GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
-3.46%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$229M
AUM Growth
+$229M
(-6.9%)
Cap. Flow
-$6.69M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
184
New
15
Increased
89
Reduced
48
Closed
11
Top Buys
| 1 |
Bath & Body Works
BBWI
|
$3.61M |
| 2 |
FPI
Farmland Partners
FPI
|
$814K |
| 3 |
Chevron
CVX
|
$622K |
| 4 |
FedEx
FDX
|
$461K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$458K |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$8.43M |
| 2 |
Western Digital
WDC
|
$4.3M |
| 3 |
Douglas Dynamics
PLOW
|
$1.33M |
| 4 |
Shore Bancshares
SHBI
|
$985K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$858K |
Sector Composition
| 1 | Real Estate | 15.13% |
| 2 | Consumer Discretionary | 10.96% |
| 3 | Technology | 10.74% |
| 4 | Communication Services | 9.9% |
| 5 | Energy | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBK
51
DELISTED
Westpac Banking Corporation
WBK
| $1.33M | 0.58% |
59,975
+7,455
| +14% | +$165K |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $1.29M | 0.56% |
8,079
-550
| -6% | -$87.9K |
|
53
TotalEnergies
TTE
$135B
| $1.26M | 0.55% |
21,845
+1,735
| +9% | +$100K |
|
54
GSK
GSK
$79.3B
| $1.24M | 0.54% |
31,692
+3,440
| +12% | +$134K |
|
55
AbbVie
ABBV
$374B
| $1.17M | 0.51% |
12,366
-1,675
| -12% | -$158K |
|
56
JPMorgan Chase
JPM
$824B
| $1.07M | 0.47% |
9,726
+499
| +5% | +$54.9K |
|
57
Microsoft
MSFT
$3.76T
| $1.06M | 0.46% |
11,573
+781
| +7% | +$71.3K |
|
58
Palo Alto Networks
PANW
$128B
| $1.05M | 0.46% |
5,793
+425
| +8% | +$77.2K |
|
59
Intel
INTC
$105B
| $1.01M | 0.44% |
19,461
+1,000
| +5% | +$52.1K |
|
60
Northrop Grumman
NOC
$83.2B
| $995K | 0.44% |
2,850
-71
| -2% | -$24.8K |
|
61
Amazon
AMZN
$2.41T
| $960K | 0.42% |
663
+116
| +21% | +$168K |
|
62
Fiserv
FI
$74.3B
| $951K | 0.42% |
13,330
+6,850
| +106% | +$26.4K |
|
63
Banco de Chile
BCH
$14.9B
| $938K | 0.41% |
9,325
+511
| +6% | +$51.4K |
|
64
Medtronic
MDT
$118B
| $918K | 0.4% |
11,449
+595
| +5% | +$47.7K |
|
65
Oneok
OKE
$46.5B
| $908K | 0.4% |
15,951
-235
| -1% | -$13.4K |
|
|
CHL
66
DELISTED
China Mobile Limited
CHL
| $890K | 0.39% |
19,449
+1,040
| +6% | +$47.6K |
|
67
DuPont de Nemours
DD
$31.6B
| $869K | 0.38% |
13,641
-327
| -2% | -$20.8K |
|
68
Albany International
AIN
$1.79B
| $852K | 0.37% |
13,584
+1,600
| +13% | +$100K |
|
69
Amgen
AMGN
$153B
| $847K | 0.37% |
4,967
+895
| +22% | +$153K |
|
70
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
| $814K | 0.36% |
7,105
-820
| -10% | -$93.9K |
|
71
Lazard
LAZ
$5.19B
| $811K | 0.35% |
15,435
-1,025
| -6% | -$53.9K |
|
72
Alphabet (Google) Class C
GOOG
$2.79T
| $796K | 0.35% |
771
+196
| +34% | +$202K |
|
73
Applied Materials
AMAT
$124B
| $770K | 0.34% |
13,855
-1,080
| -7% | -$60K |
|
74
Blackstone
BX
$131B
| $765K | 0.33% |
23,950
+375
| +2% | +$12K |
|
75
Aptiv
APTV
$17.3B
| $756K | 0.33% |
8,898
+245
| +3% | +$20.8K |
|