GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+11.58%
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
(+5.6%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
224
New
19
Increased
35
Reduced
113
Closed
12
Top Buys
| 1 |
American Tower
AMT
|
$5.88M |
| 2 |
Organon & Co
OGN
|
$3.6M |
| 3 |
Whirlpool
WHR
|
$3.11M |
| 4 |
iShares Select Dividend ETF
DVY
|
$2.66M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.35M |
Top Sells
| 1 |
VF Corp
VFC
|
$8.68M |
| 2 |
Crown Castle
CCI
|
$6.24M |
| 3 |
WPP
WPP
|
$2.48M |
| 4 |
AT&T
T
|
$1.36M |
| 5 |
Iron Mountain
IRM
|
$919K |
Sector Composition
| 1 | Real Estate | 15.76% |
| 2 | Technology | 13.3% |
| 3 | Industrials | 11.78% |
| 4 | Energy | 11.16% |
| 5 | Financials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$231B
| $3.85M | 0.72% | 20,537 +165 | +0.8% | +$30.9K |
|
52
Rio Tinto
RIO
$102B
| $3.62M | 0.67% | 48,646 -10,885 | -18% | -$811K |
|
|
53
Crown Castle
CCI
$43.2B
| $3.54M | 0.66% | 30,748 -54,140 | -64% | -$6.24M |
|
54
Walt Disney
DIS
$213B
| $3.48M | 0.65% | 38,580 -290 | -0.7% | -$26.2K |
|
55
GXO Logistics
GXO
$6.03B
| $3.43M | 0.64% | 56,156 +170 | +0.3% | +$10.4K |
|
56
Roundhill Ball Metaverse ETF
METV
$313M
| $3.42M | 0.64% | 9,651 -430 | -4% | -$152K |
|
57
Intel
INTC
$107B
| $3.4M | 0.63% | 67,583 -375 | -0.6% | -$18.8K |
|
58
Thermo Fisher Scientific
TMO
$186B
| $3.36M | 0.62% | 6,324 -23 | -0.4% | -$12.2K |
|
59
Medtronic
MDT
$119B
| $3.23M | 0.6% | 39,207 -172 | -0.4% | -$14.2K |
|
60
XPO
XPO
$15.3B
| $3.14M | 0.58% | 35,849 -550 | -2% | -$48.2K |
|
61
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.11M | 0.58% | 40,012 | – | – |
|
62
Sysco
SYY
$38.5B
| $3.06M | 0.57% | 41,855 -195 | -0.5% | -$14.3K |
|
63
KB Financial Group
KB
$28.6B
| $3.02M | 0.56% | 72,881 -6,815 | -9% | -$282K |
|
64
Northrop Grumman
NOC
$84.5B
| $3M | 0.56% | 6,400 -265 | -4% | -$124K |
|
65
Bristol-Myers Squibb
BMY
$96B
| $2.98M | 0.55% | 58,098 -785 | -1% | -$40.3K |
|
66
Shell
SHEL
$215B
| $2.89M | 0.54% | 43,919 -4,240 | -9% | -$279K |
|
67
Skyworks Solutions
SWKS
$11.1B
| $2.83M | 0.53% | 25,214 -95 | -0.4% | -$10.7K |
|
68
Aptiv
APTV
$17.3B
| $2.82M | 0.52% | 31,434 -105 | -0.3% | -$9.42K |
|
69
ORIX
IX
$29.1B
| $2.8M | 0.52% | 29,950 -2,230 | -7% | -$208K |
|
70
Unilever
UL
$155B
| $2.73M | 0.51% | 56,351 -4,005 | -7% | -$194K |
|
|
71
iShares Select Dividend ETF
DVY
$20.8B
| $2.66M | 0.5% | +22,730 | New | +$2.66M |
|
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.54M | 0.47% | 5,001 -30 | -0.6% | -$15.2K |
|
73
AbbVie
ABBV
$372B
| $2.53M | 0.47% | 16,354 -110 | -0.7% | -$17K |
|
74
Johnson & Johnson
JNJ
$427B
| $2.48M | 0.46% | 15,815 +3,117 | +25% | +$489K |
|
75
CarMax
KMX
$9.21B
| $2.47M | 0.46% | 32,251 -235 | -0.7% | -$18K |
|