GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+7.5%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$558M
AUM Growth
+$558M
(+3.8%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
229
New
17
Increased
83
Reduced
81
Closed
16
Top Buys
| 1 |
Dominion Energy
D
|
$8.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.54M |
| 3 |
FLEX LNG
FLNG
|
$3.12M |
| 4 |
WPP
WPP
|
$2.24M |
| 5 |
Albany International
AIN
|
$1.81M |
Top Sells
| 1 |
Seagate
STX
|
$12.8M |
| 2 |
Iron Mountain
IRM
|
$12.5M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$7.99M |
| 4 |
United Rentals
URI
|
$3.75M |
| 5 |
Roundhill Ball Metaverse ETF
METV
|
$3.42M |
Sector Composition
| 1 | Real Estate | 13.64% |
| 2 | Energy | 12.22% |
| 3 | Industrials | 11.51% |
| 4 | Technology | 10.92% |
| 5 | Financials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $7.19M | 1.29% | 258,938 +16,604 | +7% | +$461K |
|
27
B&G Foods
BGS
$361M
| $6.68M | 1.2% | 583,953 +22,534 | +4% | +$258K |
|
28
Ardagh Metal Packaging
AMBP
$2.21B
| $6.11M | 1.1% | 1,782,246 +21,411 | +1% | +$73.4K |
|
29
Energy Transfer Partners
ET
$60.8B
| $6.1M | 1.09% | 388,090 -6,064 | -2% | -$95.4K |
|
30
Enterprise Products Partners
EPD
$69.6B
| $6.08M | 1.09% | 208,411 -3,645 | -2% | -$106K |
|
31
Freeport-McMoran
FCX
$63.7B
| $6.08M | 1.09% | 129,299 +589 | +0.5% | +$27.7K |
|
32
Columbia Banking Systems
COLB
$5.63B
| $5.69M | 1.02% | 293,933 +6,802 | +2% | +$132K |
|
33
Williams Companies
WMB
$70.7B
| $5.68M | 1.02% | 145,723 -2,085 | -1% | -$81.3K |
|
34
Fiserv
FI
$75.1B
| $5.64M | 1.01% | 35,268 +170 | +0.5% | +$27.2K |
|
35
Kinder Morgan
KMI
$60B
| $5.45M | 0.98% | 296,958 +1,465 | +0.5% | +$26.9K |
|
36
American Tower
AMT
$95.5B
| $5.26M | 0.94% | 26,611 -622 | -2% | -$123K |
|
37
Uber
UBER
$196B
| $4.93M | 0.88% | 64,053 -25,086 | -28% | -$1.93M |
|
38
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.71M | 0.84% | 4,892 -15 | -0.3% | -$14.4K |
|
39
Charles Schwab
SCHW
$174B
| $4.68M | 0.84% | 64,723 +188 | +0.3% | +$13.6K |
|
40
Cisco
CSCO
$274B
| $4.58M | 0.82% | 91,833 -295 | -0.3% | -$14.7K |
|
41
Walt Disney
DIS
$213B
| $4.58M | 0.82% | 37,432 -1,148 | -3% | -$140K |
|
42
American Express
AXP
$231B
| $4.57M | 0.82% | 20,068 -469 | -2% | -$107K |
|
|
43
Meta Platforms (Facebook)
META
$1.86T
| $4.54M | 0.81% | +9,348 | New | +$4.54M |
|
44
DocuSign
DOCU
$15.5B
| $4.51M | 0.81% | 75,726 +685 | +0.9% | +$40.8K |
|
45
Carrier Global
CARR
$55.5B
| $4.49M | 0.8% | 77,216 +961 | +1% | +$55.9K |
|
46
TotalEnergies
TTE
$137B
| $4.41M | 0.79% | 64,010 +1,663 | +3% | +$114K |
|
47
XPO
XPO
$15.3B
| $4.32M | 0.77% | 35,419 -430 | -1% | -$52.5K |
|
48
Ventas
VTR
$30.9B
| $4.26M | 0.76% | 97,937 +3,010 | +3% | +$131K |
|
49
Materion
MTRN
$2.3B
| $4.26M | 0.76% | 32,338 +55 | +0.2% | +$7.25K |
|
50
Sysco
SYY
$38.5B
| $4.25M | 0.76% | 52,317 +10,462 | +25% | +$849K |
|