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GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$731M
1-Year Est. Return
19.41%
This Fund
S&P 500
This Quarter
Est. Return
+8.14%
1 Year Est. Return
+19.41%
3 Year Est. Return
+50.69%
5 Year Est. Return
+55.12%
10 Year Est. Return
+172.02%
AUM
$731M
AUM Growth
+$68.5M
(+10%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
246
New
21
Increased
90
Reduced
68
Closed
10
Top Buys
| 1 |
Comcast
CMCSA
|
+$12.4M |
| 2 |
NEE.PRV
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
|
+$10.9M |
| 3 |
Clearway Energy Class C
CWEN
|
+$10.4M |
| 4 |
Kenvue
KVUE
|
+$4.51M |
| 5 |
American Tower
AMT
|
+$3.59M |
Top Sells
| 1 |
CWEN.A
Clearway Energy Class A
CWEN.A
|
+$12.1M |
| 2 |
LyondellBasell Industries
LYB
|
+$5.64M |
| 3 |
Conagra Brands
CAG
|
+$2.99M |
| 4 |
Materion
MTRN
|
+$2.47M |
| 5 |
PSTL
Postal Realty Trust
PSTL
|
+$2.44M |
Sector Composition
| 1 | Real Estate | 14.25% |
| 2 | Energy | 13.32% |
| 3 | Financials | 11.19% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$201B
| $5.89M | 0.81% |
11,754
+3,386
| +40% | +$1.63M |
|
52
Uber
UBER
$150B
| $5.88M | 0.8% |
81,474
+1,679
| +2% | +$123K |
|
53
Sysco
SYY
$39.2B
| $5.86M | 0.8% |
70,167
+3,629
| +5% | +$275K |
|
54
National Grid
NGG
$82.9B
| $5.77M | 0.79% |
69,612
+2,390
| +4% | +$203K |
|
55
Meta Platforms (Facebook)
META
$1.73T
| $5.73M | 0.78% |
10,168
+465
| +5% | +$284K |
|
56
GXO Logistics
GXO
$6B
| $5.61M | 0.77% |
110,566
+7,831
| +8% | +$406K |
|
57
NVIDIA
NVDA
$5.02T
| $5.39M | 0.74% |
26,926
+201
| +0.8% | +$41.3K |
|
58
Walt Disney
DIS
$169B
| $5.28M | 0.72% |
54,806
+1,642
| +3% | +$167K |
|
59
Microsoft
MSFT
$2.95T
| $5.27M | 0.72% |
14,115
-186
| -1% | -$75.3K |
|
60
Honda
HMC
$36B
| $5.19M | 0.71% |
191,449
+2,369
| +1% | +$60.3K |
|
61
Medtronic
MDT
$104B
| $5M | 0.68% |
63,879
+14,083
| +28% | +$1.14M |
|
62
Sumitomo Mitsui Financial
SMFG
$167B
| $4.99M | 0.68% |
211,570
+4,761
| +2% | +$106K |
|
63
Shell
SHEL
$234B
| $4.93M | 0.67% |
63,594
+2,553
| +4% | +$220K |
|
|
64
Kenvue
KVUE
$36.1B
| $4.9M | 0.67% |
+256,208
| New | +$4.51M |
|
65
Aptiv
APTV
$12.4B
| $4.89M | 0.67% |
79,740
+3,085
| +4% | +$189K |
|
66
Marriott International
MAR
$97.3B
| $4.89M | 0.67% |
13,197
-5,704
| -30% | -$2.1M |
|
67
XPO
XPO
$24.1B
| $4.88M | 0.67% |
23,751
-10,033
| -30% | -$2.12M |
|
68
Alphabet (Google) Class C
GOOG
$4.52T
| $4.87M | 0.67% |
13,778
+330
| +2% | +$118K |
|
69
Zimmer Biomet
ZBH
$17.6B
| $4.81M | 0.66% |
55,886
+16,872
| +43% | +$1.48M |
|
70
TripAdvisor
TRIP
$1.69B
| $4.55M | 0.62% |
331,991
+10,352
| +3% | +$117K |
|
71
Regeneron Pharmaceuticals
REGN
$69.9B
| $4.45M | 0.61% |
7,139
+939
| +15% | +$639K |
|
72
Teradyne
TER
$52B
| $4.41M | 0.6% |
9,123
-5,147
| -36% | -$1.94M |
|
73
Carrier Global
CARR
$56.4B
| $4.39M | 0.6% |
59,832
+540
| +0.9% | +$35.3K |
|
|
FISV
74
Fiserv Inc
FISV
$27B
| $4.26M | 0.58% |
86,890
+36,457
| +72% | +$2.04M |
|
75
Northrop Grumman
NOC
$75.2B
| $4.21M | 0.58% |
8,271
+2,530
| +44% | +$1.46M |
|
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