GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$639M
1-Year Est. Return
3.55%
1 Year Est. Return
+3.55%
AUM
$612M
AUM Growth
+$36.2M
(+6.3%)
Holding
239
Top Buys
| 1 | +$10.3M | |
| 2 | +$9.68M | |
| 3 | +$8.63M | |
| 4 |
Ethan Allen Interiors
ETD
|
+$6.2M |
| 5 |
Stanley Black & Decker
SWK
|
+$2.43M |
Top Sells
| 1 | +$8.3M | |
| 2 | +$7.06M | |
| 3 | +$4.29M | |
| 4 |
Crown Castle
CCI
|
+$3.56M |
| 5 |
Texas Instruments
TXN
|
+$1.11M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honda
HMC
$39.7B
| $5.15M | 0.84% |
178,798
+1,848
|
|
||
52
TotalEnergies
TTE
$131B
| $5.11M | 0.84% |
83,259
+3,123
|
|
||
53
Marriott International
MAR
$70.3B
| $5.08M | 0.83% |
18,611
+242
|
|
||
54
Sysco
SYY
$37.7B
| $5.02M | 0.82% |
66,295
+1,536
|
|
||
55
XPO
XPO
$15.4B
| $4.97M | 0.81% |
39,325
+935
|
|
||
56
GXO Logistics
GXO
$6.25B
| $4.85M | 0.79% |
99,525
+1,357
|
|
||
57
National Grid
NGG
$75.3B
| $4.74M | 0.77% |
63,668
+18,467
|
|
||
58
United Rentals
URI
$64.7B
| $4.65M | 0.76% |
6,169
+158
|
|
||
59
GSK
GSK
$88B
| $4.56M | 0.75% |
118,875
+49,014
|
|
||
60
Unilever
UL
$152B
| $4.52M | 0.74% |
73,972
+330
|
|
||
61
ORIX
IX
$27.7B
| $4.43M | 0.72% |
196,669
+705
|
|
||
62
Apple
AAPL
$3.67T
| $4.21M | 0.69% |
20,523
+3,144
|
|
||
63
NVIDIA
NVDA
$4.43T
| $4.2M | 0.69% |
26,579
+2,209
|
|
||
64
Shell
SHEL
$206B
| $4.17M | 0.68% |
59,278
+100
|
|
||
65
Rio Tinto
RIO
$112B
| $4.16M | 0.68% |
71,287
+1,530
|
|
||
66
TripAdvisor
TRIP
$1.8B
| $4.12M | 0.67% |
315,905
+3,995
|
|
||
67
Carrier Global
CARR
$48.3B
| $3.96M | 0.65% |
54,070
+400
|
|
||
68
Medtronic
MDT
$122B
| $3.74M | 0.61% |
42,948
+246
|
|
||
69
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.49M | 0.57% |
21,233
+13,725
|
|
||
70
Sumitomo Mitsui Financial
SMFG
$101B
| $3.42M | 0.56% |
226,274
+4,180
|
|
||
71
WPP
WPP
$5.22B
| $3.21M | 0.52% |
91,628
-1,914
|
|
||
72
Albany International
AIN
$1.67B
| $3.17M | 0.52% |
45,172
+618
|
|
||
73
Northrop Grumman
NOC
$85.8B
| $3.11M | 0.51% |
6,215
-88
|
|
||
74
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.86M | 0.47% |
5,052
+504
|
|
||
75
Regeneron Pharmaceuticals
REGN
$60.3B
| $2.84M | 0.46% |
5,415
+112
|
|