GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+2.65%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$301M
AUM Growth
+$301M
(+1.3%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
188
New
6
Increased
41
Reduced
83
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.15M |
| 2 |
Pfizer
PFE
|
$926K |
| 3 |
Blackstone
BX
|
$814K |
| 4 |
Conagra Brands
CAG
|
$257K |
| 5 |
Boeing
BA
|
$201K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$319K |
| 2 |
Amgen
AMGN
|
$309K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$270K |
| 4 |
Western Digital
WDC
|
$266K |
| 5 |
Dow Inc
DOW
|
$255K |
Sector Composition
| 1 | Technology | 13.01% |
| 2 | Consumer Discretionary | 10.24% |
| 3 | Energy | 9.72% |
| 4 | Communication Services | 9.3% |
| 5 | Real Estate | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
51
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.69M | 0.56% |
28,165
+310
| +1% | +$18.6K |
|
52
Toyota
TM
$252B
| $1.65M | 0.55% |
12,240
+95
| +0.8% | +$12.8K |
|
53
Las Vegas Sands
LVS
$38B
| $1.64M | 0.54% |
28,345
+255
| +0.9% | +$14.7K |
|
54
Sumitomo Mitsui Financial
SMFG
$103B
| $1.59M | 0.53% |
231,662
+2,175
| +0.9% | +$14.9K |
|
55
Albany International
AIN
$1.79B
| $1.49M | 0.49% |
16,499
-240
| -1% | -$21.6K |
|
56
GSK
GSK
$79.3B
| $1.49M | 0.49% |
34,827
-110
| -0.3% | -$4.69K |
|
57
Northrop Grumman
NOC
$83.2B
| $1.48M | 0.49% |
3,945
-25
| -0.6% | -$9.37K |
|
58
Microsoft
MSFT
$3.76T
| $1.4M | 0.47% |
10,081
-280
| -3% | -$38.9K |
|
59
Applied Materials
AMAT
$124B
| $1.4M | 0.47% |
28,058
+575
| +2% | +$28.7K |
|
60
CarMax
KMX
$9.04B
| $1.32M | 0.44% |
14,976
+65
| +0.4% | +$5.72K |
|
61
Ross Stores
ROST
$49.3B
| $1.3M | 0.43% |
11,840
-35
| -0.3% | -$3.85K |
|
|
WBK
62
DELISTED
Westpac Banking Corporation
WBK
| $1.3M | 0.43% |
64,895
+240
| +0.4% | +$4.8K |
|
63
TotalEnergies
TTE
$135B
| $1.29M | 0.43% |
24,865
-105
| -0.4% | -$5.46K |
|
64
Oneok
OKE
$46.5B
| $1.29M | 0.43% |
17,459
-270
| -2% | -$19.9K |
|
65
United Rentals
URI
$60.8B
| $1.23M | 0.41% |
9,830
-590
| -6% | -$73.5K |
|
66
Sherwin-Williams
SHW
$90.5B
| $1.15M | 0.38% |
2,096
| – | – |
|
67
Marriott International Class A Common Stock
MAR
$72B
| $1.11M | 0.37% |
8,940
+60
| +0.7% | +$7.46K |
|
68
Procter & Gamble
PG
$370B
| $1.1M | 0.37% |
8,824
-300
| -3% | -$37.3K |
|
69
Aptiv
APTV
$17.3B
| $1.1M | 0.36% |
12,543
+815
| +7% | +$71.3K |
|
70
Caterpillar
CAT
$194B
| $1.07M | 0.36% |
8,498
-640
| -7% | -$80.8K |
|
71
Abbott
ABT
$230B
| $1.07M | 0.36% |
12,783
-625
| -5% | -$52.3K |
|
|
72
Amgen
AMGN
$153B
| $1.06M | 0.35% |
5,487
-1,595
| -23% | -$309K |
|
73
JPMorgan Chase
JPM
$824B
| $1.04M | 0.35% |
8,872
-1,395
| -14% | -$164K |
|
74
National Grid
NGG
$68B
| $1.04M | 0.35% |
19,291
-795
| -4% | -$43K |
|
75
Teradyne
TER
$19B
| $1.04M | 0.34% |
17,875
-115
| -0.6% | -$6.66K |
|