GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+9%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$598M
AUM Growth
+$598M
(+8.3%)
Cap. Flow
+$731K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
235
New
22
Increased
75
Reduced
83
Closed
11
Top Buys
| 1 |
Kinetik
KNTK
|
$9.37M |
| 2 |
United Parcel Service
UPS
|
$3.27M |
| 3 |
Lear
LEA
|
$2.45M |
| 4 |
Texas Instruments
TXN
|
$1.5M |
| 5 |
MPLX
MPLX
|
$1.29M |
Top Sells
| 1 |
3M
MMM
|
$11.1M |
| 2 |
SL Green Realty
SLG
|
$10.5M |
| 3 |
Aptiv
APTV
|
$2.49M |
| 4 |
Carrier Global
CARR
|
$2.18M |
| 5 |
Solventum
SOLV
|
$873K |
Sector Composition
| 1 | Real Estate | 13.37% |
| 2 | Energy | 12.41% |
| 3 | Industrials | 10.97% |
| 4 | Technology | 10.75% |
| 5 | Healthcare | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kohl's
KSS
$1.69B
| $7.04M | 1.18% | 333,786 +13,716 | +4% | +$289K |
|
27
Freeport-McMoran
FCX
$63.7B
| $6.92M | 1.16% | 138,699 +5,473 | +4% | +$273K |
|
28
Ardagh Metal Packaging
AMBP
$2.21B
| $6.78M | 1.13% | 1,797,251 -8,453 | -0.5% | -$31.9K |
|
29
Williams Companies
WMB
$70.7B
| $6.62M | 1.11% | 145,000 -293 | -0.2% | -$13.4K |
|
30
Kinder Morgan
KMI
$60B
| $6.58M | 1.1% | 297,736 -3,783 | -1% | -$83.6K |
|
31
Energy Transfer Partners
ET
$60.8B
| $6.57M | 1.1% | 409,164 +13,544 | +3% | +$217K |
|
32
Fiserv
FI
$75.1B
| $6.49M | 1.09% | 36,141 +720 | +2% | +$129K |
|
33
Enterprise Products Partners
EPD
$69.6B
| $6.45M | 1.08% | 221,546 +4,658 | +2% | +$136K |
|
34
Ventas
VTR
$30.9B
| $6.35M | 1.06% | 98,978 +112 | +0.1% | +$7.18K |
|
35
Microsoft
MSFT
$3.77T
| $6.18M | 1.03% | 14,355 -273 | -2% | -$117K |
|
36
American Tower
AMT
$95.5B
| $6.07M | 1.01% | 26,091 -750 | -3% | -$174K |
|
37
American Express
AXP
$231B
| $5.91M | 0.99% | 21,787 +1,555 | +8% | +$422K |
|
38
B&G Foods
BGS
$361M
| $5.65M | 0.95% | 636,506 +34,768 | +6% | +$309K |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $5.5M | 0.92% | 9,610 +117 | +1% | +$67K |
|
40
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.41M | 0.9% | 5,145 +22 | +0.4% | +$23.1K |
|
41
Uber
UBER
$196B
| $5.24M | 0.88% | 69,656 +1,675 | +2% | +$126K |
|
42
GXO Logistics
GXO
$6.03B
| $5.15M | 0.86% | 98,988 +934 | +1% | +$48.6K |
|
43
DocuSign
DOCU
$15.5B
| $5.12M | 0.86% | 82,447 +2,960 | +4% | +$184K |
|
44
TotalEnergies
TTE
$137B
| $5.08M | 0.85% | 78,680 +4,455 | +6% | +$288K |
|
45
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.06M | 0.85% | 19,172 +20 | +0.1% | +$5.28K |
|
46
United Rentals
URI
$61.5B
| $4.88M | 0.82% | 6,028 +137 | +2% | +$111K |
|
47
Rio Tinto
RIO
$102B
| $4.74M | 0.79% | 66,627 +5,560 | +9% | +$396K |
|
48
Crown Castle
CCI
$43.2B
| $4.74M | 0.79% | 39,958 +2,028 | +5% | +$241K |
|
49
Cisco
CSCO
$274B
| $4.59M | 0.77% | 86,321 -1,898 | -2% | -$101K |
|
50
Charles Schwab
SCHW
$174B
| $4.46M | 0.75% | 68,837 +1,130 | +2% | +$73.2K |
|