GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+1.55%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$439M
AUM Growth
+$439M
(-2.2%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
228
New
9
Increased
88
Reduced
71
Closed
21
Top Buys
| 1 |
3M
MMM
|
$7.39M |
| 2 |
Foot Locker
FL
|
$5.14M |
| 3 |
Verizon
VZ
|
$2.09M |
| 4 |
Shell
SHEL
|
$1.97M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.11M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$7.02M |
| 2 |
AbbVie
ABBV
|
$5.44M |
| 3 |
PPL Corp
PPL
|
$5.15M |
| 4 |
Chevron
CVX
|
$4M |
| 5 |
B&G Foods
BGS
|
$2.03M |
Sector Composition
| 1 | Financials | 12.99% |
| 2 | Industrials | 11.43% |
| 3 | Real Estate | 11.18% |
| 4 | Healthcare | 10.71% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
B&G Foods
BGS
$361M
| $6.02M | 1.37% | 223,053 -75,099 | -25% | -$2.03M |
|
27
Sabra Healthcare REIT
SBRA
$4.58B
| $5.74M | 1.31% | 385,314 -23,258 | -6% | -$346K |
|
28
Enterprise Products Partners
EPD
$69.6B
| $5.53M | 1.26% | 214,179 -8,623 | -4% | -$223K |
|
|
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.45M | 1.24% | 111,025 -6,083 | -5% | -$298K |
|
30
Vanguard Small-Cap ETF
VB
$66.4B
| $5.41M | 1.23% | 25,477 -1,042 | -4% | -$221K |
|
|
31
Foot Locker
FL
$2.36B
| $5.14M | 1.17% | +173,301 | New | +$5.14M |
|
32
Apple
AAPL
$3.45T
| $5.01M | 1.14% | 28,699 -601 | -2% | -$105K |
|
33
Energy Transfer Partners
ET
$60.8B
| $4.36M | 0.99% | 389,978 -12,352 | -3% | -$138K |
|
34
Bristol-Myers Squibb
BMY
$96B
| $4.3M | 0.98% | 58,919 +620 | +1% | +$45.3K |
|
35
Duke Energy
DUK
$95.3B
| $4.28M | 0.97% | 38,289 -2,486 | -6% | -$278K |
|
36
Rio Tinto
RIO
$102B
| $4.14M | 0.94% | 51,465 +1,585 | +3% | +$127K |
|
37
Freeport-McMoran
FCX
$63.7B
| $3.84M | 0.87% | 77,135 -3,320 | -4% | -$165K |
|
38
Cisco
CSCO
$274B
| $3.63M | 0.83% | 65,067 +1,460 | +2% | +$81.4K |
|
39
KB Financial Group
KB
$28.6B
| $3.46M | 0.79% | 70,842 +3,535 | +5% | +$173K |
|
40
Applied Materials
AMAT
$128B
| $3.43M | 0.78% | 25,985 +397 | +2% | +$52.3K |
|
41
Kinder Morgan
KMI
$60B
| $3.31M | 0.75% | 174,884 +3,588 | +2% | +$67.8K |
|
42
Microsoft
MSFT
$3.77T
| $3.28M | 0.75% | 10,647 +390 | +4% | +$120K |
|
43
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.06M | 0.7% | 4,374 -55 | -1% | -$38.4K |
|
44
GSK
GSK
$79.9B
| $3.04M | 0.69% | 69,832 +5,998 | +9% | +$261K |
|
45
Oneok
OKE
$48.1B
| $2.94M | 0.67% | 41,674 -4,060 | -9% | -$287K |
|
46
Williams Companies
WMB
$70.7B
| $2.84M | 0.65% | 85,034 -5,742 | -6% | -$192K |
|
47
Northrop Grumman
NOC
$84.5B
| $2.81M | 0.64% | 6,286 +506 | +9% | +$226K |
|
48
TotalEnergies
TTE
$137B
| $2.79M | 0.64% | 55,235 +2,830 | +5% | +$143K |
|
49
Toyota
TM
$254B
| $2.73M | 0.62% | 15,156 +935 | +7% | +$169K |
|
|
50
Meta Platforms (Facebook)
META
$1.86T
| $2.64M | 0.6% | 11,860 +5,006 | +73% | +$1.11M |
|