GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+2.22%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$297M
AUM Growth
+$297M
(+4.3%)
Cap. Flow
+$7.46M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
193
New
5
Increased
80
Reduced
47
Closed
11
Top Buys
| 1 |
AbbVie
ABBV
|
$6.08M |
| 2 |
Dow Inc
DOW
|
$5.05M |
| 3 |
WRK
WestRock Company
WRK
|
$4.9M |
| 4 |
Amgen
AMGN
|
$421K |
| 5 |
Constellation Brands
STZ
|
$399K |
Top Sells
| 1 |
NNN REIT
NNN
|
$4.42M |
| 2 |
Qualcomm
QCOM
|
$2.04M |
| 3 |
Pitney Bowes
PBI
|
$1.47M |
| 4 |
DuPont de Nemours
DD
|
$985K |
| 5 |
Blackstone
BX
|
$656K |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Consumer Discretionary | 10.59% |
| 3 | Energy | 10.56% |
| 4 | Communication Services | 9.16% |
| 5 | Real Estate | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Qualcomm
QCOM
$170B
| $4.42M | 1.49% |
58,064
-26,860
| -32% | -$2.04M |
|
27
Iron Mountain
IRM
$26.5B
| $4.35M | 1.47% |
138,975
+1,672
| +1% | +$52.3K |
|
28
Enterprise Products Partners
EPD
$68.9B
| $4.26M | 1.44% |
147,670
+515
| +0.3% | +$14.9K |
|
|
SIX
29
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.18M | 1.41% |
84,115
+1,810
| +2% | +$89.9K |
|
30
Vanguard Small-Cap ETF
VB
$65.9B
| $4.17M | 1.41% |
26,644
+110
| +0.4% | +$17.2K |
|
31
Duke Energy
DUK
$94.5B
| $4.13M | 1.39% |
46,846
-2,621
| -5% | -$231K |
|
32
Pfizer
PFE
$141B
| $3.93M | 1.32% |
90,796
-8,327
| -8% | -$361K |
|
33
Sabra Healthcare REIT
SBRA
$4.56B
| $3.75M | 1.26% |
190,513
-2,214
| -1% | -$43.6K |
|
|
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.49M | 1.18% |
54,508
+2,430
| +5% | +$156K |
|
35
Tanger
SKT
$3.84B
| $3.32M | 1.12% |
204,578
-529
| -0.3% | -$8.58K |
|
36
B&G Foods
BGS
$356M
| $3.31M | 1.12% |
159,134
+3,120
| +2% | +$64.9K |
|
37
Home Depot
HD
$406B
| $2.99M | 1.01% |
14,378
+1,086
| +8% | +$226K |
|
38
PPL Corp
PPL
$26.8B
| $2.93M | 0.99% |
94,574
-1,985
| -2% | -$61.6K |
|
39
Gannett
GCI
$613M
| $2.77M | 0.93% |
293,060
-3,065
| -1% | -$28.9K |
|
40
Rio Tinto
RIO
$102B
| $2.5M | 0.84% |
40,039
+530
| +1% | +$33K |
|
41
Energy Transfer Partners
ET
$60.3B
| $2.44M | 0.82% |
173,357
+12,890
| +8% | +$182K |
|
42
Cisco
CSCO
$268B
| $2.25M | 0.76% |
41,177
+3,285
| +9% | +$180K |
|
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.22M | 0.75% |
6,271
+25
| +0.4% | +$8.87K |
|
44
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $2.21M | 0.74% |
21,185
+675
| +3% | +$70.4K |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.18M | 0.74% |
7,446
-238
| -3% | -$69.7K |
|
46
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.02M | 0.68% |
36,192
+175
| +0.5% | +$9.78K |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $1.84M | 0.62% |
9,554
+1,410
| +17% | +$272K |
|
|
RDS.B
48
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.83M | 0.62% |
27,855
+575
| +2% | +$37.8K |
|
49
Apple
AAPL
$3.54T
| $1.72M | 0.58% |
8,682
+480
| +6% | +$95K |
|
50
Las Vegas Sands
LVS
$38B
| $1.66M | 0.56% |
28,090
+890
| +3% | +$52.6K |
|