GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+3.19%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$255M
AUM Growth
+$255M
(+4.6%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
190
New
15
Increased
72
Reduced
60
Closed
8
Top Buys
| 1 |
Ford
F
|
$4.23M |
| 2 |
Bath & Body Works
BBWI
|
$1.97M |
| 3 |
KB Financial Group
KB
|
$1.13M |
| 4 |
General Motors
GM
|
$696K |
| 5 |
IBM
IBM
|
$420K |
Top Sells
| 1 |
Target
TGT
|
$6.36M |
| 2 |
Douglas Dynamics
PLOW
|
$3.57M |
| 3 |
FPI
Farmland Partners
FPI
|
$452K |
| 4 |
Broadcom
AVGO
|
$352K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$351K |
Sector Composition
| 1 | Real Estate | 15.37% |
| 2 | Technology | 11.93% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Energy | 10.53% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toyota
TM
$252B
| $1.49M | 0.58% |
11,950
+810
| +7% | +$101K |
|
52
Microsoft
MSFT
$3.76T
| $1.38M | 0.54% |
12,093
+725
| +6% | +$82.9K |
|
53
GSK
GSK
$79.3B
| $1.37M | 0.54% |
34,192
+1,970
| +6% | +$79.1K |
|
54
Amazon
AMZN
$2.41T
| $1.36M | 0.53% |
681
-32
| -4% | -$64.1K |
|
55
United Rentals
URI
$60.8B
| $1.36M | 0.53% |
8,285
-155
| -2% | -$25.4K |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $1.3M | 0.51% |
7,879
-120
| -2% | -$19.7K |
|
57
Palo Alto Networks
PANW
$128B
| $1.29M | 0.51% |
5,743
-45
| -0.8% | -$10.1K |
|
|
WBK
58
DELISTED
Westpac Banking Corporation
WBK
| $1.29M | 0.51% |
64,465
+3,055
| +5% | +$61.1K |
|
59
JPMorgan Chase
JPM
$824B
| $1.14M | 0.45% |
10,136
-25
| -0.2% | -$2.82K |
|
|
60
KB Financial Group
KB
$28.9B
| $1.13M | 0.44% |
+23,475
| New | +$1.13M |
|
61
Medtronic
MDT
$118B
| $1.12M | 0.44% |
11,369
-130
| -1% | -$12.8K |
|
62
AbbVie
ABBV
$374B
| $1.1M | 0.43% |
11,645
+154
| +1% | +$14.6K |
|
63
Amgen
AMGN
$153B
| $1.09M | 0.43% |
5,267
-260
| -5% | -$53.9K |
|
64
Fiserv
FI
$74.3B
| $1.07M | 0.42% |
12,950
-445
| -3% | -$36.7K |
|
65
Albany International
AIN
$1.79B
| $1.06M | 0.42% |
13,359
-265
| -2% | -$21.1K |
|
66
Oneok
OKE
$46.5B
| $1.06M | 0.41% |
15,591
+5
| +0% | +$339 |
|
|
CHL
67
DELISTED
China Mobile Limited
CHL
| $1.06M | 0.41% |
21,589
+1,925
| +10% | +$94.2K |
|
68
Banco de Chile
BCH
$14.9B
| $985K | 0.39% |
10,817
+1,267
| +13% | +$95.9K |
|
69
Intel
INTC
$105B
| $981K | 0.38% |
20,736
+2,175
| +12% | +$103K |
|
70
Blackstone
BX
$131B
| $967K | 0.38% |
25,407
+2,207
| +10% | +$84K |
|
71
Lowe's Companies
LOW
$146B
| $953K | 0.37% |
8,299
-975
| -11% | -$112K |
|
72
iShares MSCI EAFE ETF
EFA
$65.4B
| $945K | 0.37% |
13,902
+4,445
| +47% | +$302K |
|
|
VMW
73
DELISTED
VMware, Inc
VMW
| $926K | 0.36% |
5,935
-190
| -3% | -$29.6K |
|
74
American Water Works
AWK
$27.5B
| $913K | 0.36% |
10,375
| – | – |
|
75
DuPont de Nemours
DD
$31.6B
| $906K | 0.36% |
14,081
| – | – |
|