GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+11.58%
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
(+5.6%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
224
New
19
Increased
35
Reduced
113
Closed
12
Top Buys
| 1 |
American Tower
AMT
|
$5.88M |
| 2 |
Organon & Co
OGN
|
$3.6M |
| 3 |
Whirlpool
WHR
|
$3.11M |
| 4 |
iShares Select Dividend ETF
DVY
|
$2.66M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.35M |
Top Sells
| 1 |
VF Corp
VFC
|
$8.68M |
| 2 |
Crown Castle
CCI
|
$6.24M |
| 3 |
WPP
WPP
|
$2.48M |
| 4 |
AT&T
T
|
$1.36M |
| 5 |
Iron Mountain
IRM
|
$919K |
Sector Composition
| 1 | Real Estate | 15.76% |
| 2 | Technology | 13.3% |
| 3 | Industrials | 11.78% |
| 4 | Energy | 11.16% |
| 5 | Financials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSTL
26
Postal Realty Trust
PSTL
$390M
| $6.47M | 1.2% | 444,225 -29,469 | -6% | -$429K |
|
27
United Rentals
URI
$61.5B
| $6.21M | 1.16% | 10,832 -260 | -2% | -$149K |
|
28
B&G Foods
BGS
$361M
| $5.89M | 1.1% | 561,419 -46,036 | -8% | -$483K |
|
|
29
American Tower
AMT
$95.5B
| $5.88M | 1.09% | +27,233 | New | +$5.88M |
|
30
Vanguard Small-Cap ETF
VB
$66.4B
| $5.61M | 1.04% | 26,279 -635 | -2% | -$135K |
|
31
Enterprise Products Partners
EPD
$69.6B
| $5.59M | 1.04% | 212,056 -11,995 | -5% | -$316K |
|
32
Uber
UBER
$196B
| $5.49M | 1.02% | 89,139 -1,323 | -1% | -$81.5K |
|
33
Freeport-McMoran
FCX
$63.7B
| $5.48M | 1.02% | 128,710 +755 | +0.6% | +$32.1K |
|
34
Energy Transfer Partners
ET
$60.8B
| $5.44M | 1.01% | 394,154 -24,095 | -6% | -$333K |
|
35
Western Union
WU
$2.8B
| $5.37M | 1% | 450,234 -35,584 | -7% | -$424K |
|
36
Kinder Morgan
KMI
$60B
| $5.21M | 0.97% | 295,493 -375 | -0.1% | -$6.62K |
|
37
Williams Companies
WMB
$70.7B
| $5.15M | 0.96% | 147,808 -1,920 | -1% | -$66.9K |
|
38
FLEX LNG
FLNG
$1.47B
| $4.78M | 0.89% | 164,316 -15,705 | -9% | -$456K |
|
39
Ventas
VTR
$30.9B
| $4.73M | 0.88% | 94,927 -650 | -0.7% | -$32.4K |
|
40
Fiserv
FI
$75.1B
| $4.66M | 0.87% | 35,098 -453 | -1% | -$60.2K |
|
41
Cisco
CSCO
$274B
| $4.65M | 0.87% | 92,128 -1,120 | -1% | -$56.6K |
|
42
DocuSign
DOCU
$15.5B
| $4.46M | 0.83% | 75,041 -250 | -0.3% | -$14.9K |
|
43
Charles Schwab
SCHW
$174B
| $4.44M | 0.83% | 64,535 -258 | -0.4% | -$17.8K |
|
44
Carrier Global
CARR
$55.5B
| $4.38M | 0.82% | 76,255 -710 | -0.9% | -$40.8K |
|
45
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.31M | 0.8% | 4,907 -187 | -4% | -$164K |
|
46
Materion
MTRN
$2.3B
| $4.2M | 0.78% | 32,283 -10 | -0% | -$1.3K |
|
47
TotalEnergies
TTE
$137B
| $4.2M | 0.78% | 62,347 -6,330 | -9% | -$427K |
|
48
Marriott International Class A Common Stock
MAR
$72.7B
| $3.94M | 0.73% | 17,474 -172 | -1% | -$38.8K |
|
49
Sumitomo Mitsui Financial
SMFG
$105B
| $3.9M | 0.73% | 402,469 -41,375 | -9% | -$401K |
|
50
Apple
AAPL
$3.45T
| $3.86M | 0.72% | 20,059 -1,203 | -6% | -$232K |
|