GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+5.34%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$244M
AUM Growth
+$244M
(+6.7%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
186
New
13
Increased
71
Reduced
61
Closed
11
Top Buys
| 1 |
IBM
IBM
|
$3.9M |
| 2 |
Caterpillar
CAT
|
$805K |
| 3 |
Kraft Heinz
KHC
|
$499K |
| 4 |
Broadcom
AVGO
|
$352K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$351K |
Top Sells
| 1 |
Newell Brands
NWL
|
$598K |
| 2 |
Keurig Dr Pepper
KDP
|
$456K |
| 3 |
J.M. Smucker
SJM
|
$399K |
| 4 |
Novartis
NVS
|
$319K |
| 5 |
AB InBev
BUD
|
$302K |
Sector Composition
| 1 | Real Estate | 15.7% |
| 2 | Technology | 11.58% |
| 3 | Consumer Discretionary | 10.87% |
| 4 | Energy | 10.35% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.2T
| $1.39M | 0.57% |
38,060
+1,115
| +3% | +$40.8K |
|
52
TotalEnergies
TTE
$135B
| $1.34M | 0.55% |
22,155
+310
| +1% | +$18.8K |
|
|
WBK
53
DELISTED
Westpac Banking Corporation
WBK
| $1.33M | 0.55% |
61,410
+1,435
| +2% | +$31.1K |
|
54
GSK
GSK
$79.3B
| $1.3M | 0.53% |
25,778
+424
| +2% | +$21.4K |
|
55
United Rentals
URI
$60.8B
| $1.25M | 0.51% |
8,440
-10
| -0.1% | -$1.48K |
|
56
Amazon
AMZN
$2.41T
| $1.21M | 0.5% |
14,260
+1,000
| +8% | +$85K |
|
57
Palo Alto Networks
PANW
$128B
| $1.19M | 0.49% |
34,728
-30
| -0.1% | -$1.03K |
|
58
Microsoft
MSFT
$3.76T
| $1.12M | 0.46% |
11,368
-205
| -2% | -$20.2K |
|
59
Oneok
OKE
$46.5B
| $1.09M | 0.45% |
15,586
-365
| -2% | -$25.5K |
|
60
AbbVie
ABBV
$374B
| $1.07M | 0.44% |
11,491
-875
| -7% | -$81.1K |
|
61
JPMorgan Chase
JPM
$824B
| $1.06M | 0.43% |
10,161
+435
| +4% | +$45.3K |
|
62
Amgen
AMGN
$153B
| $1.02M | 0.42% |
5,527
+560
| +11% | +$103K |
|
63
Fiserv
FI
$74.3B
| $992K | 0.41% |
13,395
+65
| +0.5% | +$4.81K |
|
64
Medtronic
MDT
$118B
| $984K | 0.4% |
11,499
+50
| +0.4% | +$4.28K |
|
65
DuPont de Nemours
DD
$31.6B
| $928K | 0.38% |
6,979
+218
| +3% | +$29K |
|
66
Intel
INTC
$105B
| $923K | 0.38% |
18,561
-900
| -5% | -$44.8K |
|
|
VMW
67
DELISTED
VMware, Inc
VMW
| $900K | 0.37% |
6,125
+40
| +0.7% | +$5.88K |
|
68
Banco de Chile
BCH
$14.9B
| $888K | 0.36% |
29,291
+690
| +2% | +$20.9K |
|
69
American Water Works
AWK
$27.5B
| $886K | 0.36% |
10,375
+1,700
| +20% | +$145K |
|
70
Lowe's Companies
LOW
$146B
| $886K | 0.36% |
9,274
+2,690
| +41% | +$257K |
|
71
Northrop Grumman
NOC
$83.2B
| $880K | 0.36% |
2,860
+10
| +0.4% | +$3.08K |
|
|
CHL
72
DELISTED
China Mobile Limited
CHL
| $873K | 0.36% |
19,664
+215
| +1% | +$9.55K |
|
73
Aptiv
APTV
$17.3B
| $823K | 0.34% |
8,978
+80
| +0.9% | +$7.33K |
|
74
Albany International
AIN
$1.79B
| $819K | 0.34% |
13,624
+40
| +0.3% | +$2.41K |
|
75
Hanesbrands
HBI
$2.17B
| $816K | 0.33% |
37,051
-280
| -0.8% | -$6.17K |
|