GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+10.16%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$488M
AUM Growth
+$488M
(+14%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
226
New
13
Increased
82
Reduced
95
Closed
17
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$8.02M |
| 2 |
Seagate
STX
|
$7.74M |
| 3 |
Kohl's
KSS
|
$7.62M |
| 4 |
Verizon
VZ
|
$4.5M |
| 5 |
SL Green Realty
SLG
|
$4.05M |
Top Sells
| 1 |
American Eagle Outfitters
AEO
|
$6.75M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$4.19M |
| 3 |
Medical Properties Trust
MPW
|
$3.27M |
| 4 |
Chevron
CVX
|
$2.91M |
| 5 |
Boston Properties
BXP
|
$2.74M |
Sector Composition
| 1 | Real Estate | 12.1% |
| 2 | Energy | 12.08% |
| 3 | Financials | 10.86% |
| 4 | Industrials | 10.85% |
| 5 | Healthcare | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sumitomo Mitsui Financial
SMFG
$105B
| $3.3M | 0.68% | 411,709 -8,408 | -2% | -$67.4K |
|
52
Sysco
SYY
$38.5B
| $3.17M | 0.65% | 41,409 +3,040 | +8% | +$232K |
|
53
Uber
UBER
$196B
| $3.13M | 0.64% | 126,589 +12,080 | +11% | +$299K |
|
54
Thermo Fisher Scientific
TMO
$186B
| $3.1M | 0.64% | 5,635 +958 | +20% | +$528K |
|
55
iShares Select Dividend ETF
DVY
$20.8B
| $3.05M | 0.63% | 25,305 -12,595 | -33% | -$1.52M |
|
56
Apple
AAPL
$3.45T
| $3.04M | 0.62% | 23,387 -643 | -3% | -$83.5K |
|
57
Materion
MTRN
$2.3B
| $3.03M | 0.62% | 34,654 +3,120 | +10% | +$273K |
|
58
Marriott International Class A Common Stock
MAR
$72.7B
| $3.01M | 0.62% | 20,190 +1,901 | +10% | +$283K |
|
59
Carrier Global
CARR
$55.5B
| $2.97M | 0.61% | 71,932 +4,575 | +7% | +$189K |
|
60
American Express
AXP
$231B
| $2.96M | 0.61% | 20,004 +2,658 | +15% | +$393K |
|
61
Walt Disney
DIS
$213B
| $2.9M | 0.6% | 33,391 +2,061 | +7% | +$179K |
|
62
Albany International
AIN
$1.87B
| $2.79M | 0.57% | 28,309 +3,285 | +13% | +$324K |
|
63
KB Financial Group
KB
$28.6B
| $2.75M | 0.56% | 71,146 -355 | -0.5% | -$13.7K |
|
64
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.71M | 0.56% | 40,138 +8,029 | +25% | +$542K |
|
65
Johnson & Johnson
JNJ
$427B
| $2.62M | 0.54% | 14,824 +3,030 | +26% | +$535K |
|
66
Aptiv
APTV
$17.3B
| $2.61M | 0.54% | 28,026 +2,795 | +11% | +$260K |
|
67
POSCO
PKX
$15.6B
| $2.6M | 0.53% | 47,721 -400 | -0.8% | -$21.8K |
|
68
Unilever
UL
$155B
| $2.49M | 0.51% | 49,459 -2,207 | -4% | -$111K |
|
69
Shell
SHEL
$215B
| $2.47M | 0.51% | 43,426 +2,305 | +6% | +$131K |
|
70
ORIX
IX
$29.1B
| $2.32M | 0.48% | 28,856 -269 | -0.9% | -$21.7K |
|
71
GXO Logistics
GXO
$6.03B
| $2.26M | 0.46% | 53,027 +5,200 | +11% | +$222K |
|
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.2M | 0.45% | 4,963 -20 | -0.4% | -$8.86K |
|
73
Toyota
TM
$254B
| $2.16M | 0.44% | 15,833 -165 | -1% | -$22.5K |
|
74
Eli Lilly
LLY
$657B
| $2.04M | 0.42% | 5,571 -225 | -4% | -$82.3K |
|
75
Everest Group
EG
$14.3B
| $1.97M | 0.4% | 5,937 +1,240 | +26% | +$411K |
|