GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
-1.68%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$392M
AUM Growth
+$392M
(+0.33%)
Cap. Flow
+$8.61M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
206
New
18
Increased
89
Reduced
42
Closed
7
Top Buys
| 1 |
Sysco
SYY
|
$2.29M |
| 2 |
GXO Logistics
GXO
|
$1.19M |
| 3 |
Clearway Energy Class A
CWEN.A
|
$1.15M |
| 4 |
Teradyne
TER
|
$1.11M |
| 5 |
Navient
NAVI
|
$633K |
Top Sells
| 1 |
Interpublic Group of Companies
IPG
|
$6.65M |
| 2 |
PACW
PacWest Bancorp
PACW
|
$2.93M |
| 3 |
GE Aerospace
GE
|
$1.64M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$797K |
| 5 |
Aptiv
APTV
|
$689K |
Sector Composition
| 1 | Financials | 13.06% |
| 2 | Healthcare | 10.81% |
| 3 | Real Estate | 10.09% |
| 4 | Communication Services | 10.03% |
| 5 | Technology | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NNN REIT
NNN
$8.1B
| $5.42M | 1.39% | 125,566 +57 | +0% | +$2.46K |
|
|
MMP
27
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.11M | 1.31% | 112,196 +3,785 | +3% | +$173K |
|
28
PPL Corp
PPL
$27B
| $5M | 1.28% | 179,287 -1,200 | -0.7% | -$33.5K |
|
29
Enterprise Products Partners
EPD
$69.6B
| $4.52M | 1.15% | 208,822 +5,930 | +3% | +$128K |
|
30
Apple
AAPL
$3.45T
| $4.2M | 1.07% | 29,713 +1,005 | +4% | +$142K |
|
31
Energy Transfer Partners
ET
$60.8B
| $3.98M | 1.02% | 415,343 -5,355 | -1% | -$51.3K |
|
32
Duke Energy
DUK
$95.3B
| $3.93M | 1% | 40,232 -58 | -0.1% | -$5.66K |
|
33
Cisco
CSCO
$274B
| $3.44M | 0.88% | 63,258 -891 | -1% | -$48.5K |
|
34
Rio Tinto
RIO
$102B
| $3.26M | 0.83% | 48,850 +4,226 | +9% | +$282K |
|
35
KB Financial Group
KB
$28.6B
| $3.1M | 0.79% | 66,802 +6,145 | +10% | +$285K |
|
36
Walt Disney
DIS
$213B
| $2.94M | 0.75% | 17,387 +1,437 | +9% | +$243K |
|
37
United Rentals
URI
$61.5B
| $2.84M | 0.73% | 8,089 +285 | +4% | +$100K |
|
38
Applied Materials
AMAT
$128B
| $2.83M | 0.72% | 21,973 +2,420 | +12% | +$312K |
|
39
Microsoft
MSFT
$3.77T
| $2.68M | 0.69% | 9,520 +652 | +7% | +$184K |
|
40
CarMax
KMX
$9.21B
| $2.65M | 0.68% | 20,726 +3,080 | +17% | +$394K |
|
41
Freeport-McMoran
FCX
$63.7B
| $2.62M | 0.67% | 80,450 +9,165 | +13% | +$298K |
|
42
Intel
INTC
$107B
| $2.6M | 0.66% | 48,770 +5,250 | +12% | +$280K |
|
43
Sumitomo Mitsui Financial
SMFG
$105B
| $2.56M | 0.65% | 365,576 +32,060 | +10% | +$225K |
|
44
Unilever
UL
$155B
| $2.55M | 0.65% | 47,091 +4,042 | +9% | +$219K |
|
45
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.55M | 0.65% | 4,207 +248 | +6% | +$150K |
|
46
Kinder Morgan
KMI
$60B
| $2.54M | 0.65% | 151,775 +7,656 | +5% | +$128K |
|
47
Bristol-Myers Squibb
BMY
$96B
| $2.54M | 0.65% | 42,874 +2,540 | +6% | +$150K |
|
48
Toyota
TM
$254B
| $2.53M | 0.65% | 14,236 +135 | +1% | +$24K |
|
49
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.49M | 0.64% | 31,862 | – | – |
|
50
TotalEnergies
TTE
$137B
| $2.49M | 0.64% | 51,980 +1,720 | +3% | +$82.4K |
|