GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+13.66%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$285M
AUM Growth
+$285M
(+20%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
196
New
24
Increased
86
Reduced
52
Closed
8
Top Buys
| 1 |
Western Digital
WDC
|
$6.06M |
| 2 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$5.62M |
| 3 |
Energy Transfer Partners
ET
|
$2.47M |
| 4 |
Ford
F
|
$1.05M |
| 5 |
AT&T
T
|
$1M |
Top Sells
| 1 |
Ventas
VTR
|
$3.86M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.15M |
| 3 |
NS
NuStar Energy L.P.
NS
|
$1.26M |
| 4 |
NNN REIT
NNN
|
$1.15M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$801K |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Real Estate | 11.59% |
| 3 | Energy | 11.36% |
| 4 | Communication Services | 9.27% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
National Grid
NGG
$67.9B
| $1.46M | 0.51% |
26,156
+320
| +1% | +$17.9K |
|
52
GSK
GSK
$79.5B
| $1.41M | 0.5% |
33,772
+1,245
| +4% | +$52K |
|
53
Toyota
TM
$251B
| $1.4M | 0.49% |
11,875
+305
| +3% | +$36K |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $1.36M | 0.48% |
8,144
-285
| -3% | -$47.5K |
|
55
TotalEnergies
TTE
$134B
| $1.35M | 0.47% |
24,165
+1,480
| +7% | +$82.4K |
|
56
Oneok
OKE
$46.6B
| $1.3M | 0.46% |
18,546
+3,060
| +20% | +$214K |
|
57
Fiserv
FI
$74.1B
| $1.22M | 0.43% |
13,770
-25
| -0.2% | -$2.21K |
|
58
Microsoft
MSFT
$3.75T
| $1.19M | 0.42% |
10,056
-1,477
| -13% | -$174K |
|
|
WBK
59
DELISTED
Westpac Banking Corporation
WBK
| $1.15M | 0.4% |
61,930
+2,330
| +4% | +$43.1K |
|
|
CHL
60
DELISTED
China Mobile Limited
CHL
| $1.13M | 0.4% |
22,094
+659
| +3% | +$33.6K |
|
61
Johnson & Johnson
JNJ
$426B
| $1.13M | 0.4% |
8,052
-2,645
| -25% | -$370K |
|
62
Abbott
ABT
$227B
| $1.1M | 0.39% |
13,733
-1,059
| -7% | -$84.7K |
|
63
Amazon
AMZN
$2.4T
| $1.09M | 0.38% |
611
| – | – |
|
64
Caterpillar
CAT
$193B
| $1.08M | 0.38% |
7,963
+554
| +7% | +$75.1K |
|
65
JPMorgan Chase
JPM
$816B
| $1.07M | 0.37% |
10,517
-794
| -7% | -$80.4K |
|
66
Kinder Morgan
KMI
$59.3B
| $1.06M | 0.37% |
52,810
+13,385
| +34% | +$268K |
|
67
United Rentals
URI
$61.1B
| $1.05M | 0.37% |
9,215
+35
| +0.4% | +$4K |
|
68
Albany International
AIN
$1.79B
| $1.05M | 0.37% |
14,694
+150
| +1% | +$10.7K |
|
69
AbbVie
ABBV
$375B
| $1.03M | 0.36% |
12,759
+990
| +8% | +$79.8K |
|
70
DuPont de Nemours
DD
$31.6B
| $985K | 0.35% |
18,472
+3,811
| +26% | +$203K |
|
71
Palo Alto Networks
PANW
$128B
| $976K | 0.34% |
4,017
-2,186
| -35% | -$531K |
|
72
Marriott International Class A Common Stock
MAR
$72B
| $971K | 0.34% |
7,765
+2,726
| +54% | +$341K |
|
73
Ross Stores
ROST
$49.4B
| $968K | 0.34% |
10,400
+505
| +5% | +$47K |
|
74
Applied Materials
AMAT
$123B
| $955K | 0.34% |
24,083
+770
| +3% | +$30.5K |
|
75
Procter & Gamble
PG
$369B
| $951K | 0.33% |
9,144
-215
| -2% | -$22.4K |
|