GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
-2.73%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$574M
AUM Growth
+$574M
(-4%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
239
New
15
Increased
51
Reduced
102
Closed
20
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$19.8M |
| 2 |
Conagra Brands
CAG
|
$9.74M |
| 3 |
Devon Energy
DVN
|
$4.86M |
| 4 |
Honda
HMC
|
$4.77M |
| 5 |
MPLX
MPLX
|
$4.53M |
Top Sells
| 1 |
Oneok
OKE
|
$7.98M |
| 2 |
Kohl's
KSS
|
$7.04M |
| 3 |
B&G Foods
BGS
|
$5.65M |
| 4 |
IBM
IBM
|
$5.52M |
| 5 |
Lear
LEA
|
$2.45M |
Sector Composition
| 1 | Energy | 13.11% |
| 2 | Real Estate | 11.35% |
| 3 | Technology | 10.39% |
| 4 | Financials | 10.23% |
| 5 | Healthcare | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$74.1B
| $6.79M | 1.18% | 53,858 -4,942 | -8% | -$623K |
|
27
Kinder Morgan
KMI
$60B
| $6.65M | 1.16% | 242,561 -55,175 | -19% | -$1.51M |
|
|
28
Oneok
OKE
$48.1B
| $6.57M | 1.14% | 65,460 -79,462 | -55% | -$7.98M |
|
29
Enterprise Products Partners
EPD
$69.6B
| $6.5M | 1.13% | 207,234 -14,312 | -6% | -$449K |
|
30
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.07M | 1.06% | 22,987 +3,815 | +20% | +$1.01M |
|
31
Microsoft
MSFT
$3.77T
| $6M | 1.04% | 14,225 -130 | -0.9% | -$54.8K |
|
|
32
MPLX
MPLX
$51.8B
| $5.92M | 1.03% | 123,663 +94,628 | +326% | +$4.53M |
|
33
Ventas
VTR
$30.9B
| $5.64M | 0.98% | 95,834 -3,144 | -3% | -$185K |
|
34
Williams Companies
WMB
$70.7B
| $5.43M | 0.95% | 100,422 -44,578 | -31% | -$2.41M |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $5.41M | 0.94% | 9,237 -373 | -4% | -$218K |
|
36
Ardagh Metal Packaging
AMBP
$2.21B
| $5.37M | 0.93% | 1,782,782 -14,469 | -0.8% | -$43.6K |
|
37
Freeport-McMoran
FCX
$63.7B
| $5.16M | 0.9% | 135,435 -3,264 | -2% | -$124K |
|
38
FLEX LNG
FLNG
$1.47B
| $5.15M | 0.9% | 224,480 -62,673 | -22% | -$1.44M |
|
39
Cisco
CSCO
$274B
| $5.01M | 0.87% | 84,664 -1,657 | -2% | -$98.1K |
|
40
Western Union
WU
$2.8B
| $5.01M | 0.87% | 472,826 -126,971 | -21% | -$1.35M |
|
41
Charles Schwab
SCHW
$174B
| $4.96M | 0.86% | 67,003 -1,834 | -3% | -$136K |
|
42
Marriott International Class A Common Stock
MAR
$72.7B
| $4.89M | 0.85% | 17,513 -195 | -1% | -$54.4K |
|
|
43
Devon Energy
DVN
$22.9B
| $4.86M | 0.85% | +148,502 | New | +$4.86M |
|
44
American Express
AXP
$231B
| $4.83M | 0.84% | 16,274 -5,513 | -25% | -$1.64M |
|
45
XPO
XPO
$15.3B
| $4.79M | 0.83% | 36,517 +280 | +0.8% | +$36.7K |
|
|
46
Honda
HMC
$44.4B
| $4.77M | 0.83% | +167,140 | New | +$4.77M |
|
47
Star Bulk Carriers
SBLK
$2.13B
| $4.77M | 0.83% | 319,098 -88,607 | -22% | -$1.32M |
|
48
American Tower
AMT
$95.5B
| $4.67M | 0.81% | 25,436 -655 | -3% | -$120K |
|
49
Apple
AAPL
$3.45T
| $4.46M | 0.78% | 17,823 -635 | -3% | -$159K |
|
50
Uber
UBER
$196B
| $4.3M | 0.75% | 71,216 +1,560 | +2% | +$94.1K |
|