GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$635M
1-Year Est. Return
8.46%
1 Year Est. Return
+8.46%
AUM
$635M
AUM Growth
-$4.03M
(-0.63%)
Holding
244
Top Buys
| 1 | +$8.87M | |
| 2 | +$6.52M | |
| 3 | +$1.14M | |
| 4 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$840K |
| 5 |
Apple
AAPL
|
+$730K |
Top Sells
| 1 | +$8.83M | |
| 2 | +$4.95M | |
| 3 | +$2.25M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$1.9M |
| 5 |
CarMax
KMX
|
+$1.69M |
Sector Composition
| 1 | Energy | 14.16% |
| 2 | Real Estate | 13.49% |
| 3 | Financials | 12.55% |
| 4 | Healthcare | 9.36% |
| 5 | Technology | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$183B
| $7.58M | 1.19% |
75,843
+4,534
|
|
||
27
Kimberly-Clark
KMB
$33.3B
| $7.44M | 1.17% |
73,777
-6,013
|
|
||
28
Conagra Brands
CAG
$8.31B
| $7.43M | 1.17% |
429,257
-29,662
|
|
||
29
VICI Properties
VICI
$30.4B
| $7.39M | 1.16% |
262,892
-10,195
|
|
||
30
Microsoft
MSFT
$3.39T
| $7.1M | 1.12% |
14,675
+440
|
|
||
31
Enbridge
ENB
$102B
| $7.07M | 1.11% |
147,711
+8,695
|
|
||
|
32
Apple
AAPL
$3.8T
| $7.02M | 1.11% |
25,820
+2,684
|
|
||
33
Western Union
WU
$3.02B
| $6.82M | 1.07% |
732,782
-39,672
|
|
||
34
iShares Select Dividend ETF
DVY
$21.8B
| $6.82M | 1.07% |
48,290
+46,180
|
|
||
35
Vanguard Mid-Cap ETF
VO
$94.7B
| $6.69M | 1.05% |
23,058
+30
|
|
||
36
LyondellBasell Industries
LYB
$16.4B
| $6.66M | 1.05% |
153,762
-14,008
|
|
||
|
MRP
37
Millrose Properties Inc
MRP
$5.07B
| $6.64M | 1.05% |
222,249
-13,226
|
|
||
38
Enterprise Products Partners
EPD
$70.6B
| $6.51M | 1.03% |
202,978
-2,415
|
|
||
39
Uber
UBER
$175B
| $6.3M | 0.99% |
77,148
+4,833
|
|
||
40
XPO
XPO
$18.1B
| $6.25M | 0.99% |
46,015
+4,905
|
|
||
41
GSK
GSK
$99.1B
| $6.22M | 0.98% |
126,848
+3,540
|
|
||
42
Energy Transfer Partners
ET
$59.9B
| $6.13M | 0.97% |
371,725
-2,745
|
|
||
43
American Express
AXP
$246B
| $6.11M | 0.96% |
16,510
-92
|
|
||
44
Meta Platforms (Facebook)
META
$1.56T
| $6.01M | 0.95% |
9,106
-369
|
|
||
45
Rio Tinto
RIO
$140B
| $5.92M | 0.93% |
73,955
+3,253
|
|
||
46
Walt Disney
DIS
$202B
| $5.92M | 0.93% |
51,996
+1,047
|
|
||
47
Aptiv
APTV
$17.9B
| $5.88M | 0.93% |
77,215
-22
|
|
||
48
ORIX
IX
$33.6B
| $5.82M | 0.92% |
199,349
+2,405
|
|
||
49
DocuSign
DOCU
$12B
| $5.81M | 0.92% |
84,987
-825
|
|
||
50
Kinder Morgan
KMI
$61B
| $5.71M | 0.9% |
207,816
-3,718
|
|