GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
-1.22%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$553M
AUM Growth
+$553M
(-0.94%)
Cap. Flow
+$8.71M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
231
New
18
Increased
100
Reduced
53
Closed
18
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$7.26M |
| 2 |
United Parcel Service
UPS
|
$4.5M |
| 3 |
NVIDIA
NVDA
|
$2.52M |
| 4 |
Kinetik
KNTK
|
$1.56M |
| 5 |
Zimmer Biomet
ZBH
|
$1.48M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$12.1M |
| 2 |
Microsoft
MSFT
|
$1.53M |
| 3 |
McDonald's
MCD
|
$1.15M |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
$1.14M |
| 5 |
NS
NuStar Energy L.P.
NS
|
$1.09M |
Sector Composition
| 1 | Real Estate | 14.27% |
| 2 | Industrials | 11.75% |
| 3 | Energy | 11.22% |
| 4 | Healthcare | 10.84% |
| 5 | Technology | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Microsoft
MSFT
$3.77T
| $6.54M | 1.18% | 14,628 -3,418 | -19% | -$1.53M |
|
27
Freeport-McMoran
FCX
$63.7B
| $6.47M | 1.17% | 133,226 +3,927 | +3% | +$191K |
|
28
Energy Transfer Partners
ET
$60.8B
| $6.42M | 1.16% | 395,620 +7,530 | +2% | +$122K |
|
29
Enterprise Products Partners
EPD
$69.6B
| $6.29M | 1.14% | 216,888 +8,477 | +4% | +$246K |
|
30
Williams Companies
WMB
$70.7B
| $6.17M | 1.12% | 145,293 -430 | -0.3% | -$18.3K |
|
31
Ardagh Metal Packaging
AMBP
$2.21B
| $6.14M | 1.11% | 1,805,704 +23,458 | +1% | +$79.8K |
|
32
Kinder Morgan
KMI
$60B
| $5.99M | 1.08% | 301,519 +4,561 | +2% | +$90.6K |
|
33
Columbia Banking Systems
COLB
$5.63B
| $5.79M | 1.05% | 291,017 -2,916 | -1% | -$58K |
|
34
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.38M | 0.97% | 5,123 +231 | +5% | +$243K |
|
35
Fiserv
FI
$75.1B
| $5.28M | 0.96% | 35,421 +153 | +0.4% | +$22.8K |
|
36
American Tower
AMT
$95.5B
| $5.22M | 0.94% | 26,841 +230 | +0.9% | +$44.7K |
|
37
Ventas
VTR
$30.9B
| $5.07M | 0.92% | 98,866 +929 | +0.9% | +$47.6K |
|
38
Charles Schwab
SCHW
$174B
| $4.99M | 0.9% | 67,707 +2,984 | +5% | +$220K |
|
39
GXO Logistics
GXO
$6.03B
| $4.95M | 0.9% | 98,054 +27,308 | +39% | +$1.38M |
|
40
TotalEnergies
TTE
$137B
| $4.95M | 0.9% | 74,225 +10,215 | +16% | +$681K |
|
41
Uber
UBER
$196B
| $4.94M | 0.89% | 67,981 +3,928 | +6% | +$285K |
|
42
Carrier Global
CARR
$55.5B
| $4.93M | 0.89% | 78,127 +911 | +1% | +$57.5K |
|
43
B&G Foods
BGS
$361M
| $4.86M | 0.88% | 601,738 +17,785 | +3% | +$144K |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $4.79M | 0.87% | 9,493 +145 | +2% | +$73.1K |
|
|
45
United Parcel Service
UPS
$74.1B
| $4.77M | 0.86% | 34,847 +32,864 | +1,657% | +$4.5M |
|
46
American Express
AXP
$231B
| $4.68M | 0.85% | 20,232 +164 | +0.8% | +$38K |
|
47
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.64M | 0.84% | 19,152 +2,540 | +15% | +$615K |
|
48
DocuSign
DOCU
$15.5B
| $4.25M | 0.77% | 79,487 +3,761 | +5% | +$201K |
|
49
Marriott International Class A Common Stock
MAR
$72.7B
| $4.22M | 0.76% | 17,471 +862 | +5% | +$208K |
|
50
Cisco
CSCO
$274B
| $4.19M | 0.76% | 88,219 -3,614 | -4% | -$172K |
|