GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+13.67%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$361M
AUM Growth
+$361M
(+18%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
192
New
21
Increased
92
Reduced
49
Closed
11
Top Buys
| 1 |
H&R Block
HRB
|
$6.38M |
| 2 |
Medical Properties Trust
MPW
|
$6.05M |
| 3 |
AT&T
T
|
$2.68M |
| 4 |
Unilever
UL
|
$2.41M |
| 5 |
PPL Corp
PPL
|
$2.16M |
Top Sells
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$7.16M |
| 2 |
Seagate
STX
|
$3.7M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$2.37M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.6M |
| 5 |
Applied Materials
AMAT
|
$1.18M |
Sector Composition
| 1 | Communication Services | 12.08% |
| 2 | Financials | 11.12% |
| 3 | Real Estate | 10.8% |
| 4 | Healthcare | 9.31% |
| 5 | Technology | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CarMax
KMX
$9.21B
| $2.24M | 0.62% | 16,901 +1,120 | +7% | +$149K |
|
52
Toyota
TM
$254B
| $2.22M | 0.62% | 14,251 +590 | +4% | +$92.1K |
|
53
Freeport-McMoran
FCX
$63.7B
| $2.16M | 0.6% | 65,674 -8,090 | -11% | -$266K |
|
54
GSK
GSK
$79.9B
| $2.14M | 0.59% | 59,879 +3,395 | +6% | +$121K |
|
55
Oneok
OKE
$48.1B
| $1.99M | 0.55% | 39,208 +18 | +0% | +$912 |
|
56
Microsoft
MSFT
$3.77T
| $1.95M | 0.54% | 8,289 +884 | +12% | +$208K |
|
57
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.82M | 0.5% | +3,851 | New | +$1.82M |
|
58
American Express
AXP
$231B
| $1.81M | 0.5% | 12,809 +740 | +6% | +$105K |
|
59
XPO
XPO
$15.3B
| $1.81M | 0.5% | 14,677 +812 | +6% | +$100K |
|
60
Amazon
AMZN
$2.44T
| $1.81M | 0.5% | 584 +127 | +28% | +$393K |
|
61
ORIX
IX
$29.1B
| $1.8M | 0.5% | 21,267 +2,115 | +11% | +$179K |
|
62
Carrier Global
CARR
$55.5B
| $1.73M | 0.48% | +40,971 | New | +$1.73M |
|
63
Meta Platforms (Facebook)
META
$1.86T
| $1.71M | 0.47% | 5,795 +315 | +6% | +$92.8K |
|
64
Abbott
ABT
$231B
| $1.68M | 0.46% | 13,998 +1,400 | +11% | +$168K |
|
65
Williams Companies
WMB
$70.7B
| $1.67M | 0.46% | 70,571 +13,532 | +24% | +$321K |
|
66
Kinder Morgan
KMI
$60B
| $1.67M | 0.46% | 100,247 +14,705 | +17% | +$245K |
|
67
Northrop Grumman
NOC
$84.5B
| $1.62M | 0.45% | 5,003 +375 | +8% | +$121K |
|
68
Aptiv
APTV
$17.3B
| $1.56M | 0.43% | 11,293 -780 | -6% | -$108K |
|
69
Albany International
AIN
$1.87B
| $1.52M | 0.42% | 18,179 +2,535 | +16% | +$212K |
|
70
Palo Alto Networks
PANW
$127B
| $1.48M | 0.41% | 4,584 -1,349 | -23% | -$434K |
|
71
Procter & Gamble
PG
$368B
| $1.48M | 0.41% | 10,896 +1,277 | +13% | +$173K |
|
72
Marriott International Class A Common Stock
MAR
$72.7B
| $1.4M | 0.39% | 9,474 +849 | +10% | +$126K |
|
73
Amgen
AMGN
$155B
| $1.37M | 0.38% | 5,498 +600 | +12% | +$149K |
|
74
JPMorgan Chase
JPM
$829B
| $1.34M | 0.37% | 8,821 +1,726 | +24% | +$263K |
|
75
Zimmer Biomet
ZBH
$21B
| $1.34M | 0.37% | 8,355 +515 | +7% | +$82.4K |
|