GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+6.17%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$390M
AUM Growth
+$390M
(+8.1%)
Cap. Flow
+$8.02M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
193
New
12
Increased
91
Reduced
44
Closed
5
Top Buys
| 1 |
FLG
Flagstar Financial, Inc.
FLG
|
$6.85M |
| 2 |
Clearway Energy Class A
CWEN.A
|
$3.45M |
| 3 |
Chevron
CVX
|
$2.9M |
| 4 |
Pfizer
PFE
|
$2.5M |
| 5 |
B&G Foods
BGS
|
$2.25M |
Top Sells
| 1 |
HEES
H&E Equipment Services
HEES
|
$5.94M |
| 2 |
Lamar Advertising Co
LAMR
|
$4.54M |
| 3 |
Seagate
STX
|
$4.41M |
| 4 |
Navient
NAVI
|
$3.92M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$3.3M |
Sector Composition
| 1 | Financials | 12.41% |
| 2 | Communication Services | 11.87% |
| 3 | Healthcare | 10.32% |
| 4 | Real Estate | 10.07% |
| 5 | Energy | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sumitomo Mitsui Financial
SMFG
$105B
| $2.3M | 0.59% | 333,516 -730 | -0.2% | -$5.03K |
|
52
CarMax
KMX
$9.21B
| $2.28M | 0.58% | 17,646 +745 | +4% | +$96.2K |
|
53
TotalEnergies
TTE
$137B
| $2.28M | 0.58% | 50,260 +90 | +0.2% | +$4.07K |
|
54
Oneok
OKE
$48.1B
| $2.22M | 0.57% | 39,958 +750 | +2% | +$41.7K |
|
55
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.21M | 0.57% | 3,959 +108 | +3% | +$60.3K |
|
56
American Express
AXP
$231B
| $2.2M | 0.56% | 13,319 +510 | +4% | +$84.3K |
|
57
Fiserv
FI
$75.1B
| $2.16M | 0.55% | 20,185 +575 | +3% | +$61.5K |
|
58
Williams Companies
WMB
$70.7B
| $2.13M | 0.55% | 80,361 +9,790 | +14% | +$260K |
|
59
Amazon
AMZN
$2.44T
| $2.12M | 0.54% | 616 +32 | +5% | +$110K |
|
60
XPO
XPO
$15.3B
| $2.11M | 0.54% | 15,112 +435 | +3% | +$60.9K |
|
61
Carrier Global
CARR
$55.5B
| $2.08M | 0.53% | 42,686 +1,715 | +4% | +$83.4K |
|
62
Meta Platforms (Facebook)
META
$1.86T
| $2.05M | 0.53% | 5,894 +99 | +2% | +$34.4K |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.93M | 0.49% | 35,529 +18,663 | +111% | +$1.01M |
|
64
Northrop Grumman
NOC
$84.5B
| $1.9M | 0.49% | 5,225 +222 | +4% | +$80.7K |
|
65
Thermo Fisher Scientific
TMO
$186B
| $1.89M | 0.48% | 3,747 +826 | +28% | +$417K |
|
66
ORIX
IX
$29.1B
| $1.81M | 0.46% | 21,332 +65 | +0.3% | +$5.5K |
|
67
Aptiv
APTV
$17.3B
| $1.8M | 0.46% | 11,440 +147 | +1% | +$23.1K |
|
68
Palo Alto Networks
PANW
$127B
| $1.76M | 0.45% | 4,754 +170 | +4% | +$63.1K |
|
69
Marriott International Class A Common Stock
MAR
$72.7B
| $1.7M | 0.44% | 12,469 +2,995 | +32% | +$409K |
|
70
Albany International
AIN
$1.87B
| $1.67M | 0.43% | 18,664 +485 | +3% | +$43.3K |
|
71
Amgen
AMGN
$155B
| $1.63M | 0.42% | 6,684 +1,186 | +22% | +$289K |
|
72
Abbott
ABT
$231B
| $1.62M | 0.42% | 13,998 | – | – |
|
73
Materion
MTRN
$2.3B
| $1.59M | 0.41% | 21,119 +6,807 | +48% | +$513K |
|
74
Medtronic
MDT
$119B
| $1.59M | 0.41% | 12,776 +5,359 | +72% | +$665K |
|
75
JPMorgan Chase
JPM
$829B
| $1.47M | 0.38% | 9,476 +655 | +7% | +$102K |
|