GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+3.19%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$255M
AUM Growth
+$255M
(+4.6%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
190
New
15
Increased
72
Reduced
60
Closed
8
Top Buys
| 1 |
Ford
F
|
$4.23M |
| 2 |
Bath & Body Works
BBWI
|
$1.97M |
| 3 |
KB Financial Group
KB
|
$1.13M |
| 4 |
General Motors
GM
|
$696K |
| 5 |
IBM
IBM
|
$420K |
Top Sells
| 1 |
Target
TGT
|
$6.36M |
| 2 |
Douglas Dynamics
PLOW
|
$3.57M |
| 3 |
FPI
Farmland Partners
FPI
|
$452K |
| 4 |
Broadcom
AVGO
|
$352K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$351K |
Sector Composition
| 1 | Real Estate | 15.37% |
| 2 | Technology | 11.93% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Energy | 10.53% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$65.9B
| $4.09M | 1.6% |
25,140
+1,105
| +5% | +$180K |
|
27
Duke Energy
DUK
$94.5B
| $3.93M | 1.54% |
49,062
+1,738
| +4% | +$139K |
|
28
Owens & Minor
OMI
$423M
| $3.57M | 1.4% |
215,816
+15,010
| +7% | +$248K |
|
29
Ventas
VTR
$30.7B
| $3.45M | 1.35% |
63,500
+2,314
| +4% | +$126K |
|
|
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.24M | 1.27% |
47,798
+3,353
| +8% | +$227K |
|
31
Home Depot
HD
$406B
| $2.74M | 1.07% |
13,227
-335
| -2% | -$69.4K |
|
32
PPL Corp
PPL
$26.8B
| $2.6M | 1.02% |
88,964
+3,338
| +4% | +$97.7K |
|
33
Pitney Bowes
PBI
$2.07B
| $2.43M | 0.95% |
343,819
+34,587
| +11% | +$245K |
|
34
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $2.27M | 0.89% |
20,750
+1,625
| +8% | +$177K |
|
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.26M | 0.89% |
6,158
| – | – |
|
36
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.16M | 0.85% |
7,414
-546
| -7% | -$159K |
|
|
FPI
37
Farmland Partners
FPI
$469M
| $2.07M | 0.81% |
309,106
-67,398
| -18% | -$452K |
|
38
Apple
AAPL
$3.54T
| $1.98M | 0.78% |
35,112
+16
| +0% | +$903 |
|
39
Rio Tinto
RIO
$102B
| $1.95M | 0.77% |
38,284
+2,985
| +8% | +$152K |
|
|
RDS.B
40
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.92M | 0.75% |
27,085
+1,830
| +7% | +$130K |
|
|
NS
41
DELISTED
NuStar Energy L.P.
NS
| $1.83M | 0.72% |
65,826
-2,517
| -4% | -$70K |
|
42
TSMC
TSM
$1.2T
| $1.79M | 0.7% |
40,520
+2,460
| +6% | +$109K |
|
43
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.77M | 0.69% |
32,012
+1,980
| +7% | +$109K |
|
44
Sumitomo Mitsui Financial
SMFG
$103B
| $1.76M | 0.69% |
219,172
+18,330
| +9% | +$147K |
|
45
Cisco
CSCO
$268B
| $1.64M | 0.64% |
33,612
+47
| +0.1% | +$2.29K |
|
46
Las Vegas Sands
LVS
$38B
| $1.59M | 0.62% |
26,845
+1,845
| +7% | +$109K |
|
47
Johnson & Johnson
JNJ
$429B
| $1.59M | 0.62% |
11,497
-125
| -1% | -$17.3K |
|
|
48
Douglas Dynamics
PLOW
$754M
| $1.54M | 0.6% |
35,068
-81,387
| -70% | -$3.57M |
|
49
TotalEnergies
TTE
$135B
| $1.53M | 0.6% |
23,815
+1,660
| +7% | +$107K |
|
50
National Grid
NGG
$68B
| $1.52M | 0.6% |
32,631
+1,465
| +5% | +$68.2K |
|