GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+3.65%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$537M
AUM Growth
+$537M
(+9.2%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
221
New
16
Increased
105
Reduced
52
Closed
7
Top Buys
| 1 |
Crown Castle
CCI
|
$8.8M |
| 2 |
Stanley Black & Decker
SWK
|
$8.25M |
| 3 |
Whirlpool
WHR
|
$7.99M |
| 4 |
Organon & Co
OGN
|
$7.89M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.17M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$7.34M |
| 2 |
Devon Energy
DVN
|
$5.39M |
| 3 |
Mativ Holdings
MATV
|
$4M |
| 4 |
RXO
RXO
|
$904K |
| 5 |
iShares Select Dividend ETF
DVY
|
$584K |
Sector Composition
| 1 | Real Estate | 15.03% |
| 2 | Industrials | 13.32% |
| 3 | Energy | 11.48% |
| 4 | Technology | 11.34% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $3.82M | 0.71% | 59,778 +1,051 | +2% | +$67.2K |
|
52
TotalEnergies
TTE
$137B
| $3.78M | 0.7% | 65,547 +2,705 | +4% | +$156K |
|
53
Rio Tinto
RIO
$102B
| $3.7M | 0.69% | 57,917 +3,955 | +7% | +$252K |
|
54
Materion
MTRN
$2.3B
| $3.67M | 0.68% | 32,118 -3,716 | -10% | -$424K |
|
55
Charles Schwab
SCHW
$174B
| $3.59M | 0.67% | 63,338 +2,515 | +4% | +$143K |
|
56
American Express
AXP
$231B
| $3.56M | 0.66% | 20,452 +564 | +3% | +$98.2K |
|
57
GXO Logistics
GXO
$6.03B
| $3.51M | 0.65% | 55,941 +879 | +2% | +$55.2K |
|
58
Ventas
VTR
$30.9B
| $3.48M | 0.65% | +73,589 | New | +$3.48M |
|
59
Medtronic
MDT
$119B
| $3.33M | 0.62% | 37,824 +585 | +2% | +$51.5K |
|
60
Thermo Fisher Scientific
TMO
$186B
| $3.23M | 0.6% | 6,199 +169 | +3% | +$88.2K |
|
61
Sysco
SYY
$38.5B
| $3.21M | 0.6% | 43,320 -704 | -2% | -$52.2K |
|
62
Northrop Grumman
NOC
$84.5B
| $3.15M | 0.59% | 6,910 +223 | +3% | +$102K |
|
63
Aptiv
APTV
$17.3B
| $3.15M | 0.59% | 30,825 +1,289 | +4% | +$132K |
|
64
Unilever
UL
$155B
| $3.14M | 0.58% | 60,233 +2,706 | +5% | +$141K |
|
65
Skyworks Solutions
SWKS
$11.1B
| $3.14M | 0.58% | 28,339 +960 | +4% | +$106K |
|
66
WPP
WPP
$5.73B
| $3M | 0.56% | +57,387 | New | +$3M |
|
67
Meta Platforms (Facebook)
META
$1.86T
| $2.96M | 0.55% | 10,301 -1,958 | -16% | -$562K |
|
68
ORIX
IX
$29.1B
| $2.93M | 0.55% | 32,116 +1,345 | +4% | +$123K |
|
69
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.91M | 0.54% | 39,812 | – | – |
|
70
KB Financial Group
KB
$28.6B
| $2.87M | 0.53% | 78,821 +3,675 | +5% | +$134K |
|
71
Shell
SHEL
$215B
| $2.8M | 0.52% | 46,446 +2,910 | +7% | +$176K |
|
72
CarMax
KMX
$9.21B
| $2.74M | 0.51% | 32,736 -51 | -0.2% | -$4.27K |
|
73
Toyota
TM
$254B
| $2.73M | 0.51% | 17,008 +175 | +1% | +$28.1K |
|
74
JetBlue
JBLU
$1.95B
| $2.71M | 0.51% | 306,265 +8,655 | +3% | +$76.7K |
|
75
XPO
XPO
$15.3B
| $2.71M | 0.5% | 45,959 -181 | -0.4% | -$10.7K |
|