GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+1.55%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$439M
AUM Growth
+$439M
(-2.2%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
228
New
9
Increased
88
Reduced
71
Closed
21
Top Buys
| 1 |
3M
MMM
|
$7.39M |
| 2 |
Foot Locker
FL
|
$5.14M |
| 3 |
Verizon
VZ
|
$2.09M |
| 4 |
Shell
SHEL
|
$1.97M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.11M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$7.02M |
| 2 |
AbbVie
ABBV
|
$5.44M |
| 3 |
PPL Corp
PPL
|
$5.15M |
| 4 |
Chevron
CVX
|
$4M |
| 5 |
B&G Foods
BGS
|
$2.03M |
Sector Composition
| 1 | Financials | 12.99% |
| 2 | Industrials | 11.43% |
| 3 | Real Estate | 11.18% |
| 4 | Healthcare | 10.71% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$231B
| $2.58M | 0.59% | 13,814 -300 | -2% | -$56.1K |
|
52
United Rentals
URI
$61.5B
| $2.58M | 0.59% | 7,257 +450 | +7% | +$160K |
|
53
Palo Alto Networks
PANW
$127B
| $2.58M | 0.59% | 4,137 -420 | -9% | -$261K |
|
54
Walt Disney
DIS
$213B
| $2.52M | 0.57% | 18,363 +560 | +3% | +$76.8K |
|
55
ORIX
IX
$29.1B
| $2.52M | 0.57% | 25,209 +1,485 | +6% | +$148K |
|
56
Intel
INTC
$107B
| $2.49M | 0.57% | 50,280 +1,180 | +2% | +$58.5K |
|
57
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.49M | 0.57% | 31,862 | – | – |
|
58
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.47M | 0.56% | 5,043 -30 | -0.6% | -$14.7K |
|
59
Sysco
SYY
$38.5B
| $2.47M | 0.56% | 30,289 +1,195 | +4% | +$97.6K |
|
60
Thermo Fisher Scientific
TMO
$186B
| $2.47M | 0.56% | 4,185 +478 | +13% | +$282K |
|
61
Marriott International Class A Common Stock
MAR
$72.7B
| $2.47M | 0.56% | 14,062 -66 | -0.5% | -$11.6K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.46M | 0.56% | 53,214 +5,435 | +11% | +$251K |
|
63
Amazon
AMZN
$2.44T
| $2.43M | 0.55% | 745 -4 | -0.5% | -$13K |
|
64
Sumitomo Mitsui Financial
SMFG
$105B
| $2.43M | 0.55% | 386,715 +26,535 | +7% | +$166K |
|
65
Fiserv
FI
$75.1B
| $2.36M | 0.54% | 23,271 -10 | -0% | -$1.01K |
|
66
Unilever
UL
$155B
| $2.3M | 0.52% | 50,422 +6,330 | +14% | +$288K |
|
67
Carrier Global
CARR
$55.5B
| $2.17M | 0.49% | 47,315 +549 | +1% | +$25.2K |
|
68
JetBlue
JBLU
$1.95B
| $2.16M | 0.49% | 144,347 +4,670 | +3% | +$69.8K |
|
69
Materion
MTRN
$2.3B
| $2.08M | 0.47% | 24,244 +310 | +1% | +$26.6K |
|
70
CarMax
KMX
$9.21B
| $2.07M | 0.47% | 21,406 +645 | +3% | +$62.2K |
|
71
Teradyne
TER
$18.8B
| $2.05M | 0.47% | 17,344 +1,015 | +6% | +$120K |
|
|
72
Shell
SHEL
$215B
| $1.97M | 0.45% | +35,766 | New | +$1.97M |
|
73
Procter & Gamble
PG
$368B
| $1.83M | 0.42% | 11,995 +528 | +5% | +$80.7K |
|
74
National Grid
NGG
$70B
| $1.83M | 0.42% | 23,818 +5,663 | +31% | +$435K |
|
75
Johnson & Johnson
JNJ
$427B
| $1.75M | 0.4% | 9,861 +495 | +5% | +$87.7K |
|