GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+3.21%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$230M
AUM Growth
+$230M
(-15%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-20.97%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
199
New
6
Increased
43
Reduced
92
Closed
39
Top Buys
| 1 |
Pitney Bowes
PBI
|
$3.89M |
| 2 |
Las Vegas Sands
LVS
|
$1.04M |
| 3 |
Oneok
OKE
|
$896K |
| 4 |
Mattel
MAT
|
$643K |
| 5 |
Hanesbrands
HBI
|
$603K |
Top Sells
| 1 |
Targa Resources
TRGP
|
$5.27M |
| 2 |
Western Digital
WDC
|
$2.64M |
| 3 |
Digital Realty Trust
DLR
|
$1.8M |
| 4 |
Lamar Advertising Co
LAMR
|
$1.62M |
| 5 |
Douglas Dynamics
PLOW
|
$1.43M |
Sector Composition
| 1 | Real Estate | 16.52% |
| 2 | Energy | 13.19% |
| 3 | Technology | 11.14% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GSK
GSK
$79.6B
| $999K | 0.43% |
23,697
+7,179
| +43% | +$303K |
|
52
Sumitomo Mitsui Financial
SMFG
$103B
| $982K | 0.43% |
135,467
+6,517
| +5% | +$47.2K |
|
53
Procter & Gamble
PG
$369B
| $976K | 0.42% |
10,861
-2,625
| -19% | -$236K |
|
54
GE Aerospace
GE
$291B
| $962K | 0.42% |
32,293
-18,776
| -37% | -$559K |
|
55
Amgen
AMGN
$153B
| $937K | 0.41% |
5,712
-589
| -9% | -$96.6K |
|
56
United Rentals
URI
$61B
| $931K | 0.4% |
7,445
-40
| -0.5% | -$5K |
|
57
AT&T
T
$207B
| $924K | 0.4% |
22,238
-495
| -2% | -$20.6K |
|
58
TSMC
TSM
$1.2T
| $919K | 0.4% |
27,995
+6,735
| +32% | +$221K |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $917K | 0.4% |
6,456
-695
| -10% | -$98.7K |
|
60
AbbVie
ABBV
$376B
| $897K | 0.39% |
13,766
-560
| -4% | -$36.5K |
|
|
61
Oneok
OKE
$46.6B
| $896K | 0.39% |
+16,154
| New | +$896K |
|
|
TGP
62
DELISTED
Teekay LNG Partners L.P.
TGP
| $882K | 0.38% |
50,230
-5,835
| -10% | -$102K |
|
63
Toyota
TM
$251B
| $879K | 0.38% |
8,090
+1,790
| +28% | +$194K |
|
64
Kinder Morgan
KMI
$59.4B
| $873K | 0.38% |
40,166
-38,981
| -49% | -$847K |
|
65
Lazard
LAZ
$5.13B
| $844K | 0.37% |
18,350
-750
| -4% | -$34.5K |
|
|
SASR
66
DELISTED
Sandy Spring Bancorp Inc
SASR
| $842K | 0.37% |
20,547
| – | – |
|
67
TotalEnergies
TTE
$134B
| $812K | 0.35% |
16,105
+5,335
| +50% | +$269K |
|
|
EEQ
68
DELISTED
Enbridge Energy Management Llc
EEQ
| $798K | 0.35% |
43,302
-45,165
| -51% | -$832K |
|
69
JPMorgan Chase
JPM
$817B
| $793K | 0.34% |
9,023
-4,853
| -35% | -$427K |
|
70
Applied Materials
AMAT
$123B
| $761K | 0.33% |
19,575
-700
| -3% | -$27.2K |
|
71
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
| $750K | 0.33% |
6,750
+1,325
| +24% | +$147K |
|
72
DuPont de Nemours
DD
$31.6B
| $729K | 0.32% |
11,479
-124
| -1% | -$7.88K |
|
73
Merck
MRK
$212B
| $728K | 0.32% |
11,460
-5,253
| -31% | -$334K |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $720K | 0.31% |
5,786
-899
| -13% | -$112K |
|
75
Bristol-Myers Squibb
BMY
$96.8B
| $697K | 0.3% |
12,817
-3,499
| -21% | -$190K |
|