GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+6.54%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$259M
AUM Growth
+$259M
(+3.1%)
Cap. Flow
+$642K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
169
New
9
Increased
39
Reduced
81
Closed
7
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$6.36M |
| 2 |
Interpublic Group of Companies
IPG
|
$3.57M |
| 3 |
Apple
AAPL
|
$2.26M |
| 4 |
Chevron
CVX
|
$1.21M |
| 5 |
Walt Disney
DIS
|
$1.2M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$5.34M |
| 2 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$4.5M |
| 3 |
Targa Resources
TRGP
|
$1.78M |
| 4 |
TSMC
TSM
|
$980K |
| 5 |
Qualcomm
QCOM
|
$928K |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 11.83% |
| 3 | Communication Services | 11.76% |
| 4 | Healthcare | 9.51% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Chevron
CVX
$319B
| $3.43M | 1.33% |
47,652
+16,745
| +54% | +$1.21M |
|
27
Unum
UNM
$12.3B
| $3.3M | 1.28% |
196,102
+15,055
| +8% | +$253K |
|
28
Enterprise Products Partners
EPD
$69B
| $3.21M | 1.24% |
203,152
+1,659
| +0.8% | +$26.2K |
|
|
29
Apple
AAPL
$3.51T
| $3.12M | 1.21% |
26,929
+19,522
| +264% | +$2.26M |
|
30
PPL Corp
PPL
$26.7B
| $2.97M | 1.15% |
109,077
+3,385
| +3% | +$92.1K |
|
|
MMP
31
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.81M | 1.09% |
82,246
+303
| +0.4% | +$10.4K |
|
|
PACW
32
DELISTED
PacWest Bancorp
PACW
| $2.81M | 1.09% |
164,258
+7,017
| +4% | +$120K |
|
33
Rio Tinto
RIO
$101B
| $2.54M | 0.98% |
41,999
-330
| -0.8% | -$19.9K |
|
|
34
TSMC
TSM
$1.2T
| $2.43M | 0.94% |
29,932
-12,088
| -29% | -$980K |
|
35
Home Depot
HD
$406B
| $2.31M | 0.89% |
8,322
-535
| -6% | -$149K |
|
36
Energy Transfer Partners
ET
$60.4B
| $2.26M | 0.87% |
416,251
-35,117
| -8% | -$190K |
|
37
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $2.24M | 0.87% |
39,007
-100
| -0.3% | -$5.74K |
|
38
Bristol-Myers Squibb
BMY
$96.8B
| $2.11M | 0.82% |
34,979
-770
| -2% | -$46.4K |
|
39
KB Financial Group
KB
$28.9B
| $1.77M | 0.68% |
55,012
+15,594
| +40% | +$501K |
|
40
Fiserv
FI
$74B
| $1.76M | 0.68% |
17,060
-930
| -5% | -$95.8K |
|
41
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $1.74M | 0.67% |
21,540
-270
| -1% | -$21.8K |
|
42
Intel
INTC
$105B
| $1.74M | 0.67% |
33,506
-1,030
| -3% | -$53.3K |
|
43
Sumitomo Mitsui Financial
SMFG
$103B
| $1.73M | 0.67% |
309,227
| – | – |
|
|
44
Walt Disney
DIS
$210B
| $1.72M | 0.66% |
13,854
+9,677
| +232% | +$1.2M |
|
45
Cisco
CSCO
$267B
| $1.71M | 0.66% |
43,444
-905
| -2% | -$35.6K |
|
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.7M | 0.66% |
5,011
| – | – |
|
47
Toyota
TM
$251B
| $1.68M | 0.65% |
12,710
+70
| +0.6% | +$9.27K |
|
48
United Rentals
URI
$61B
| $1.68M | 0.65% |
9,645
-942
| -9% | -$164K |
|
49
Applied Materials
AMAT
$123B
| $1.62M | 0.63% |
27,193
-2,175
| -7% | -$129K |
|
50
Amazon
AMZN
$2.4T
| $1.52M | 0.59% |
484
-88
| -15% | -$277K |
|