GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
-2.45%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$509M
AUM Growth
+$509M
(-5.3%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
221
New
7
Increased
63
Reduced
88
Closed
16
Top Buys
| 1 |
VF Corp
VFC
|
$8.68M |
| 2 |
Oneok
OKE
|
$4.69M |
| 3 |
DocuSign
DOCU
|
$3.16M |
| 4 |
Roundhill Ball Metaverse ETF
METV
|
$3.03M |
| 5 |
Verizon
VZ
|
$2.46M |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$11.1M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$7.25M |
| 3 |
AT&T
T
|
$3.77M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.96M |
| 5 |
POSCO
PKX
|
$2.38M |
Sector Composition
| 1 | Real Estate | 15.18% |
| 2 | Energy | 12.2% |
| 3 | Technology | 11.92% |
| 4 | Financials | 11.19% |
| 5 | Industrials | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marriott International Class A Common Stock
MAR
$72.7B
| $3.47M | 0.68% | 17,646 -4,544 | -20% | -$893K |
|
52
WPP
WPP
$5.73B
| $3.44M | 0.68% | 77,180 +19,793 | +34% | +$882K |
|
53
Bristol-Myers Squibb
BMY
$96B
| $3.42M | 0.67% | 58,883 -895 | -1% | -$51.9K |
|
54
Materion
MTRN
$2.3B
| $3.29M | 0.65% | 32,293 +175 | +0.5% | +$17.8K |
|
55
GXO Logistics
GXO
$6.03B
| $3.28M | 0.65% | 55,986 +45 | +0.1% | +$2.64K |
|
56
KB Financial Group
KB
$28.6B
| $3.28M | 0.64% | 79,696 +875 | +1% | +$36K |
|
57
Thermo Fisher Scientific
TMO
$186B
| $3.21M | 0.63% | 6,347 +148 | +2% | +$74.9K |
|
|
58
DocuSign
DOCU
$15.5B
| $3.16M | 0.62% | +75,291 | New | +$3.16M |
|
59
Walt Disney
DIS
$213B
| $3.15M | 0.62% | 38,870 +9,380 | +32% | +$760K |
|
60
Aptiv
APTV
$17.3B
| $3.11M | 0.61% | 31,539 +714 | +2% | +$70.4K |
|
61
Shell
SHEL
$215B
| $3.1M | 0.61% | 48,159 +1,713 | +4% | +$110K |
|
62
Medtronic
MDT
$119B
| $3.09M | 0.61% | 39,379 +1,555 | +4% | +$122K |
|
63
American Express
AXP
$231B
| $3.04M | 0.6% | 20,372 -80 | -0.4% | -$11.9K |
|
|
64
Roundhill Ball Metaverse ETF
METV
$313M
| $3.03M | 0.59% | +10,081 | New | +$3.03M |
|
65
ORIX
IX
$29.1B
| $3.02M | 0.59% | 32,180 +64 | +0.2% | +$6.01K |
|
66
Unilever
UL
$155B
| $2.98M | 0.59% | 60,356 +123 | +0.2% | +$6.08K |
|
|
67
POSCO
PKX
$15.6B
| $2.93M | 0.58% | 28,627 -23,234 | -45% | -$2.38M |
|
68
Northrop Grumman
NOC
$84.5B
| $2.93M | 0.58% | 6,665 -245 | -4% | -$108K |
|
69
Sysco
SYY
$38.5B
| $2.78M | 0.55% | 42,050 -1,270 | -3% | -$83.9K |
|
70
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.77M | 0.54% | 40,012 +200 | +0.5% | +$13.9K |
|
71
XPO
XPO
$15.3B
| $2.72M | 0.53% | 36,399 -9,560 | -21% | -$714K |
|
72
Skyworks Solutions
SWKS
$11.1B
| $2.5M | 0.49% | 25,309 -3,030 | -11% | -$299K |
|
73
Alphabet (Google) Class C
GOOG
$2.58T
| $2.47M | 0.49% | 18,715 -75 | -0.4% | -$9.89K |
|
74
AbbVie
ABBV
$372B
| $2.45M | 0.48% | 16,464 -2 | -0% | -$298 |
|
75
Everest Group
EG
$14.3B
| $2.43M | 0.48% | 6,542 +125 | +2% | +$46.5K |
|