GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+2.84%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$612M
AUM Growth
+$612M
(+6.3%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
239
New
20
Increased
115
Reduced
53
Closed
7
Top Buys
| 1 |
Ryman Hospitality Properties
RHP
|
$10.3M |
| 2 |
LyondellBasell Industries
LYB
|
$9.68M |
| 3 |
VICI Properties
VICI
|
$8.63M |
| 4 |
Ethan Allen Interiors
ETD
|
$6.2M |
| 5 |
Stanley Black & Decker
SWK
|
$2.43M |
Top Sells
| 1 |
DEA
Easterly Government Properties
DEA
|
$12.7M |
| 2 |
Dow Inc
DOW
|
$8.3M |
| 3 |
Compass Diversified
CODI
|
$7.06M |
| 4 |
Organon & Co
OGN
|
$4.29M |
| 5 |
Crown Castle
CCI
|
$3.56M |
Sector Composition
| 1 | Real Estate | 14.69% |
| 2 | Energy | 13.96% |
| 3 | Financials | 11.91% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honda
HMC
$44.4B
| $5.15M | 0.84% | 178,798 +1,848 | +1% | +$53.3K |
|
52
TotalEnergies
TTE
$137B
| $5.11M | 0.84% | 83,259 +3,123 | +4% | +$192K |
|
53
Marriott International Class A Common Stock
MAR
$72.7B
| $5.08M | 0.83% | 18,611 +242 | +1% | +$66.1K |
|
54
Sysco
SYY
$38.5B
| $5.02M | 0.82% | 66,295 +1,536 | +2% | +$116K |
|
55
XPO
XPO
$15.3B
| $4.97M | 0.81% | 39,325 +935 | +2% | +$118K |
|
56
GXO Logistics
GXO
$6.03B
| $4.85M | 0.79% | 99,525 +1,357 | +1% | +$66.1K |
|
57
National Grid
NGG
$70B
| $4.74M | 0.77% | 63,668 +19,750 | +45% | +$1.47M |
|
58
United Rentals
URI
$61.5B
| $4.65M | 0.76% | 6,169 +158 | +3% | +$119K |
|
59
GSK
GSK
$79.9B
| $4.56M | 0.75% | 118,875 +49,014 | +70% | +$1.88M |
|
60
Unilever
UL
$155B
| $4.52M | 0.74% | 73,972 +330 | +0.4% | +$20.2K |
|
61
ORIX
IX
$29.1B
| $4.43M | 0.72% | 196,669 +705 | +0.4% | +$15.9K |
|
62
Apple
AAPL
$3.45T
| $4.21M | 0.69% | 20,523 +3,144 | +18% | +$645K |
|
63
NVIDIA
NVDA
$4.24T
| $4.2M | 0.69% | 26,579 +2,209 | +9% | +$349K |
|
64
Shell
SHEL
$215B
| $4.17M | 0.68% | 59,278 +100 | +0.2% | +$7.04K |
|
65
Rio Tinto
RIO
$102B
| $4.16M | 0.68% | 71,287 +1,530 | +2% | +$89.2K |
|
66
TripAdvisor
TRIP
$2.02B
| $4.12M | 0.67% | 315,905 +3,995 | +1% | +$52.1K |
|
67
Carrier Global
CARR
$55.5B
| $3.96M | 0.65% | 54,070 +400 | +0.7% | +$29.3K |
|
68
Medtronic
MDT
$119B
| $3.74M | 0.61% | 42,948 +246 | +0.6% | +$21.4K |
|
69
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.49M | 0.57% | 21,233 +13,725 | +183% | +$2.26M |
|
70
Sumitomo Mitsui Financial
SMFG
$105B
| $3.42M | 0.56% | 226,274 +4,180 | +2% | +$63.2K |
|
71
WPP
WPP
$5.73B
| $3.21M | 0.52% | 91,628 -1,914 | -2% | -$67K |
|
72
Albany International
AIN
$1.87B
| $3.17M | 0.52% | 45,172 +618 | +1% | +$43.3K |
|
73
Northrop Grumman
NOC
$84.5B
| $3.11M | 0.51% | 6,215 -88 | -1% | -$44K |
|
74
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.86M | 0.47% | 5,052 +504 | +11% | +$286K |
|
75
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.84M | 0.46% | 5,415 +112 | +2% | +$58.8K |
|