
||
32
Ventas
VTR
$40.4B
| $7.53M | 1.14% |
92,073
-7,420
|
|
||
33
Vanguard Small-Cap ETF
VB
$75.2B
| $7.45M | 1.12% |
28,450
-1,723
|
|
||
34
Conagra Brands
CAG
$6.74B
| $7.36M | 1.11% |
468,448
+39,191
|
|
||
35
TotalEnergies
TTE
$186B
| $7.33M | 1.11% |
80,569
-2,509
|
|
||
36
Vanguard Mid-Cap ETF
VO
$97B
| $7.17M | 1.08% |
24,983
+1,925
|
|
||
37
Charles Schwab
SCHW
$174B
| $6.99M | 1.05% |
74,348
-1,495
|
|
||
38
Western Union
WU
$2.87B
| $6.98M | 1.05% |
799,012
+66,230
|
|
||
39
GSK
GSK
$116B
| $6.69M | 1.01% |
121,175
-5,673
|
|
||
40
Rio Tinto
RIO
$160B
| $6.63M | 1% |
71,018
-2,937
|
|
||
41
XPO
XPO
$24.7B
| $6.57M | 0.99% |
33,784
-12,231
|
|
||
42
Freeport-McMoran
FCX
$98.7B
| $6.49M | 0.98% |
110,438
-41,752
|
|
||
43
Kinder Morgan
KMI
$70.5B
| $6.45M | 0.97% |
192,349
-15,467
|
|
||
44
Apple
AAPL
$3.91T
| $6.29M | 0.95% |
24,780
-1,040
|
|
||
45
Marriott International
MAR
$96.4B
| $6.18M | 0.93% |
+18,901
|
|
||
46
ORIX
IX
$35B
| $6.09M | 0.92% |
203,157
+3,808
|
|
||
47
KB Financial Group
KB
$37.8B
| $5.98M | 0.9% |
59,946
-3,172
|
|
||
48
Uber
UBER
$157B
| $5.74M | 0.87% |
79,795
+2,647
|
|
||
49
National Grid
NGG
$87.4B
| $5.69M | 0.86% |
67,222
+2,640
|
|
||
50
Shell
SHEL
$252B
| $5.68M | 0.86% |
61,041
+42
|
|