GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+3.94%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$492M
AUM Growth
+$492M
(+0.88%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
220
New
11
Increased
85
Reduced
79
Closed
15
Top Buys
| 1 |
Mativ Holdings
MATV
|
$8.53M |
| 2 |
Columbia Banking Systems
COLB
|
$6.79M |
| 3 |
FLEX LNG
FLNG
|
$5.34M |
| 4 |
DEA
Easterly Government Properties
DEA
|
$4.76M |
| 5 |
Skyworks Solutions
SWKS
|
$3.23M |
Top Sells
| 1 |
AbbVie
ABBV
|
$10.2M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$8.8M |
| 3 |
Foot Locker
FL
|
$7.89M |
| 4 |
Unum
UNM
|
$6.95M |
| 5 |
Chevron
CVX
|
$6.45M |
Sector Composition
| 1 | Real Estate | 13.1% |
| 2 | Energy | 12.34% |
| 3 | Industrials | 11.71% |
| 4 | Technology | 11.32% |
| 5 | Financials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sumitomo Mitsui Financial
SMFG
$105B
| $3.5M | 0.71% | 437,044 +25,335 | +6% | +$203K |
|
52
Walt Disney
DIS
$213B
| $3.48M | 0.71% | 34,747 +1,356 | +4% | +$136K |
|
53
Thermo Fisher Scientific
TMO
$186B
| $3.48M | 0.71% | 6,030 +395 | +7% | +$228K |
|
54
POSCO
PKX
$15.6B
| $3.46M | 0.7% | 49,706 +1,985 | +4% | +$138K |
|
55
Carrier Global
CARR
$55.5B
| $3.42M | 0.7% | 74,797 +2,865 | +4% | +$131K |
|
56
Sysco
SYY
$38.5B
| $3.4M | 0.69% | 44,024 +2,615 | +6% | +$202K |
|
57
Aptiv
APTV
$17.3B
| $3.31M | 0.67% | 29,536 +1,510 | +5% | +$169K |
|
58
American Express
AXP
$231B
| $3.28M | 0.67% | 19,888 -116 | -0.6% | -$19.1K |
|
|
59
Skyworks Solutions
SWKS
$11.1B
| $3.23M | 0.66% | +27,379 | New | +$3.23M |
|
60
Charles Schwab
SCHW
$174B
| $3.19M | 0.65% | +60,823 | New | +$3.19M |
|
61
Northrop Grumman
NOC
$84.5B
| $3.09M | 0.63% | 6,687 +548 | +9% | +$253K |
|
62
Medtronic
MDT
$119B
| $3M | 0.61% | 37,239 +18,790 | +102% | +$1.51M |
|
63
Unilever
UL
$155B
| $2.99M | 0.61% | 57,527 +8,068 | +16% | +$419K |
|
64
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.78M | 0.57% | 39,812 -326 | -0.8% | -$22.8K |
|
65
GXO Logistics
GXO
$6.03B
| $2.78M | 0.56% | 55,062 +2,035 | +4% | +$103K |
|
66
KB Financial Group
KB
$28.6B
| $2.74M | 0.56% | 75,146 +4,000 | +6% | +$146K |
|
|
67
AbbVie
ABBV
$372B
| $2.69M | 0.55% | 16,896 -63,968 | -79% | -$10.2M |
|
68
Meta Platforms (Facebook)
META
$1.86T
| $2.6M | 0.53% | 12,259 -1,591 | -11% | -$337K |
|
69
ORIX
IX
$29.1B
| $2.53M | 0.51% | 30,771 +1,915 | +7% | +$157K |
|
70
Shell
SHEL
$215B
| $2.51M | 0.51% | 43,536 +110 | +0.3% | +$6.33K |
|
71
Toyota
TM
$254B
| $2.39M | 0.48% | 16,833 +1,000 | +6% | +$142K |
|
72
Teradyne
TER
$18.8B
| $2.37M | 0.48% | 22,052 -40 | -0.2% | -$4.3K |
|
73
Everest Group
EG
$14.3B
| $2.28M | 0.46% | 6,372 +435 | +7% | +$156K |
|
74
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.28M | 0.46% | 4,968 +5 | +0.1% | +$2.29K |
|
75
Johnson & Johnson
JNJ
$427B
| $2.26M | 0.46% | 14,600 -224 | -2% | -$34.7K |
|