GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+7.47%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$449M
AUM Growth
+$449M
(+15%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
225
New
26
Increased
91
Reduced
53
Closed
6
Top Buys
| 1 |
Star Bulk Carriers
SBLK
|
$7.95M |
| 2 |
Western Union
WU
|
$6.88M |
| 3 |
JetBlue
JBLU
|
$1.99M |
| 4 |
Clearway Energy Class A
CWEN.A
|
$1.31M |
| 5 |
Bristol-Myers Squibb
BMY
|
$962K |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$811K |
| 2 |
Sunrun
RUN
|
$704K |
| 3 |
Interpublic Group of Companies
IPG
|
$431K |
| 4 |
United Rentals
URI
|
$426K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$329K |
Sector Composition
| 1 | Financials | 13.44% |
| 2 | Healthcare | 11.58% |
| 3 | Real Estate | 10.67% |
| 4 | Technology | 9.32% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.63M | 0.59% | 5,073 | – | – |
|
52
TotalEnergies
TTE
$137B
| $2.59M | 0.58% | 52,405 +425 | +0.8% | +$21K |
|
53
Carrier Global
CARR
$55.5B
| $2.54M | 0.57% | 46,766 +2,975 | +7% | +$161K |
|
54
Palo Alto Networks
PANW
$127B
| $2.54M | 0.57% | 4,557 -262 | -5% | -$146K |
|
55
Intel
INTC
$107B
| $2.53M | 0.56% | 49,100 +330 | +0.7% | +$17K |
|
56
Amazon
AMZN
$2.44T
| $2.5M | 0.56% | 749 +71 | +10% | +$237K |
|
57
Thermo Fisher Scientific
TMO
$186B
| $2.47M | 0.55% | 3,707 -75 | -2% | -$50K |
|
58
Sumitomo Mitsui Financial
SMFG
$105B
| $2.45M | 0.54% | 360,180 -5,396 | -1% | -$36.6K |
|
59
Fiserv
FI
$75.1B
| $2.42M | 0.54% | 23,281 +451 | +2% | +$46.8K |
|
60
ORIX
IX
$29.1B
| $2.42M | 0.54% | 23,724 +792 | +3% | +$80.6K |
|
61
Unilever
UL
$155B
| $2.37M | 0.53% | 44,092 -2,999 | -6% | -$161K |
|
62
Williams Companies
WMB
$70.7B
| $2.36M | 0.53% | 90,776 +5,360 | +6% | +$140K |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.36M | 0.53% | 47,779 +6,935 | +17% | +$343K |
|
64
Marriott International Class A Common Stock
MAR
$72.7B
| $2.34M | 0.52% | 14,128 +665 | +5% | +$110K |
|
65
American Express
AXP
$231B
| $2.31M | 0.51% | 14,114 +900 | +7% | +$147K |
|
66
Meta Platforms (Facebook)
META
$1.86T
| $2.31M | 0.51% | 6,854 +1,015 | +17% | +$341K |
|
67
Sysco
SYY
$38.5B
| $2.29M | 0.51% | 29,094 -16 | -0.1% | -$1.26K |
|
|
68
United Rentals
URI
$61.5B
| $2.26M | 0.5% | 6,807 -1,282 | -16% | -$426K |
|
69
Northrop Grumman
NOC
$84.5B
| $2.24M | 0.5% | 5,780 -45 | -0.8% | -$17.4K |
|
70
Materion
MTRN
$2.3B
| $2.2M | 0.49% | 23,934 +1,495 | +7% | +$137K |
|
|
71
JetBlue
JBLU
$1.95B
| $1.99M | 0.44% | +139,677 | New | +$1.99M |
|
72
Abbott
ABT
$231B
| $1.96M | 0.44% | 13,918 -80 | -0.6% | -$11.3K |
|
73
Procter & Gamble
PG
$368B
| $1.88M | 0.42% | 11,467 +690 | +6% | +$113K |
|
74
Albany International
AIN
$1.87B
| $1.82M | 0.41% | 20,594 +395 | +2% | +$34.9K |
|
75
GXO Logistics
GXO
$6.03B
| $1.72M | 0.38% | 18,962 +3,770 | +25% | +$342K |
|