GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
-12.55%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$465M
AUM Growth
+$465M
(+5.9%)
Cap. Flow
+$84.4M
Cap. Flow
% of AUM
18.16%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
233
New
26
Increased
120
Reduced
43
Closed
21
Top Buys
| 1 |
Lamar Advertising Co
LAMR
|
$8.82M |
| 2 |
Ardagh Metal Packaging
AMBP
|
$8.38M |
| 3 |
DEA
Easterly Government Properties
DEA
|
$7.93M |
| 4 |
American Eagle Outfitters
AEO
|
$7.32M |
| 5 |
Devon Energy
DVN
|
$5.42M |
Top Sells
| 1 |
H&R Block
HRB
|
$8.45M |
| 2 |
Duke Energy
DUK
|
$3.62M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.68M |
| 4 |
Amgen
AMGN
|
$1.3M |
| 5 |
Brixmor Property Group
BRX
|
$1.09M |
Sector Composition
| 1 | Real Estate | 12.72% |
| 2 | Financials | 11.86% |
| 3 | Industrials | 10.79% |
| 4 | Energy | 10.79% |
| 5 | Healthcare | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$210B
| $2.65M | 0.57% |
28,092
+9,729
| +53% | +$918K |
|
52
Applied Materials
AMAT
$125B
| $2.65M | 0.57% |
29,105
+3,120
| +12% | +$284K |
|
53
Thermo Fisher Scientific
TMO
$183B
| $2.58M | 0.55% |
4,744
+559
| +13% | +$304K |
|
54
ORIX
IX
$29.1B
| $2.57M | 0.55% |
30,506
+5,297
| +21% | +$446K |
|
55
Toyota
TM
$252B
| $2.54M | 0.55% |
16,501
+1,345
| +9% | +$207K |
|
56
United Rentals
URI
$61.5B
| $2.54M | 0.55% |
10,437
+3,180
| +44% | +$772K |
|
57
Northrop Grumman
NOC
$82.8B
| $2.52M | 0.54% |
5,269
-1,017
| -16% | -$487K |
|
58
Fiserv
FI
$74.6B
| $2.46M | 0.53% |
27,641
+4,370
| +19% | +$389K |
|
59
Sumitomo Mitsui Financial
SMFG
$103B
| $2.4M | 0.52% |
407,292
+20,577
| +5% | +$121K |
|
60
Alphabet (Google) Class C
GOOG
$2.77T
| $2.4M | 0.52% |
1,097
+536
| +96% | +$1.17M |
|
61
Unilever
UL
$157B
| $2.39M | 0.51% |
52,046
+1,624
| +3% | +$74.4K |
|
62
CarMax
KMX
$9.06B
| $2.28M | 0.49% |
25,156
+3,750
| +18% | +$339K |
|
63
American Express
AXP
$228B
| $2.22M | 0.48% |
16,034
+2,220
| +16% | +$308K |
|
64
Marriott International Class A Common Stock
MAR
$71.9B
| $2.21M | 0.47% |
16,220
+2,158
| +15% | +$293K |
|
65
Meta Platforms (Facebook)
META
$1.85T
| $2.18M | 0.47% |
13,499
+1,639
| +14% | +$264K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.17M | 0.47% |
52,030
-1,184
| -2% | -$49.3K |
|
67
Intel
INTC
$104B
| $2.16M | 0.46% |
57,629
+7,349
| +15% | +$275K |
|
68
Carrier Global
CARR
$53.3B
| $2.15M | 0.46% |
60,185
+12,870
| +27% | +$459K |
|
69
Johnson & Johnson
JNJ
$426B
| $2.12M | 0.46% |
11,953
+2,092
| +21% | +$371K |
|
70
Uber
UBER
$196B
| $2.1M | 0.45% |
+102,804
| New | +$2.1M |
|
71
Materion
MTRN
$2.31B
| $2.09M | 0.45% |
28,339
+4,095
| +17% | +$302K |
|
72
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.08M | 0.45% |
32,109
+247
| +0.8% | +$16K |
|
73
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.05M | 0.44% |
4,963
-80
| -2% | -$33.1K |
|
74
Shell
SHEL
$212B
| $2.02M | 0.43% |
38,566
+2,800
| +8% | +$146K |
|
75
Eli Lilly
LLY
$659B
| $1.99M | 0.43% |
6,136
+1,940
| +46% | +$629K |
|