GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+6.54%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$259M
AUM Growth
+$259M
(+3.1%)
Cap. Flow
+$642K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
169
New
9
Increased
39
Reduced
81
Closed
7
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$6.36M |
| 2 |
Interpublic Group of Companies
IPG
|
$3.57M |
| 3 |
Apple
AAPL
|
$2.26M |
| 4 |
Chevron
CVX
|
$1.21M |
| 5 |
Walt Disney
DIS
|
$1.2M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$5.34M |
| 2 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$4.5M |
| 3 |
Targa Resources
TRGP
|
$1.78M |
| 4 |
TSMC
TSM
|
$980K |
| 5 |
Qualcomm
QCOM
|
$928K |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 11.83% |
| 3 | Communication Services | 11.76% |
| 4 | Healthcare | 9.51% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TotalEnergies
TTE
$134B
| $1.52M | 0.59% |
44,310
| – | – |
|
52
Palo Alto Networks
PANW
$128B
| $1.36M | 0.53% |
5,573
-211
| -4% | -$51.6K |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $1.35M | 0.52% |
5,152
-1,893
| -27% | -$496K |
|
54
GSK
GSK
$79.4B
| $1.32M | 0.51% |
34,947
-900
| -3% | -$33.9K |
|
55
Abbott
ABT
$228B
| $1.31M | 0.51% |
12,003
| – | – |
|
56
Microsoft
MSFT
$3.74T
| $1.28M | 0.5% |
6,098
-480
| -7% | -$101K |
|
57
CarMax
KMX
$9.08B
| $1.28M | 0.49% |
13,916
-940
| -6% | -$86.4K |
|
58
SPDR S&P 500 ETF Trust
SPY
$654B
| $1.27M | 0.49% |
3,798
-1,598
| -30% | -$535K |
|
59
Northrop Grumman
NOC
$83.1B
| $1.27M | 0.49% |
4,018
-120
| -3% | -$37.9K |
|
60
Procter & Gamble
PG
$368B
| $1.26M | 0.49% |
9,087
-381
| -4% | -$53K |
|
61
ORIX
IX
$29B
| $1.19M | 0.46% |
19,083
+120
| +0.6% | +$7.51K |
|
62
Freeport-McMoran
FCX
$66.3B
| $1.15M | 0.44% |
73,189
-6,605
| -8% | -$103K |
|
63
Williams Companies
WMB
$70.3B
| $1.13M | 0.44% |
57,669
+6,605
| +13% | +$130K |
|
64
American Express
AXP
$224B
| $1.13M | 0.44% |
11,224
-1,470
| -12% | -$147K |
|
65
XPO
XPO
$14.7B
| $1.12M | 0.43% |
13,165
-335
| -2% | -$28.4K |
|
66
Aptiv
APTV
$17.2B
| $1.06M | 0.41% |
11,593
-1,105
| -9% | -$101K |
|
67
Sherwin-Williams
SHW
$90.1B
| $1.06M | 0.41% |
1,523
-125
| -8% | -$87.1K |
|
68
Johnson & Johnson
JNJ
$427B
| $1.05M | 0.41% |
7,053
-60
| -0.8% | -$8.93K |
|
69
Amgen
AMGN
$152B
| $1.03M | 0.4% |
4,044
-762
| -16% | -$194K |
|
70
Kinder Morgan
KMI
$59.3B
| $1.03M | 0.4% |
83,267
+8,945
| +12% | +$110K |
|
71
Zimmer Biomet
ZBH
$20.7B
| $1.02M | 0.39% |
7,475
-175
| -2% | -$23.8K |
|
72
Thermo Fisher Scientific
TMO
$182B
| $989K | 0.38% |
2,240
-190
| -8% | -$83.9K |
|
73
Oneok
OKE
$46.6B
| $975K | 0.38% |
37,519
+570
| +2% | +$14.8K |
|
|
74
Targa Resources
TRGP
$35.3B
| $974K | 0.38% |
69,398
-126,491
| -65% | -$1.78M |
|
75
American Water Works
AWK
$27.4B
| $947K | 0.37% |
6,535
-125
| -2% | -$18.1K |
|