GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+2.22%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$297M
AUM Growth
+$297M
(+4.3%)
Cap. Flow
+$7.46M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
193
New
5
Increased
80
Reduced
47
Closed
11
Top Buys
| 1 |
AbbVie
ABBV
|
$6.08M |
| 2 |
Dow Inc
DOW
|
$5.05M |
| 3 |
WRK
WestRock Company
WRK
|
$4.9M |
| 4 |
Amgen
AMGN
|
$421K |
| 5 |
Constellation Brands
STZ
|
$399K |
Top Sells
| 1 |
NNN REIT
NNN
|
$4.42M |
| 2 |
Qualcomm
QCOM
|
$2.04M |
| 3 |
Pitney Bowes
PBI
|
$1.47M |
| 4 |
DuPont de Nemours
DD
|
$985K |
| 5 |
Blackstone
BX
|
$656K |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Consumer Discretionary | 10.59% |
| 3 | Energy | 10.56% |
| 4 | Communication Services | 9.16% |
| 5 | Real Estate | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.2T
| $1.66M | 0.56% |
42,320
+1,105
| +3% | +$43.3K |
|
52
Sumitomo Mitsui Financial
SMFG
$103B
| $1.62M | 0.55% |
229,487
+6,265
| +3% | +$44.2K |
|
53
Toyota
TM
$252B
| $1.51M | 0.51% |
12,145
+270
| +2% | +$33.5K |
|
54
Fiserv
FI
$74.3B
| $1.47M | 0.5% |
16,150
+2,380
| +17% | +$217K |
|
55
GSK
GSK
$79.3B
| $1.4M | 0.47% |
27,950
+932
| +3% | +$46.6K |
|
56
TotalEnergies
TTE
$135B
| $1.39M | 0.47% |
24,970
+805
| +3% | +$44.9K |
|
57
Albany International
AIN
$1.79B
| $1.39M | 0.47% |
16,739
+2,045
| +14% | +$170K |
|
58
Microsoft
MSFT
$3.76T
| $1.39M | 0.47% |
10,361
+305
| +3% | +$40.9K |
|
59
United Rentals
URI
$60.8B
| $1.38M | 0.47% |
10,420
+1,205
| +13% | +$160K |
|
|
60
Amgen
AMGN
$153B
| $1.31M | 0.44% |
7,082
+2,285
| +48% | +$421K |
|
61
CarMax
KMX
$9.04B
| $1.3M | 0.44% |
14,911
+1,935
| +15% | +$168K |
|
|
WBK
62
DELISTED
Westpac Banking Corporation
WBK
| $1.29M | 0.43% |
64,655
+2,725
| +4% | +$54.3K |
|
63
Northrop Grumman
NOC
$83.2B
| $1.28M | 0.43% |
3,970
+660
| +20% | +$213K |
|
64
Marriott International Class A Common Stock
MAR
$72B
| $1.25M | 0.42% |
8,880
+1,115
| +14% | +$156K |
|
65
Caterpillar
CAT
$194B
| $1.25M | 0.42% |
9,138
+1,175
| +15% | +$160K |
|
66
Applied Materials
AMAT
$124B
| $1.23M | 0.42% |
27,483
+3,400
| +14% | +$153K |
|
67
Oneok
OKE
$46.5B
| $1.22M | 0.41% |
17,729
-817
| -4% | -$56.2K |
|
68
Ross Stores
ROST
$49.3B
| $1.18M | 0.4% |
11,875
+1,475
| +14% | +$146K |
|
69
JPMorgan Chase
JPM
$824B
| $1.15M | 0.39% |
10,267
-250
| -2% | -$28K |
|
70
Johnson & Johnson
JNJ
$429B
| $1.13M | 0.38% |
8,137
+85
| +1% | +$11.8K |
|
71
Abbott
ABT
$230B
| $1.13M | 0.38% |
13,408
-325
| -2% | -$27.3K |
|
72
Amazon
AMZN
$2.41T
| $1.11M | 0.37% |
11,720
-500
| -4% | -$47.4K |
|
73
National Grid
NGG
$68B
| $1.07M | 0.36% |
22,391
-6,767
| -23% | -$323K |
|
|
CHL
74
DELISTED
China Mobile Limited
CHL
| $1.06M | 0.36% |
23,359
+1,265
| +6% | +$57.3K |
|
75
Kinder Morgan
KMI
$59.4B
| $1.06M | 0.36% |
50,535
-2,275
| -4% | -$47.5K |
|