GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+23.17%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$251M
AUM Growth
+$251M
(+22%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
170
New
16
Increased
60
Reduced
63
Closed
10
Top Buys
| 1 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$5.06M |
| 2 |
Seagate
STX
|
$4.35M |
| 3 |
NNN REIT
NNN
|
$4M |
| 4 |
Unum
UNM
|
$3M |
| 5 |
Navient
NAVI
|
$1.95M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$3.34M |
| 2 |
Western Digital
WDC
|
$3.33M |
| 3 |
General Motors
GM
|
$2.6M |
| 4 |
Ford
F
|
$2.34M |
| 5 |
Targa Resources
TRGP
|
$2.32M |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Financials | 10.23% |
| 3 | Healthcare | 9.98% |
| 4 | Consumer Staples | 9.82% |
| 5 | Energy | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Rentals
URI
$60.6B
| $1.58M | 0.63% |
10,587
+185
| +2% | +$27.6K |
|
52
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $1.57M | 0.62% |
21,810
-610
| -3% | -$43.8K |
|
53
GSK
GSK
$79.4B
| $1.46M | 0.58% |
35,847
-630
| -2% | -$25.7K |
|
54
Microsoft
MSFT
$3.74T
| $1.34M | 0.53% |
6,578
-589
| -8% | -$120K |
|
55
CarMax
KMX
$9.08B
| $1.33M | 0.53% |
14,856
-425
| -3% | -$38K |
|
56
Palo Alto Networks
PANW
$128B
| $1.33M | 0.53% |
5,784
+655
| +13% | +$150K |
|
57
Northrop Grumman
NOC
$83.1B
| $1.27M | 0.51% |
4,138
-143
| -3% | -$44K |
|
58
Oneok
OKE
$46.6B
| $1.23M | 0.49% |
36,949
+19,370
| +110% | +$643K |
|
59
American Express
AXP
$224B
| $1.21M | 0.48% |
12,694
+240
| +2% | +$22.8K |
|
60
ORIX
IX
$29B
| $1.17M | 0.47% |
18,963
-895
| -5% | -$55.1K |
|
61
Amgen
AMGN
$152B
| $1.13M | 0.45% |
4,806
-95
| -2% | -$22.4K |
|
62
Procter & Gamble
PG
$368B
| $1.13M | 0.45% |
9,468
+222
| +2% | +$26.5K |
|
63
Kinder Morgan
KMI
$59.3B
| $1.13M | 0.45% |
74,322
+25,108
| +51% | +$381K |
|
64
Abbott
ABT
$228B
| $1.1M | 0.44% |
12,003
| – | – |
|
65
KB Financial Group
KB
$29B
| $1.1M | 0.44% |
39,418
-40
| -0.1% | -$1.11K |
|
66
XPO
XPO
$14.7B
| $1.04M | 0.42% |
13,500
+345
| +3% | +$26.7K |
|
67
Albany International
AIN
$1.79B
| $1M | 0.4% |
17,104
+795
| +5% | +$46.7K |
|
68
Johnson & Johnson
JNJ
$427B
| $1M | 0.4% |
7,113
+301
| +4% | +$42.3K |
|
69
Aptiv
APTV
$17.2B
| $989K | 0.39% |
12,698
+650
| +5% | +$50.6K |
|
70
Williams Companies
WMB
$70.3B
| $971K | 0.39% |
51,064
+1,520
| +3% | +$28.9K |
|
71
Sherwin-Williams
SHW
$90.1B
| $952K | 0.38% |
1,648
+57
| +4% | +$32.9K |
|
|
RDS.B
72
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $930K | 0.37% |
30,555
+1,510
| +5% | +$46K |
|
73
Freeport-McMoran
FCX
$66.3B
| $923K | 0.37% |
79,794
-1,740
| -2% | -$20.1K |
|
74
Zimmer Biomet
ZBH
$20.7B
| $913K | 0.36% |
7,650
+225
| +3% | +$26.9K |
|
75
Ross Stores
ROST
$49.3B
| $891K | 0.36% |
10,455
+910
| +10% | +$77.6K |
|