GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+5.34%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$244M
AUM Growth
+$15.3M
(+6.7%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
186
New
13
Increased
71
Reduced
61
Closed
11
Top Buys
| 1 |
IBM
IBM
|
$3.9M |
| 2 |
Caterpillar
CAT
|
$805K |
| 3 |
Kraft Heinz
KHC
|
$499K |
| 4 |
Broadcom
AVGO
|
$352K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$351K |
Top Sells
| 1 |
Newell Brands
NWL
|
$598K |
| 2 |
Keurig Dr Pepper
KDP
|
$456K |
| 3 |
J.M. Smucker
SJM
|
$399K |
| 4 |
Novartis
NVS
|
$319K |
| 5 |
AB InBev
BUD
|
$302K |
Sector Composition
| 1 | Real Estate | 15.7% |
| 2 | Technology | 11.58% |
| 3 | Consumer Discretionary | 10.87% |
| 4 | Energy | 10.35% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$94.5B
| $3.74M | 1.53% |
47,324
-262
| -0.6% | -$20.7K |
|
27
Vanguard Small-Cap ETF
VB
$65.9B
| $3.74M | 1.53% |
24,035
+718
| +3% | +$112K |
|
28
Ventas
VTR
$30.7B
| $3.49M | 1.43% |
61,186
+542
| +0.9% | +$30.9K |
|
29
Owens & Minor
OMI
$423M
| $3.36M | 1.38% |
200,806
-1,800
| -0.9% | -$30.1K |
|
30
Bath & Body Works
BBWI
$6.3B
| $3.35M | 1.37% |
112,417
-4,336
| -4% | -$129K |
|
|
FPI
31
Farmland Partners
FPI
$469M
| $3.31M | 1.36% |
376,504
+6,611
| +2% | +$58.2K |
|
|
MMP
32
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.07M | 1.26% |
44,445
+170
| +0.4% | +$11.7K |
|
33
Pitney Bowes
PBI
$2.07B
| $2.65M | 1.09% |
309,232
+14,705
| +5% | +$126K |
|
34
Home Depot
HD
$406B
| $2.65M | 1.09% |
13,562
-145
| -1% | -$28.3K |
|
35
PPL Corp
PPL
$26.8B
| $2.45M | 1% |
85,626
+843
| +1% | +$24.1K |
|
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.19M | 0.9% |
6,158
-30
| -0.5% | -$10.7K |
|
37
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.16M | 0.89% |
7,960
-47
| -0.6% | -$12.7K |
|
38
Rio Tinto
RIO
$102B
| $1.96M | 0.8% |
35,299
+745
| +2% | +$41.3K |
|
39
Las Vegas Sands
LVS
$38B
| $1.91M | 0.78% |
25,000
+400
| +2% | +$30.5K |
|
|
RDS.B
40
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.84M | 0.75% |
25,255
+230
| +0.9% | +$16.7K |
|
41
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $1.78M | 0.73% |
19,125
+225
| +1% | +$20.9K |
|
42
Apple
AAPL
$3.54T
| $1.62M | 0.67% |
35,096
-1,440
| -4% | -$66.6K |
|
43
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.59M | 0.65% |
30,032
+3,788
| +14% | +$201K |
|
44
National Grid
NGG
$68B
| $1.56M | 0.64% |
31,166
+570
| +2% | +$28.5K |
|
45
Sumitomo Mitsui Financial
SMFG
$103B
| $1.56M | 0.64% |
200,842
+5,645
| +3% | +$43.9K |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $1.55M | 0.64% |
7,999
-80
| -1% | -$15.5K |
|
|
NS
47
DELISTED
NuStar Energy L.P.
NS
| $1.55M | 0.63% |
68,343
+10
| +0% | +$227 |
|
48
Cisco
CSCO
$268B
| $1.44M | 0.59% |
33,565
+55
| +0.2% | +$2.37K |
|
49
Toyota
TM
$252B
| $1.44M | 0.59% |
11,140
+135
| +1% | +$17.4K |
|
50
Johnson & Johnson
JNJ
$429B
| $1.41M | 0.58% |
11,622
-2,433
| -17% | -$295K |
|