GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$639M
1-Year Est. Return
3.55%
1 Year Est. Return
+3.55%
AUM
$639M
AUM Growth
+$26.8M
(+4.4%)
Holding
245
Top Buys
| 1 | +$9.92M | |
| 2 | +$8.2M | |
| 3 | +$7.91M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$1.85M |
| 5 |
FLEX LNG
FLNG
|
+$1.69M |
Top Sells
| 1 | +$9.07M | |
| 2 | +$6.71M | |
| 3 | +$1.9M | |
| 4 |
United Rentals
URI
|
+$1.34M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$1.11M |
Sector Composition
| 1 | Energy | 14.31% |
| 2 | Real Estate | 13.89% |
| 3 | Financials | 11.98% |
| 4 | Technology | 8.79% |
| 5 | Healthcare | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$36.5B
| $5.53M | 0.87% |
67,161
+866
|
|
||
52
American Express
AXP
$252B
| $5.51M | 0.86% |
16,602
+318
|
|
||
53
Plains GP Holdings
PAGP
$3.67B
| $5.48M | 0.86% |
300,441
+19,297
|
|
||
54
GXO Logistics
GXO
$5.81B
| $5.34M | 0.84% |
100,900
+1,375
|
|
||
55
GSK
GSK
$96.6B
| $5.32M | 0.83% |
123,308
+4,433
|
|
||
56
XPO
XPO
$16.7B
| $5.31M | 0.83% |
41,110
+1,785
|
|
||
57
TripAdvisor
TRIP
$1.74B
| $5.29M | 0.83% |
325,470
+9,565
|
|
||
58
ORIX
IX
$30.5B
| $5.14M | 0.81% |
196,944
+275
|
|
||
59
NVIDIA
NVDA
$4.3T
| $5.09M | 0.8% |
27,304
+725
|
|
||
60
Marriott International
MAR
$81.8B
| $4.95M | 0.78% |
19,014
+403
|
|
||
61
TotalEnergies
TTE
$142B
| $4.73M | 0.74% |
79,259
-4,000
|
|
||
62
National Grid
NGG
$75.5B
| $4.71M | 0.74% |
64,868
+1,200
|
|
||
63
Rio Tinto
RIO
$117B
| $4.67M | 0.73% |
70,702
-585
|
|
||
|
64
United Rentals
URI
$51.9B
| $4.55M | 0.71% |
4,764
-1,405
|
|
||
65
Unilever
UL
$149B
| $4.42M | 0.69% |
74,617
+645
|
|
||
66
Shell
SHEL
$211B
| $4.28M | 0.67% |
59,793
+515
|
|
||
67
Materion
MTRN
$2.53B
| $4.22M | 0.66% |
34,903
+550
|
|
||
68
Crown Castle
CCI
$39.8B
| $4.12M | 0.64% |
42,675
-8,615
|
|
||
69
Medtronic
MDT
$135B
| $4.11M | 0.64% |
43,203
+255
|
|
||
70
Northrop Grumman
NOC
$81.7B
| $3.78M | 0.59% |
6,196
-19
|
|
||
71
Sumitomo Mitsui Financial
SMFG
$117B
| $3.72M | 0.58% |
222,464
-3,810
|
|
||
72
Vanguard Mid-Cap Value ETF
VOE
$19.7B
| $3.71M | 0.58% |
21,233
|
|
||
73
Teradyne
TER
$28.5B
| $3.6M | 0.56% |
26,188
+540
|
|
||
74
Alphabet (Google) Class C
GOOG
$3.86T
| $3.52M | 0.55% |
14,446
+345
|
|
||
75
Thermo Fisher Scientific
TMO
$222B
| $3.45M | 0.54% |
7,106
+178
|
|