GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
-7.52%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$428M
AUM Growth
+$428M
(-7.8%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
228
New
16
Increased
89
Reduced
78
Closed
15
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$4.19M |
| 2 |
iShares Select Dividend ETF
DVY
|
$4.06M |
| 3 |
Boston Properties
BXP
|
$3.06M |
| 4 |
PSTL
Postal Realty Trust
PSTL
|
$2.33M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.1M |
Top Sells
| 1 |
Lumen
LUMN
|
$4.01M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$3.59M |
| 3 |
AT&T
T
|
$3.22M |
| 4 |
Verizon
VZ
|
$2.98M |
| 5 |
SL Green Realty
SLG
|
$2.57M |
Sector Composition
| 1 | Real Estate | 13.18% |
| 2 | Energy | 12.16% |
| 3 | Financials | 10.93% |
| 4 | Industrials | 10.63% |
| 5 | Healthcare | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$66.4B
| $4.98M | 1.16% | 29,158 -17 | -0.1% | -$2.91K |
|
27
Kinder Morgan
KMI
$60B
| $4.9M | 1.14% | 294,639 +35,510 | +14% | +$591K |
|
28
B&G Foods
BGS
$361M
| $4.85M | 1.13% | 294,071 +16,510 | +6% | +$272K |
|
|
29
Verizon
VZ
$186B
| $4.71M | 1.1% | 124,072 -78,568 | -39% | -$2.98M |
|
30
Microsoft
MSFT
$3.77T
| $4.68M | 1.09% | 20,093 +2,206 | +12% | +$514K |
|
31
Energy Transfer Partners
ET
$60.8B
| $4.62M | 1.08% | 419,112 -6,926 | -2% | -$76.4K |
|
32
FTAI Aviation
FTAI
$15.8B
| $4.21M | 0.98% | 280,487 -4,871 | -2% | -$73K |
|
|
33
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $4.19M | 0.98% | +71,125 | New | +$4.19M |
|
|
34
iShares Select Dividend ETF
DVY
$20.8B
| $4.06M | 0.95% | +37,900 | New | +$4.06M |
|
35
Williams Companies
WMB
$70.7B
| $3.95M | 0.92% | 137,904 +8,105 | +6% | +$232K |
|
36
Bristol-Myers Squibb
BMY
$96B
| $3.9M | 0.91% | 54,787 +366 | +0.7% | +$26K |
|
37
Medical Properties Trust
MPW
$2.7B
| $3.81M | 0.89% | 321,314 -64,032 | -17% | -$759K |
|
38
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.77M | 0.88% | 5,477 +549 | +11% | +$378K |
|
|
39
Boston Properties
BXP
$11.5B
| $3.51M | 0.82% | 46,770 +40,866 | +692% | +$3.06M |
|
40
Oneok
OKE
$48.1B
| $3.45M | 0.81% | 67,374 +4,440 | +7% | +$227K |
|
41
Cisco
CSCO
$274B
| $3.39M | 0.79% | 84,682 +5,220 | +7% | +$209K |
|
42
Apple
AAPL
$3.45T
| $3.32M | 0.78% | 24,030 -2,226 | -8% | -$308K |
|
|
FLG
43
Flagstar Financial, Inc.
FLG
$5.33B
| $3.19M | 0.75% | 374,307 -420,487 | -53% | -$3.59M |
|
44
United Rentals
URI
$61.5B
| $3.08M | 0.72% | 11,397 +960 | +9% | +$259K |
|
45
Uber
UBER
$196B
| $3.03M | 0.71% | 114,509 +11,705 | +11% | +$310K |
|
46
Freeport-McMoran
FCX
$63.7B
| $3.03M | 0.71% | 110,898 +17,615 | +19% | +$481K |
|
47
Walt Disney
DIS
$213B
| $2.96M | 0.69% | 31,330 +3,238 | +12% | +$305K |
|
48
Rio Tinto
RIO
$102B
| $2.95M | 0.69% | 53,536 -564 | -1% | -$31.1K |
|
49
Fiserv
FI
$75.1B
| $2.82M | 0.66% | 30,091 +2,450 | +9% | +$229K |
|
50
TotalEnergies
TTE
$137B
| $2.74M | 0.64% | 58,873 -1,052 | -2% | -$48.9K |
|