GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$663M
1-Year Est. Return
13.55%
This Fund
S&P 500
1 Year Est. Return
+13.55%
AUM
$663M
AUM Growth
+$27.9M
(+4.4%)
Holding
240
Top Buys
| 1 | +$10.4M | |
| 2 | +$9.11M | |
| 3 | +$6.22M | |
| 4 |
Genpact
G
|
+$5.04M |
| 5 |
Ethan Allen Interiors
ETD
|
+$3.62M |
Top Sells
| 1 | +$8.4M | |
| 2 | +$6.82M | |
| 3 | +$5.83M | |
| 4 |
LyondellBasell Industries
LYB
|
+$4.97M |
| 5 |
Teradyne
TER
|
+$2.79M |
Sector Composition
| 1 | Energy | 15.01% |
| 2 | Real Estate | 13.3% |
| 3 | Financials | 11.32% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
LyondellBasell Industries
LYB
$23.6B
| $5.64M | 0.85% |
70,009
-83,753
|
|
||
52
Meta Platforms (Facebook)
META
$1.7T
| $5.55M | 0.84% |
9,703
+597
|
|
||
53
American Express
AXP
$226B
| $5.4M | 0.82% |
17,863
+1,353
|
|
||
54
Materion
MTRN
$3.39B
| $5.34M | 0.81% |
36,940
-813
|
|
||
55
GXO Logistics
GXO
$6.4B
| $5.33M | 0.8% |
102,735
-2,014
|
|
||
56
Aptiv
APTV
$12.5B
| $5.32M | 0.8% |
76,655
-560
|
|
||
57
Microsoft
MSFT
$3.05T
| $5.29M | 0.8% |
14,301
-374
|
|
||
58
Walt Disney
DIS
$183B
| $5.12M | 0.77% |
53,164
+1,168
|
|
||
59
Regeneron Pharmaceuticals
REGN
$79.7B
| $4.79M | 0.72% |
6,200
+229
|
|
||
60
Sysco
SYY
$35.4B
| $4.75M | 0.72% |
66,538
-1,099
|
|
||
61
NVIDIA
NVDA
$4.83T
| $4.66M | 0.7% |
26,725
+146
|
|
||
62
Honda
HMC
$31.5B
| $4.6M | 0.69% |
189,080
+4,250
|
|
||
63
Whirlpool
WHR
$3.59B
| $4.57M | 0.69% |
84,786
+8,709
|
|
||
|
64
Genpact
G
$6.15B
| $4.56M | 0.69% |
+122,302
|
|
||
65
Medtronic
MDT
$112B
| $4.31M | 0.65% |
49,796
+2,886
|
|
||
|
DOCU
66
DocuSign
DOCU
$9.11B
| $4.3M | 0.65% |
90,783
+5,796
|
|
||
|
67
Teradyne
TER
$57.1B
| $4.23M | 0.64% |
14,270
-10,006
|
|
||
68
Thermo Fisher Scientific
TMO
$198B
| $4.11M | 0.62% |
8,368
+365
|
|
||
69
Sumitomo Mitsui Financial
SMFG
$137B
| $4.08M | 0.62% |
206,809
-8,322
|
|
||
70
Plains All American Pipeline
PAA
$15.2B
| $4.06M | 0.61% |
181,615
+44,640
|
|
||
71
Johnson & Johnson
JNJ
$575B
| $3.96M | 0.6% |
16,207
+705
|
|
||
72
Unilever
UL
$127B
| $3.93M | 0.59% |
69,055
+3,114
|
|
||
73
Northrop Grumman
NOC
$96.4B
| $3.92M | 0.59% |
5,741
-420
|
|
||
74
Vanguard Mid-Cap Value ETF
VOE
$21.8B
| $3.91M | 0.59% |
21,233
-925
|
|
||
75
United Rentals
URI
$48.1B
| $3.86M | 0.58% |
5,295
+671
|
|