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GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$731M
1-Year Est. Return
19.41%
This Fund
S&P 500
This Quarter
Est. Return
+8.14%
1 Year Est. Return
+19.41%
3 Year Est. Return
+50.69%
5 Year Est. Return
+55.12%
10 Year Est. Return
+172.02%
AUM
$731M
AUM Growth
+$68.5M
(+10%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
246
New
21
Increased
90
Reduced
68
Closed
10
Top Buys
| 1 |
Comcast
CMCSA
|
+$12.4M |
| 2 |
NEE.PRV
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
|
+$10.9M |
| 3 |
Clearway Energy Class C
CWEN
|
+$10.4M |
| 4 |
Kenvue
KVUE
|
+$4.51M |
| 5 |
American Tower
AMT
|
+$3.59M |
Top Sells
| 1 |
CWEN.A
Clearway Energy Class A
CWEN.A
|
+$12.1M |
| 2 |
LyondellBasell Industries
LYB
|
+$5.64M |
| 3 |
Conagra Brands
CAG
|
+$2.99M |
| 4 |
Materion
MTRN
|
+$2.47M |
| 5 |
PSTL
Postal Realty Trust
PSTL
|
+$2.44M |
Sector Composition
| 1 | Real Estate | 14.25% |
| 2 | Energy | 13.32% |
| 3 | Financials | 11.19% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
MPLX
MPLX
$57.3B
| $8.68M | 1.19% |
154,120
-855
| -0.6% | -$47.7K |
|
27
Sixth Street Specialty
TSLX
$1.63B
| $8.6M | 1.18% |
500,602
+16,665
| +3% | +$297K |
|
28
Ethan Allen Interiors
ETD
$566M
| $8.51M | 1.16% |
380,925
+13,865
| +4% | +$294K |
|
29
Ventas
VTR
$44.9B
| $8.38M | 1.15% |
94,369
+2,296
| +2% | +$196K |
|
30
Enbridge
ENB
$122B
| $8.26M | 1.13% |
152,356
+9,563
| +7% | +$524K |
|
31
Vanguard Mid-Cap ETF
VO
$106B
| $8.11M | 1.11% |
100,684
+752
| +0.8% | +$58.3K |
|
32
Enterprise Products Partners
EPD
$81.6B
| $8.09M | 1.11% |
220,165
+4,353
| +2% | +$164K |
|
33
Energy Transfer Partners
ET
$69.1B
| $7.83M | 1.07% |
409,501
+12,235
| +3% | +$237K |
|
34
Vanguard Small-Cap ETF
VB
$79.9B
| $7.73M | 1.06% |
25,510
-2,940
| -10% | -$843K |
|
35
Plains GP Holdings
PAGP
$5.01B
| $7.61M | 1.04% |
313,713
+2,315
| +0.7% | +$55.6K |
|
36
ORIX
IX
$43.9B
| $7.58M | 1.04% |
199,365
-3,792
| -2% | -$135K |
|
37
Apple
AAPL
$4.62T
| $7.57M | 1.04% |
26,167
+1,387
| +6% | +$397K |
|
38
Kimberly-Clark
KMB
$35.5B
| $7.5M | 1.03% |
68,317
-13,719
| -17% | -$1.36M |
|
|
39
Materion
MTRN
$5.27B
| $7.48M | 1.02% |
25,140
-11,800
| -32% | -$2.47M |
|
40
Freeport-McMoran
FCX
$89.1B
| $7.05M | 0.96% |
112,051
+1,613
| +1% | +$104K |
|
|
SCHW
41
Charles Schwab
SCHW
$176B
| $7M | 0.96% |
75,825
+1,477
| +2% | +$135K |
|
42
GSK
GSK
$103B
| $6.75M | 0.92% |
128,768
+7,593
| +6% | +$402K |
|
43
Rio Tinto
RIO
$152B
| $6.74M | 0.92% |
70,960
-58
| -0.1% | -$5.88K |
|
44
Unilever
UL
$131B
| $6.73M | 0.92% |
111,932
+42,877
| +62% | +$2.48M |
|
45
Western Union
WU
$2.46B
| $6.5M | 0.89% |
844,517
+45,505
| +6% | +$382K |
|
46
TotalEnergies
TTE
$180B
| $6.46M | 0.88% |
83,033
+2,464
| +3% | +$218K |
|
47
KB Financial Group
KB
$42.8B
| $6.34M | 0.87% |
60,374
+428
| +0.7% | +$45.2K |
|
48
Kinder Morgan
KMI
$72.4B
| $6.2M | 0.85% |
193,928
+1,579
| +0.8% | +$50.9K |
|
49
American Express
AXP
$242B
| $6.07M | 0.83% |
17,955
+92
| +0.5% | +$29.5K |
|
50
United Rentals
URI
$66.8B
| $6.03M | 0.83% |
5,324
+29
| +0.5% | +$27.6K |
|
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