GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+7.5%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$558M
AUM Growth
+$558M
(+3.8%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
229
New
17
Increased
83
Reduced
81
Closed
16
Top Buys
| 1 |
Dominion Energy
D
|
$8.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.54M |
| 3 |
FLEX LNG
FLNG
|
$3.12M |
| 4 |
WPP
WPP
|
$2.24M |
| 5 |
Albany International
AIN
|
$1.81M |
Top Sells
| 1 |
Seagate
STX
|
$12.8M |
| 2 |
Iron Mountain
IRM
|
$12.5M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$7.99M |
| 4 |
United Rentals
URI
|
$3.75M |
| 5 |
Roundhill Ball Metaverse ETF
METV
|
$3.42M |
Sector Composition
| 1 | Real Estate | 13.64% |
| 2 | Energy | 12.22% |
| 3 | Industrials | 11.51% |
| 4 | Technology | 10.92% |
| 5 | Financials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marriott International Class A Common Stock
MAR
$72.7B
| $4.19M | 0.75% | 16,609 -865 | -5% | -$218K |
|
52
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.15M | 0.74% | 16,612 +6,783 | +69% | +$1.69M |
|
|
53
United Rentals
URI
$61.5B
| $4.06M | 0.73% | 5,625 -5,207 | -48% | -$3.75M |
|
54
Aptiv
APTV
$17.3B
| $4.03M | 0.72% | 50,656 +19,222 | +61% | +$1.53M |
|
55
Skyworks Solutions
SWKS
$11.1B
| $3.99M | 0.72% | 36,820 +11,606 | +46% | +$1.26M |
|
56
KB Financial Group
KB
$28.6B
| $3.96M | 0.71% | 76,014 +3,133 | +4% | +$163K |
|
57
GXO Logistics
GXO
$6.03B
| $3.8M | 0.68% | 70,746 +14,590 | +26% | +$784K |
|
|
58
Albany International
AIN
$1.87B
| $3.77M | 0.68% | 40,298 +19,350 | +92% | +$1.81M |
|
59
Thermo Fisher Scientific
TMO
$186B
| $3.69M | 0.66% | 6,357 +33 | +0.5% | +$19.2K |
|
60
Rio Tinto
RIO
$102B
| $3.66M | 0.66% | 57,362 +8,716 | +18% | +$556K |
|
61
Crown Castle
CCI
$43.2B
| $3.61M | 0.65% | 34,083 +3,335 | +11% | +$353K |
|
62
ORIX
IX
$29.1B
| $3.54M | 0.63% | 32,090 +2,140 | +7% | +$236K |
|
63
Medtronic
MDT
$119B
| $3.43M | 0.62% | 39,358 +151 | +0.4% | +$13.2K |
|
|
64
WPP
WPP
$5.73B
| $3.43M | 0.61% | 72,351 +47,249 | +188% | +$2.24M |
|
65
Sumitomo Mitsui Financial
SMFG
$105B
| $3.25M | 0.58% | 275,879 -126,590 | -31% | -$1.49M |
|
66
Apple
AAPL
$3.45T
| $3.24M | 0.58% | 18,912 -1,147 | -6% | -$197K |
|
67
Bristol-Myers Squibb
BMY
$96B
| $3.18M | 0.57% | 58,661 +563 | +1% | +$30.5K |
|
68
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.15M | 0.56% | 37,415 -2,597 | -6% | -$218K |
|
69
NVIDIA
NVDA
$4.24T
| $3.14M | 0.56% | 3,477 +99 | +3% | +$89.5K |
|
70
Northrop Grumman
NOC
$84.5B
| $3.07M | 0.55% | 6,407 +7 | +0.1% | +$3.35K |
|
71
Unilever
UL
$155B
| $3.05M | 0.55% | 60,737 +4,386 | +8% | +$220K |
|
72
Shell
SHEL
$215B
| $2.98M | 0.53% | 44,481 +562 | +1% | +$37.7K |
|
73
Intel
INTC
$107B
| $2.97M | 0.53% | 67,174 -409 | -0.6% | -$18.1K |
|
74
AbbVie
ABBV
$372B
| $2.89M | 0.52% | 15,849 -505 | -3% | -$92K |
|
75
CarMax
KMX
$9.21B
| $2.81M | 0.5% | 32,300 +49 | +0.2% | +$4.27K |
|