GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+23.17%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$251M
AUM Growth
+$251M
(+22%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
170
New
16
Increased
60
Reduced
63
Closed
10
Top Buys
| 1 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$5.06M |
| 2 |
Seagate
STX
|
$4.35M |
| 3 |
NNN REIT
NNN
|
$4M |
| 4 |
Unum
UNM
|
$3M |
| 5 |
Navient
NAVI
|
$1.95M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$3.34M |
| 2 |
Western Digital
WDC
|
$3.33M |
| 3 |
General Motors
GM
|
$2.6M |
| 4 |
Ford
F
|
$2.34M |
| 5 |
Targa Resources
TRGP
|
$2.32M |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Financials | 10.23% |
| 3 | Healthcare | 9.98% |
| 4 | Consumer Staples | 9.82% |
| 5 | Energy | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Transfer Partners
ET
$60.4B
| $3.21M | 1.28% |
451,368
+219,428
| +95% | +$1.56M |
|
27
Duke Energy
DUK
$94.3B
| $3.12M | 1.24% |
39,049
-1,444
| -4% | -$115K |
|
|
PACW
28
DELISTED
PacWest Bancorp
PACW
| $3.1M | 1.24% |
157,241
-1,994
| -1% | -$39.3K |
|
|
29
Unum
UNM
$12.3B
| $3M | 1.2% |
+181,047
| New | +$3M |
|
30
Chevron
CVX
$319B
| $2.76M | 1.1% |
30,907
+731
| +2% | +$65.2K |
|
|
HEES
31
DELISTED
H&E Equipment Services
HEES
| $2.73M | 1.09% |
147,838
-2,293
| -2% | -$42.4K |
|
32
PPL Corp
PPL
$26.7B
| $2.73M | 1.09% |
105,692
+15,162
| +17% | +$392K |
|
33
Apple
AAPL
$3.51T
| $2.7M | 1.08% |
7,407
-180
| -2% | -$65.7K |
|
34
TSMC
TSM
$1.2T
| $2.39M | 0.95% |
42,020
-725
| -2% | -$41.2K |
|
35
Rio Tinto
RIO
$101B
| $2.38M | 0.95% |
42,329
-440
| -1% | -$24.7K |
|
36
Home Depot
HD
$406B
| $2.22M | 0.89% |
8,857
-3,092
| -26% | -$775K |
|
37
Bristol-Myers Squibb
BMY
$96.8B
| $2.1M | 0.84% |
35,749
+965
| +3% | +$56.7K |
|
38
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $2.1M | 0.84% |
39,107
+10
| +0% | +$536 |
|
39
Cisco
CSCO
$267B
| $2.07M | 0.82% |
44,349
+1,845
| +4% | +$86K |
|
40
Intel
INTC
$105B
| $2.07M | 0.82% |
34,536
+19,192
| +125% | +$1.15M |
|
41
Applied Materials
AMAT
$123B
| $1.78M | 0.71% |
29,368
+2,055
| +8% | +$124K |
|
42
Fiserv
FI
$74B
| $1.76M | 0.7% |
17,990
+1,150
| +7% | +$112K |
|
43
Sumitomo Mitsui Financial
SMFG
$103B
| $1.74M | 0.69% |
309,227
+69,285
| +29% | +$389K |
|
44
TotalEnergies
TTE
$134B
| $1.7M | 0.68% |
44,310
+17,405
| +65% | +$669K |
|
45
SPDR S&P 500 ETF Trust
SPY
$655B
| $1.66M | 0.66% |
5,396
-605
| -10% | -$187K |
|
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.63M | 0.65% |
5,011
-110
| -2% | -$35.7K |
|
47
Teradyne
TER
$19B
| $1.61M | 0.64% |
19,000
-675
| -3% | -$57.1K |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $1.6M | 0.64% |
7,045
-2,818
| -29% | -$640K |
|
49
Toyota
TM
$251B
| $1.59M | 0.63% |
12,640
+20
| +0.2% | +$2.51K |
|
50
Amazon
AMZN
$2.4T
| $1.58M | 0.63% |
572
-18
| -3% | -$49.7K |
|