GHAM

Gilman Hill Asset Management Portfolio holdings

AUM $612M
This Quarter Return
+20.12%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$306M
AUM Growth
+$306M
Cap. Flow
+$9.14M
Cap. Flow %
2.99%
Top 10 Hldgs %
25.1%
Holding
180
New
18
Increased
77
Reduced
56
Closed
9

Top Buys

1
FTAI icon
FTAI Aviation
FTAI
$5.92M
2
SLG icon
SL Green Realty
SLG
$4.4M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.14M
4
GSK icon
GSK
GSK
$793K
5
TT icon
Trane Technologies
TT
$308K

Top Sells

1
QCOM icon
Qualcomm
QCOM
$4.16M
2
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$2.71M
3
PAC icon
Grupo Aeroportuario del Pacifico
PAC
$1.74M
4
DOW icon
Dow Inc
DOW
$1.71M
5
TSM icon
TSMC
TSM
$1.47M

Sector Composition

1 Financials 12.6%
2 Communication Services 11.23%
3 Technology 10.7%
4 Real Estate 9.23%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
51
Cisco
CSCO
$268B
$1.85M 0.6%
41,225
-2,219
-5% -$99.3K
TSM icon
52
TSMC
TSM
$1.2T
$1.8M 0.59%
16,497
-13,435
-45% -$1.47M
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$1.78M 0.58%
13,969
+8,939
+178% +$1.14M
INTC icon
54
Intel
INTC
$105B
$1.67M 0.54%
33,457
-49
-0.1% -$2.44K
XPO icon
55
XPO
XPO
$14.8B
$1.65M 0.54%
40,089
+2,024
+5% +$83.5K
MSFT icon
56
Microsoft
MSFT
$3.76T
$1.65M 0.54%
7,405
+1,307
+21% +$291K
APTV icon
57
Aptiv
APTV
$17.3B
$1.57M 0.51%
12,073
+480
+4% +$62.5K
OKE icon
58
Oneok
OKE
$46.5B
$1.5M 0.49%
39,190
+1,671
+4% +$64.1K
META icon
59
Meta Platforms (Facebook)
META
$1.85T
$1.5M 0.49%
5,480
+328
+6% +$89.6K
TRGP icon
60
Targa Resources
TRGP
$35.2B
$1.5M 0.49%
56,664
-12,734
-18% -$336K
KMX icon
61
CarMax
KMX
$9.04B
$1.49M 0.49%
15,781
+1,865
+13% +$176K
AMZN icon
62
Amazon
AMZN
$2.41T
$1.49M 0.49%
9,140
-540
-6% -$87.9K
IX icon
63
ORIX
IX
$29B
$1.48M 0.48%
95,760
+345
+0.4% +$5.34K
AXP icon
64
American Express
AXP
$225B
$1.46M 0.48%
12,069
+845
+8% +$102K
NOC icon
65
Northrop Grumman
NOC
$83.2B
$1.41M 0.46%
4,628
+610
+15% +$186K
ABT icon
66
Abbott
ABT
$230B
$1.38M 0.45%
12,598
+595
+5% +$65.1K
PG icon
67
Procter & Gamble
PG
$370B
$1.34M 0.44%
9,619
+532
+6% +$74K
TER icon
68
Teradyne
TER
$19B
$1.28M 0.42%
10,697
+810
+8% +$97.1K
SPY icon
69
SPDR S&P 500 ETF Trust
SPY
$656B
$1.25M 0.41%
3,343
-455
-12% -$170K
ROST icon
70
Ross Stores
ROST
$49.3B
$1.25M 0.41%
10,135
+625
+7% +$76.8K
ZBH icon
71
Zimmer Biomet
ZBH
$20.8B
$1.21M 0.39%
8,075
+376
+5% +$56.2K
SHW icon
72
Sherwin-Williams
SHW
$90.5B
$1.17M 0.38%
4,794
+225
+5% +$55.1K
JNJ icon
73
Johnson & Johnson
JNJ
$429B
$1.17M 0.38%
7,436
+383
+5% +$60.3K
KMI icon
74
Kinder Morgan
KMI
$59.4B
$1.17M 0.38%
85,542
+2,275
+3% +$31.1K
LAZ icon
75
Lazard
LAZ
$5.19B
$1.17M 0.38%
27,635
-250
-0.9% -$10.6K
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