GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
-2.45%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$509M
AUM Growth
+$509M
(-5.3%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
221
New
7
Increased
63
Reduced
88
Closed
16
Top Buys
| 1 |
VF Corp
VFC
|
$8.68M |
| 2 |
Oneok
OKE
|
$4.69M |
| 3 |
DocuSign
DOCU
|
$3.16M |
| 4 |
Roundhill Ball Metaverse ETF
METV
|
$3.03M |
| 5 |
Verizon
VZ
|
$2.46M |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$11.1M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$7.25M |
| 3 |
AT&T
T
|
$3.77M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.96M |
| 5 |
POSCO
PKX
|
$2.38M |
Sector Composition
| 1 | Real Estate | 15.18% |
| 2 | Energy | 12.2% |
| 3 | Technology | 11.92% |
| 4 | Financials | 11.19% |
| 5 | Industrials | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSTL
26
Postal Realty Trust
PSTL
$390M
| $6.39M | 1.26% | 473,694 +1,779 | +0.4% | +$24K |
|
27
Enterprise Products Partners
EPD
$69.6B
| $6.13M | 1.21% | 224,051 -3,312 | -1% | -$90.7K |
|
28
Columbia Banking Systems
COLB
$5.63B
| $6.11M | 1.2% | 300,761 -9,665 | -3% | -$196K |
|
29
Microsoft
MSFT
$3.77T
| $6.03M | 1.19% | 19,105 -534 | -3% | -$169K |
|
30
B&G Foods
BGS
$361M
| $6.01M | 1.18% | 607,455 +209,022 | +52% | +$2.07M |
|
31
Energy Transfer Partners
ET
$60.8B
| $5.87M | 1.15% | 418,249 -3,216 | -0.8% | -$45.1K |
|
32
FLEX LNG
FLNG
$1.47B
| $5.43M | 1.07% | 180,021 -450 | -0.2% | -$13.6K |
|
33
Clearway Energy Class A
CWEN.A
$3.32B
| $5.23M | 1.03% | 262,640 -6,470 | -2% | -$129K |
|
34
Ardagh Metal Packaging
AMBP
$2.21B
| $5.15M | 1.01% | 1,645,420 +65,657 | +4% | +$206K |
|
35
Vanguard Small-Cap ETF
VB
$66.4B
| $5.09M | 1% | 26,914 -5,835 | -18% | -$1.1M |
|
36
Williams Companies
WMB
$70.7B
| $5.04M | 0.99% | 149,728 -2,245 | -1% | -$75.6K |
|
37
Cisco
CSCO
$274B
| $5.01M | 0.99% | 93,248 +3,570 | +4% | +$192K |
|
38
United Rentals
URI
$61.5B
| $4.93M | 0.97% | 11,092 +60 | +0.5% | +$26.7K |
|
39
Kinder Morgan
KMI
$60B
| $4.91M | 0.96% | 295,868 -5,925 | -2% | -$98.2K |
|
40
Freeport-McMoran
FCX
$63.7B
| $4.77M | 0.94% | 127,955 -25 | -0% | -$932 |
|
41
TotalEnergies
TTE
$137B
| $4.52M | 0.89% | 68,677 +3,130 | +5% | +$206K |
|
42
Sumitomo Mitsui Financial
SMFG
$105B
| $4.37M | 0.86% | 443,844 -13,890 | -3% | -$137K |
|
43
Carrier Global
CARR
$55.5B
| $4.25M | 0.84% | 76,965 -110 | -0.1% | -$6.07K |
|
44
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.19M | 0.82% | 5,094 -927 | -15% | -$763K |
|
45
Uber
UBER
$196B
| $4.16M | 0.82% | 90,462 -45,196 | -33% | -$2.08M |
|
46
Ventas
VTR
$30.9B
| $4.03M | 0.79% | 95,577 +21,988 | +30% | +$926K |
|
47
Fiserv
FI
$75.1B
| $4.02M | 0.79% | 35,551 +490 | +1% | +$55.4K |
|
48
Rio Tinto
RIO
$102B
| $3.79M | 0.74% | 59,531 +1,614 | +3% | +$103K |
|
49
Apple
AAPL
$3.45T
| $3.64M | 0.72% | 21,262 -630 | -3% | -$108K |
|
50
Charles Schwab
SCHW
$174B
| $3.56M | 0.7% | 64,793 +1,455 | +2% | +$79.9K |
|