GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+13.67%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$361M
AUM Growth
+$361M
(+18%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
192
New
21
Increased
92
Reduced
49
Closed
11
Top Buys
| 1 |
H&R Block
HRB
|
$6.38M |
| 2 |
Medical Properties Trust
MPW
|
$6.05M |
| 3 |
AT&T
T
|
$2.68M |
| 4 |
Unilever
UL
|
$2.41M |
| 5 |
PPL Corp
PPL
|
$2.16M |
Top Sells
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$7.16M |
| 2 |
Seagate
STX
|
$3.7M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$2.37M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.6M |
| 5 |
Applied Materials
AMAT
|
$1.18M |
Sector Composition
| 1 | Communication Services | 12.08% |
| 2 | Financials | 11.12% |
| 3 | Real Estate | 10.8% |
| 4 | Healthcare | 9.31% |
| 5 | Technology | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$66.4B
| $5.44M | 1.51% | 25,387 +1,770 | +7% | +$379K |
|
|
27
PPL Corp
PPL
$27B
| $5.26M | 1.46% | 182,359 +74,915 | +70% | +$2.16M |
|
28
Chevron
CVX
$324B
| $5.22M | 1.45% | 49,801 +2,153 | +5% | +$226K |
|
29
Lamar Advertising Co
LAMR
$12.9B
| $4.54M | 1.26% | 48,375 -4,530 | -9% | -$425K |
|
30
Enterprise Products Partners
EPD
$69.6B
| $4.5M | 1.25% | 204,157 -4,325 | -2% | -$95.2K |
|
|
31
Seagate
STX
$35.6B
| $4.32M | 1.2% | 56,251 -48,172 | -46% | -$3.7M |
|
32
Duke Energy
DUK
$95.3B
| $4M | 1.11% | 41,432 +650 | +2% | +$62.7K |
|
|
MMP
33
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.52M | 0.98% | 81,206 -1,760 | -2% | -$76.3K |
|
34
Apple
AAPL
$3.45T
| $3.47M | 0.96% | 28,436 +2,269 | +9% | +$277K |
|
35
Rio Tinto
RIO
$102B
| $3.47M | 0.96% | 44,649 +1,185 | +3% | +$92K |
|
36
Energy Transfer Partners
ET
$60.8B
| $3.12M | 0.86% | 406,593 +2,460 | +0.6% | +$18.9K |
|
37
KB Financial Group
KB
$28.6B
| $3M | 0.83% | 60,672 +3,495 | +6% | +$173K |
|
38
Home Depot
HD
$405B
| $3M | 0.83% | 9,815 +639 | +7% | +$195K |
|
39
Cisco
CSCO
$274B
| $2.96M | 0.82% | 57,325 +16,100 | +39% | +$832K |
|
40
Walt Disney
DIS
$213B
| $2.85M | 0.79% | 15,419 +452 | +3% | +$83.4K |
|
|
41
Applied Materials
AMAT
$128B
| $2.6M | 0.72% | 19,433 -8,840 | -31% | -$1.18M |
|
42
Bristol-Myers Squibb
BMY
$96B
| $2.47M | 0.68% | 39,073 +3,004 | +8% | +$190K |
|
43
United Rentals
URI
$61.5B
| $2.45M | 0.68% | 7,444 -2,461 | -25% | -$810K |
|
44
Sumitomo Mitsui Financial
SMFG
$105B
| $2.42M | 0.67% | 334,246 +13,660 | +4% | +$99K |
|
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.42M | 0.67% | 5,073 -10 | -0.2% | -$4.76K |
|
|
46
Unilever
UL
$155B
| $2.41M | 0.67% | +43,129 | New | +$2.41M |
|
47
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.38M | 0.66% | 32,242 -6,765 | -17% | -$500K |
|
48
TotalEnergies
TTE
$137B
| $2.34M | 0.65% | 50,170 +3,350 | +7% | +$156K |
|
49
Fiserv
FI
$75.1B
| $2.33M | 0.65% | 19,610 +1,315 | +7% | +$157K |
|
50
Intel
INTC
$107B
| $2.33M | 0.64% | 36,346 +2,889 | +9% | +$185K |
|