GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
-12.97%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$238M
AUM Growth
+$238M
(-6.8%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
199
New
17
Increased
52
Reduced
80
Closed
27
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$11.4M |
| 2 |
General Mills
GIS
|
$4.76M |
| 3 |
Schlumberger
SLB
|
$3.87M |
| 4 |
AT&T
T
|
$3.24M |
| 5 |
HEES
H&E Equipment Services
HEES
|
$3.2M |
Top Sells
| 1 |
Owens & Minor
OMI
|
$3.57M |
| 2 |
Bath & Body Works
BBWI
|
$3.42M |
| 3 |
FPI
Farmland Partners
FPI
|
$1.42M |
| 4 |
Banco de Chile
BCH
|
$985K |
| 5 |
Mid-America Apartment Communities
MAA
|
$626K |
Sector Composition
| 1 | Real Estate | 13.57% |
| 2 | Technology | 10.99% |
| 3 | Communication Services | 10.26% |
| 4 | Energy | 10.24% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Las Vegas Sands
LVS
$38.2B
| $1.32M | 0.55% |
25,350
-1,495
| -6% | -$77.8K |
|
|
NS
52
DELISTED
NuStar Energy L.P.
NS
| $1.26M | 0.53% |
60,343
-5,483
| -8% | -$115K |
|
53
GSK
GSK
$79.5B
| $1.24M | 0.52% |
32,527
-1,665
| -5% | -$63.6K |
|
54
National Grid
NGG
$67.9B
| $1.24M | 0.52% |
25,836
-3,436
| -12% | -$165K |
|
55
TotalEnergies
TTE
$134B
| $1.18M | 0.5% |
22,685
-1,130
| -5% | -$59K |
|
56
Microsoft
MSFT
$3.75T
| $1.17M | 0.49% |
11,533
-560
| -5% | -$56.9K |
|
57
Palo Alto Networks
PANW
$128B
| $1.17M | 0.49% |
6,203
+460
| +8% | +$86.6K |
|
58
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.11M | 0.47% |
18,847
+4,945
| +36% | +$291K |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $1.11M | 0.46% |
8,429
+550
| +7% | +$72.1K |
|
60
JPMorgan Chase
JPM
$817B
| $1.1M | 0.46% |
11,311
+1,175
| +12% | +$115K |
|
61
AbbVie
ABBV
$376B
| $1.09M | 0.46% |
11,769
+124
| +1% | +$11.4K |
|
62
Abbott
ABT
$227B
| $1.07M | 0.45% |
14,792
+7,275
| +97% | +$526K |
|
|
WBK
63
DELISTED
Westpac Banking Corporation
WBK
| $1.04M | 0.44% |
59,600
-4,865
| -8% | -$85K |
|
|
CHL
64
DELISTED
China Mobile Limited
CHL
| $1.03M | 0.43% |
21,435
-154
| -0.7% | -$7.39K |
|
65
Fiserv
FI
$74B
| $1.01M | 0.43% |
13,795
+845
| +7% | +$62.1K |
|
66
KB Financial Group
KB
$28.9B
| $967K | 0.41% |
23,025
-450
| -2% | -$18.9K |
|
67
Amgen
AMGN
$153B
| $964K | 0.41% |
4,952
-315
| -6% | -$61.3K |
|
68
Caterpillar
CAT
$193B
| $941K | 0.4% |
7,409
+1,540
| +26% | +$196K |
|
69
United Rentals
URI
$61B
| $941K | 0.4% |
9,180
+895
| +11% | +$91.7K |
|
70
Amazon
AMZN
$2.4T
| $918K | 0.39% |
611
-70
| -10% | -$105K |
|
71
Albany International
AIN
$1.8B
| $908K | 0.38% |
14,544
+1,185
| +9% | +$74K |
|
|
VMW
72
DELISTED
VMware, Inc
VMW
| $886K | 0.37% |
6,460
+525
| +9% | +$72K |
|
73
Douglas Dynamics
PLOW
$760M
| $869K | 0.37% |
24,218
-10,850
| -31% | -$389K |
|
74
Procter & Gamble
PG
$369B
| $860K | 0.36% |
9,359
+4,568
| +95% | +$420K |
|
75
Intel
INTC
$105B
| $853K | 0.36% |
18,186
-2,550
| -12% | -$120K |
|