GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+3.65%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$537M
AUM Growth
+$537M
(+9.2%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
221
New
16
Increased
105
Reduced
52
Closed
7
Top Buys
| 1 |
Crown Castle
CCI
|
$8.8M |
| 2 |
Stanley Black & Decker
SWK
|
$8.25M |
| 3 |
Whirlpool
WHR
|
$7.99M |
| 4 |
Organon & Co
OGN
|
$7.89M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.17M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$7.34M |
| 2 |
Devon Energy
DVN
|
$5.39M |
| 3 |
Mativ Holdings
MATV
|
$4M |
| 4 |
RXO
RXO
|
$904K |
| 5 |
iShares Select Dividend ETF
DVY
|
$584K |
Sector Composition
| 1 | Real Estate | 15.03% |
| 2 | Industrials | 13.32% |
| 3 | Energy | 11.48% |
| 4 | Technology | 11.34% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$66.4B
| $6.51M | 1.21% | 32,749 +828 | +3% | +$165K |
|
27
Columbia Banking Systems
COLB
$5.63B
| $6.3M | 1.17% | 310,426 -6,585 | -2% | -$134K |
|
28
AT&T
T
$209B
| $6.09M | 1.13% | 381,770 +6,414 | +2% | +$102K |
|
29
Enterprise Products Partners
EPD
$69.6B
| $5.99M | 1.12% | 227,363 +195 | +0.1% | +$5.14K |
|
30
Sabra Healthcare REIT
SBRA
$4.58B
| $5.98M | 1.11% | 507,943 +23,111 | +5% | +$272K |
|
31
Ardagh Metal Packaging
AMBP
$2.21B
| $5.94M | 1.11% | 1,579,763 +19,904 | +1% | +$74.8K |
|
32
Uber
UBER
$196B
| $5.86M | 1.09% | 135,658 +3,854 | +3% | +$166K |
|
33
SL Green Realty
SLG
$4.04B
| $5.8M | 1.08% | 193,068 +18,416 | +11% | +$553K |
|
34
B&G Foods
BGS
$361M
| $5.55M | 1.03% | 398,433 -4,574 | -1% | -$63.7K |
|
35
FLEX LNG
FLNG
$1.47B
| $5.51M | 1.03% | 180,471 +21,446 | +13% | +$655K |
|
36
Western Union
WU
$2.8B
| $5.5M | 1.02% | 468,612 +5,673 | +1% | +$66.5K |
|
37
Energy Transfer Partners
ET
$60.8B
| $5.35M | 1% | 421,465 +4,405 | +1% | +$55.9K |
|
38
Kinder Morgan
KMI
$60B
| $5.2M | 0.97% | 301,793 +2,202 | +0.7% | +$37.9K |
|
39
Freeport-McMoran
FCX
$63.7B
| $5.12M | 0.95% | 127,980 +4,957 | +4% | +$198K |
|
40
Williams Companies
WMB
$70.7B
| $4.96M | 0.92% | 151,973 +5,104 | +3% | +$167K |
|
41
United Rentals
URI
$61.5B
| $4.91M | 0.91% | 11,032 +217 | +2% | +$96.6K |
|
42
Oneok
OKE
$48.1B
| $4.76M | 0.89% | 77,159 +2,639 | +4% | +$163K |
|
43
Cisco
CSCO
$274B
| $4.64M | 0.86% | 89,678 +1,867 | +2% | +$96.6K |
|
44
Fiserv
FI
$75.1B
| $4.42M | 0.82% | 35,061 +740 | +2% | +$93.4K |
|
45
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.33M | 0.81% | 6,021 +285 | +5% | +$205K |
|
46
Apple
AAPL
$3.45T
| $4.25M | 0.79% | 21,892 -475 | -2% | -$92.1K |
|
47
Marriott International Class A Common Stock
MAR
$72.7B
| $4.08M | 0.76% | 22,190 +602 | +3% | +$111K |
|
48
Sumitomo Mitsui Financial
SMFG
$105B
| $3.94M | 0.73% | 457,734 +20,690 | +5% | +$178K |
|
49
POSCO
PKX
$15.6B
| $3.84M | 0.71% | 51,861 +2,155 | +4% | +$159K |
|
50
Carrier Global
CARR
$55.5B
| $3.83M | 0.71% | 77,075 +2,278 | +3% | +$113K |
|