GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$639M
1-Year Est. Return
3.55%
1 Year Est. Return
+3.55%
AUM
$639M
AUM Growth
+$26.8M
(+4.4%)
Holding
245
Top Buys
| 1 | +$9.92M | |
| 2 | +$8.2M | |
| 3 | +$7.91M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$1.85M |
| 5 |
FLEX LNG
FLNG
|
+$1.69M |
Top Sells
| 1 | +$9.07M | |
| 2 | +$6.71M | |
| 3 | +$1.9M | |
| 4 |
United Rentals
URI
|
+$1.34M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$1.11M |
Sector Composition
| 1 | Energy | 14.31% |
| 2 | Real Estate | 13.89% |
| 3 | Financials | 11.98% |
| 4 | Technology | 8.79% |
| 5 | Healthcare | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$81.3B
| $7.59M | 1.19% |
90,903
+1,962
|
|
||
27
Microsoft
MSFT
$3.66T
| $7.37M | 1.15% |
14,235
-100
|
|
||
28
Uber
UBER
$182B
| $7.08M | 1.11% |
72,315
+30
|
|
||
29
Enbridge
ENB
$106B
| $7.01M | 1.1% |
139,016
+717
|
|
||
30
MPLX
MPLX
$55.3B
| $7.01M | 1.1% |
140,321
+14,721
|
|
||
31
Ventas
VTR
$37.9B
| $6.99M | 1.09% |
99,855
+3,777
|
|
||
32
Meta Platforms (Facebook)
META
$1.63T
| $6.96M | 1.09% |
9,475
-325
|
|
||
33
Charles Schwab
SCHW
$165B
| $6.81M | 1.07% |
71,309
+1,790
|
|
||
|
34
Vanguard Mid-Cap ETF
VO
$89.4B
| $6.76M | 1.06% |
23,028
-3,771
|
|
||
35
Cisco
CSCO
$304B
| $6.67M | 1.04% |
97,438
+2,617
|
|
||
36
Aptiv
APTV
$16.8B
| $6.66M | 1.04% |
77,237
+1,550
|
|
||
37
Ethan Allen Interiors
ETD
$602M
| $6.53M | 1.02% |
221,649
-1,042
|
|
||
38
Energy Transfer Partners
ET
$57.4B
| $6.43M | 1.01% |
374,470
+2,185
|
|
||
39
Enterprise Products Partners
EPD
$70.8B
| $6.42M | 1.01% |
205,393
+2,560
|
|
||
40
Whirlpool
WHR
$4.34B
| $6.38M | 1% |
81,188
-1,441
|
|
||
41
DocuSign
DOCU
$13.9B
| $6.19M | 0.97% |
85,812
+1,450
|
|
||
42
Western Union
WU
$2.79B
| $6.17M | 0.97% |
772,454
+904
|
|
||
|
FISV
43
Fiserv Inc
FISV
$33.1B
| $6.16M | 0.96% |
47,761
+14,359
|
|
||
44
Kinder Morgan
KMI
$60.8B
| $5.99M | 0.94% |
211,534
+431
|
|
||
45
Apple
AAPL
$4.12T
| $5.89M | 0.92% |
23,136
+2,613
|
|
||
46
Walt Disney
DIS
$187B
| $5.83M | 0.91% |
50,949
+2,025
|
|
||
47
Freeport-McMoran
FCX
$61.7B
| $5.82M | 0.91% |
148,304
+8,216
|
|
||
48
Williams Companies
WMB
$74.4B
| $5.68M | 0.89% |
89,689
-6,433
|
|
||
49
KB Financial Group
KB
$30.7B
| $5.64M | 0.88% |
67,983
-1,330
|
|
||
50
Honda
HMC
$39.2B
| $5.62M | 0.88% |
182,578
+3,780
|
|