GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
-7.52%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$428M
AUM Growth
+$428M
(-7.8%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
228
New
16
Increased
89
Reduced
78
Closed
15
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$4.19M |
| 2 |
iShares Select Dividend ETF
DVY
|
$4.06M |
| 3 |
Boston Properties
BXP
|
$3.06M |
| 4 |
PSTL
Postal Realty Trust
PSTL
|
$2.33M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.1M |
Top Sells
| 1 |
Lumen
LUMN
|
$4.01M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$3.59M |
| 3 |
AT&T
T
|
$3.22M |
| 4 |
Verizon
VZ
|
$2.98M |
| 5 |
SL Green Realty
SLG
|
$2.57M |
Sector Composition
| 1 | Real Estate | 13.18% |
| 2 | Energy | 12.16% |
| 3 | Financials | 10.93% |
| 4 | Industrials | 10.63% |
| 5 | Healthcare | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$38.5B
| $2.71M | 0.63% | 38,369 +3,635 | +10% | +$257K |
|
52
Northrop Grumman
NOC
$84.5B
| $2.66M | 0.62% | 5,650 +381 | +7% | +$179K |
|
53
Applied Materials
AMAT
$128B
| $2.64M | 0.62% | 32,190 +3,085 | +11% | +$253K |
|
|
54
AT&T
T
$209B
| $2.6M | 0.61% | 169,345 -210,042 | -55% | -$3.22M |
|
55
Marriott International Class A Common Stock
MAR
$72.7B
| $2.56M | 0.6% | 18,289 +2,069 | +13% | +$290K |
|
56
Materion
MTRN
$2.3B
| $2.52M | 0.59% | 31,534 +3,195 | +11% | +$256K |
|
57
Carrier Global
CARR
$55.5B
| $2.4M | 0.56% | 67,357 +7,172 | +12% | +$255K |
|
58
Thermo Fisher Scientific
TMO
$186B
| $2.37M | 0.55% | 4,677 -67 | -1% | -$34K |
|
59
American Express
AXP
$231B
| $2.34M | 0.55% | 17,346 +1,312 | +8% | +$177K |
|
|
PSTL
60
Postal Realty Trust
PSTL
$390M
| $2.33M | 0.54% | +158,528 | New | +$2.33M |
|
61
Sumitomo Mitsui Financial
SMFG
$105B
| $2.31M | 0.54% | 420,117 +12,825 | +3% | +$70.5K |
|
62
Unilever
UL
$155B
| $2.27M | 0.53% | 51,666 -380 | -0.7% | -$16.7K |
|
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $2.2M | 0.51% | 22,900 +21,803 | +1,988% | +$2.1M |
|
|
64
Lumen
LUMN
$5.1B
| $2.16M | 0.5% | 296,310 -551,537 | -65% | -$4.01M |
|
65
KB Financial Group
KB
$28.6B
| $2.16M | 0.5% | 71,501 -1,621 | -2% | -$48.9K |
|
|
PXD
66
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.16M | 0.5% | 9,951 +2,294 | +30% | +$497K |
|
67
Toyota
TM
$254B
| $2.08M | 0.49% | 15,998 -503 | -3% | -$65.5K |
|
68
ORIX
IX
$29.1B
| $2.06M | 0.48% | 29,125 -1,381 | -5% | -$97.6K |
|
69
Shell
SHEL
$215B
| $2.05M | 0.48% | 41,121 +2,555 | +7% | +$127K |
|
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2M | 0.47% | 4,983 +20 | +0.4% | +$8.03K |
|
71
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2M | 0.47% | 32,109 | – | – |
|
72
Albany International
AIN
$1.87B
| $1.97M | 0.46% | 25,024 +1,790 | +8% | +$141K |
|
73
Aptiv
APTV
$17.3B
| $1.97M | 0.46% | 25,231 +3,752 | +17% | +$293K |
|
74
Johnson & Johnson
JNJ
$427B
| $1.93M | 0.45% | 11,794 -159 | -1% | -$26K |
|
75
XPO
XPO
$15.3B
| $1.92M | 0.45% | 43,095 +3,223 | +8% | +$144K |
|