GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
-1.68%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$392M
AUM Growth
+$392M
(+0.33%)
Cap. Flow
+$8.61M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
206
New
18
Increased
89
Reduced
42
Closed
7
Top Buys
| 1 |
Sysco
SYY
|
$2.29M |
| 2 |
GXO Logistics
GXO
|
$1.19M |
| 3 |
Clearway Energy Class A
CWEN.A
|
$1.15M |
| 4 |
Teradyne
TER
|
$1.11M |
| 5 |
Navient
NAVI
|
$633K |
Top Sells
| 1 |
Interpublic Group of Companies
IPG
|
$6.65M |
| 2 |
PACW
PacWest Bancorp
PACW
|
$2.93M |
| 3 |
GE Aerospace
GE
|
$1.64M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$797K |
| 5 |
Aptiv
APTV
|
$689K |
Sector Composition
| 1 | Financials | 13.06% |
| 2 | Healthcare | 10.81% |
| 3 | Real Estate | 10.09% |
| 4 | Communication Services | 10.03% |
| 5 | Technology | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fiserv
FI
$75.1B
| $2.48M | 0.63% | 22,830 +2,645 | +13% | +$287K |
|
52
GSK
GSK
$79.9B
| $2.48M | 0.63% | 64,804 +4,885 | +8% | +$187K |
|
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.44M | 0.62% | 5,073 | – | – |
|
54
Oneok
OKE
$48.1B
| $2.41M | 0.61% | 41,513 +1,555 | +4% | +$90.2K |
|
55
Palo Alto Networks
PANW
$127B
| $2.31M | 0.59% | 4,819 +65 | +1% | +$31.1K |
|
|
56
Sysco
SYY
$38.5B
| $2.29M | 0.58% | +29,110 | New | +$2.29M |
|
57
Carrier Global
CARR
$55.5B
| $2.27M | 0.58% | 43,791 +1,105 | +3% | +$57.2K |
|
58
Amazon
AMZN
$2.44T
| $2.23M | 0.57% | 678 +62 | +10% | +$204K |
|
59
Williams Companies
WMB
$70.7B
| $2.22M | 0.57% | 85,416 +5,055 | +6% | +$131K |
|
60
American Express
AXP
$231B
| $2.21M | 0.57% | 13,214 -105 | -0.8% | -$17.6K |
|
61
ORIX
IX
$29.1B
| $2.17M | 0.55% | 22,932 +1,600 | +8% | +$151K |
|
62
Thermo Fisher Scientific
TMO
$186B
| $2.16M | 0.55% | 3,782 +35 | +0.9% | +$20K |
|
63
Northrop Grumman
NOC
$84.5B
| $2.1M | 0.54% | 5,825 +600 | +11% | +$216K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.04M | 0.52% | 40,844 +5,315 | +15% | +$266K |
|
65
Marriott International Class A Common Stock
MAR
$72.7B
| $1.99M | 0.51% | 13,463 +994 | +8% | +$147K |
|
66
Meta Platforms (Facebook)
META
$1.86T
| $1.98M | 0.51% | 5,839 -55 | -0.9% | -$18.7K |
|
|
67
Teradyne
TER
$18.8B
| $1.79M | 0.46% | 16,364 +10,210 | +166% | +$1.11M |
|
68
Abbott
ABT
$231B
| $1.65M | 0.42% | 13,998 | – | – |
|
69
JPMorgan Chase
JPM
$829B
| $1.65M | 0.42% | 10,051 +575 | +6% | +$94.1K |
|
70
Medtronic
MDT
$119B
| $1.64M | 0.42% | 13,091 +315 | +2% | +$39.5K |
|
71
Albany International
AIN
$1.87B
| $1.55M | 0.4% | 20,199 +1,535 | +8% | +$118K |
|
72
Materion
MTRN
$2.3B
| $1.54M | 0.39% | 22,439 +1,320 | +6% | +$90.6K |
|
73
Johnson & Johnson
JNJ
$427B
| $1.54M | 0.39% | 9,525 +867 | +10% | +$140K |
|
74
Amgen
AMGN
$155B
| $1.53M | 0.39% | 7,169 +485 | +7% | +$103K |
|
75
Procter & Gamble
PG
$368B
| $1.51M | 0.38% | 10,777 +302 | +3% | +$42.2K |
|