GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+0.13%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$576M
AUM Growth
+$576M
(+0.23%)
Cap. Flow
+$6.66M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
230
New
11
Increased
84
Reduced
63
Closed
11
Top Buys
| 1 |
Realty Income
O
|
$10.4M |
| 2 |
Sixth Street Specialty
TSLX
|
$7.93M |
| 3 |
Plains GP Holdings
PAGP
|
$6.04M |
| 4 |
Enbridge
ENB
|
$5.5M |
| 5 |
Crown Castle
CCI
|
$5.21M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$21.4M |
| 2 |
IBM
IBM
|
$10.2M |
| 3 |
NNN REIT
NNN
|
$8.78M |
| 4 |
Oneok
OKE
|
$6.19M |
| 5 |
American Tower
AMT
|
$5.17M |
Sector Composition
| 1 | Energy | 15.45% |
| 2 | Real Estate | 12.83% |
| 3 | Financials | 11.95% |
| 4 | Healthcare | 10.61% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$74.3B
| $7.01M | 1.22% |
31,728
-3,383
| -10% | -$747K |
|
27
Energy Transfer Partners
ET
$60.3B
| $6.98M | 1.21% |
375,666
-6,181
| -2% | -$115K |
|
28
Enterprise Products Partners
EPD
$68.9B
| $6.97M | 1.21% |
204,298
-2,936
| -1% | -$100K |
|
29
Columbia Banking Systems
COLB
$7.96B
| $6.9M | 1.2% |
276,574
+2,224
| +0.8% | +$55.5K |
|
30
DocuSign
DOCU
$15.3B
| $6.86M | 1.19% |
84,326
+3,904
| +5% | +$318K |
|
31
Ventas
VTR
$30.7B
| $6.62M | 1.15% |
96,296
+462
| +0.5% | +$31.8K |
|
32
MPLX
MPLX
$51.9B
| $6.57M | 1.14% |
122,697
-966
| -0.8% | -$51.7K |
|
33
Vanguard Mid-Cap ETF
VO
$86.8B
| $6.39M | 1.11% |
24,702
+1,715
| +7% | +$444K |
|
34
Star Bulk Carriers
SBLK
$2.16B
| $6.07M | 1.05% |
390,293
+71,195
| +22% | +$1.11M |
|
|
35
Plains GP Holdings
PAGP
$3.71B
| $6.04M | 1.05% |
+282,974
| New | +$6.04M |
|
36
Ardagh Metal Packaging
AMBP
$2.1B
| $5.94M | 1.03% |
1,967,087
+184,305
| +10% | +$557K |
|
|
37
Enbridge
ENB
$105B
| $5.76M | 1% |
130,052
+124,189
| +2,118% | +$5.5M |
|
38
Kinder Morgan
KMI
$59.4B
| $5.69M | 0.99% |
199,570
-42,991
| -18% | -$1.23M |
|
39
Williams Companies
WMB
$70.5B
| $5.65M | 0.98% |
94,500
-5,922
| -6% | -$354K |
|
40
Charles Schwab
SCHW
$175B
| $5.41M | 0.94% |
69,153
+2,150
| +3% | +$168K |
|
41
Microsoft
MSFT
$3.76T
| $5.29M | 0.92% |
14,081
-144
| -1% | -$54.1K |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $5.26M | 0.91% |
9,124
-113
| -1% | -$65.1K |
|
43
Uber
UBER
$194B
| $5.24M | 0.91% |
71,944
+728
| +1% | +$53K |
|
44
Freeport-McMoran
FCX
$66.3B
| $5.24M | 0.91% |
138,310
+2,875
| +2% | +$109K |
|
45
Cisco
CSCO
$268B
| $5.22M | 0.91% |
84,554
-110
| -0.1% | -$6.79K |
|
46
TotalEnergies
TTE
$135B
| $5.18M | 0.9% |
80,136
+13,455
| +20% | +$870K |
|
47
Walt Disney
DIS
$211B
| $4.88M | 0.85% |
49,490
+15,574
| +46% | +$1.54M |
|
48
Sysco
SYY
$38.8B
| $4.86M | 0.84% |
64,759
+11,062
| +21% | +$830K |
|
49
Honda
HMC
$43.8B
| $4.8M | 0.83% |
176,950
+9,810
| +6% | +$266K |
|
50
TripAdvisor
TRIP
$2B
| $4.42M | 0.77% |
311,910
+65,998
| +27% | +$935K |
|