GHAM

Gilman Hill Asset Management Portfolio holdings

AUM $612M
This Quarter Return
+20.12%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$306M
AUM Growth
+$306M
Cap. Flow
+$9.14M
Cap. Flow %
2.99%
Top 10 Hldgs %
25.1%
Holding
180
New
18
Increased
77
Reduced
56
Closed
9

Top Buys

1
FTAI icon
FTAI Aviation
FTAI
$5.92M
2
SLG icon
SL Green Realty
SLG
$4.4M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.14M
4
GSK icon
GSK
GSK
$793K
5
TT icon
Trane Technologies
TT
$308K

Top Sells

1
QCOM icon
Qualcomm
QCOM
$4.16M
2
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$2.71M
3
PAC icon
Grupo Aeroportuario del Pacifico
PAC
$1.74M
4
DOW icon
Dow Inc
DOW
$1.71M
5
TSM icon
TSMC
TSM
$1.47M

Sector Composition

1 Financials 12.6%
2 Communication Services 11.23%
3 Technology 10.7%
4 Real Estate 9.23%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LAMR icon
26
Lamar Advertising Co
LAMR
$12.8B
$4.4M 1.44%
52,905
-7,130
-12% -$593K
PACW
27
DELISTED
PacWest Bancorp
PACW
$4.1M 1.34%
161,320
-2,938
-2% -$74.6K
EPD icon
28
Enterprise Products Partners
EPD
$68.9B
$4.08M 1.33%
208,482
+5,330
+3% +$104K
CVX icon
29
Chevron
CVX
$318B
$4.02M 1.32%
47,648
-4
-0% -$338
DUK icon
30
Duke Energy
DUK
$94.5B
$3.73M 1.22%
40,782
-115
-0.3% -$10.5K
MMP
31
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.52M 1.15%
82,966
+720
+0.9% +$30.6K
AAPL icon
32
Apple
AAPL
$3.54T
$3.47M 1.13%
26,167
-762
-3% -$101K
RIO icon
33
Rio Tinto
RIO
$102B
$3.27M 1.07%
43,464
+1,465
+3% +$110K
PPL icon
34
PPL Corp
PPL
$26.8B
$3.03M 0.99%
107,444
-1,633
-1% -$46.1K
DIS icon
35
Walt Disney
DIS
$211B
$2.71M 0.89%
14,967
+1,113
+8% +$202K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$44B
$2.67M 0.87%
39,007
– –
ET icon
37
Energy Transfer Partners
ET
$60.3B
$2.5M 0.82%
404,133
-12,118
-3% -$74.9K
AMAT icon
38
Applied Materials
AMAT
$124B
$2.44M 0.8%
28,273
+1,080
+4% +$93.2K
HD icon
39
Home Depot
HD
$406B
$2.44M 0.8%
9,176
+854
+10% +$227K
URI icon
40
United Rentals
URI
$60.8B
$2.3M 0.75%
9,905
+260
+3% +$60.3K
KB icon
41
KB Financial Group
KB
$28.9B
$2.26M 0.74%
57,177
+2,165
+4% +$85.7K
BMY icon
42
Bristol-Myers Squibb
BMY
$96.7B
$2.24M 0.73%
36,069
+1,090
+3% +$67.6K
MDY icon
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$2.13M 0.7%
5,083
+72
+1% +$30.2K
TM icon
44
Toyota
TM
$252B
$2.11M 0.69%
13,661
+951
+7% +$147K
PANW icon
45
Palo Alto Networks
PANW
$128B
$2.11M 0.69%
5,933
+360
+6% +$128K
FI icon
46
Fiserv
FI
$74.3B
$2.08M 0.68%
18,295
+1,235
+7% +$141K
GSK icon
47
GSK
GSK
$79.3B
$2.08M 0.68%
56,484
+21,537
+62% +$793K
SMFG icon
48
Sumitomo Mitsui Financial
SMFG
$103B
$1.98M 0.65%
320,586
+11,359
+4% +$70.1K
TTE icon
49
TotalEnergies
TTE
$135B
$1.96M 0.64%
46,820
+2,510
+6% +$105K
FCX icon
50
Freeport-McMoran
FCX
$66.3B
$1.92M 0.63%
73,764
+575
+0.8% +$15K
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