GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
-1.22%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$553M
AUM Growth
+$553M
(-0.94%)
Cap. Flow
+$8.71M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
231
New
18
Increased
100
Reduced
53
Closed
18
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$7.26M |
| 2 |
United Parcel Service
UPS
|
$4.5M |
| 3 |
NVIDIA
NVDA
|
$2.52M |
| 4 |
Kinetik
KNTK
|
$1.56M |
| 5 |
Zimmer Biomet
ZBH
|
$1.48M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$12.1M |
| 2 |
Microsoft
MSFT
|
$1.53M |
| 3 |
McDonald's
MCD
|
$1.15M |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
$1.14M |
| 5 |
NS
NuStar Energy L.P.
NS
|
$1.09M |
Sector Composition
| 1 | Real Estate | 14.27% |
| 2 | Industrials | 11.75% |
| 3 | Energy | 11.22% |
| 4 | Healthcare | 10.84% |
| 5 | Technology | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rio Tinto
RIO
$102B
| $4.03M | 0.73% | 61,067 +3,705 | +6% | +$244K |
|
52
Skyworks Solutions
SWKS
$11.1B
| $3.98M | 0.72% | 37,387 +567 | +2% | +$60.4K |
|
53
Apple
AAPL
$3.45T
| $3.95M | 0.71% | 18,732 -180 | -1% | -$37.9K |
|
54
Sysco
SYY
$38.5B
| $3.9M | 0.71% | 54,658 +2,341 | +4% | +$167K |
|
55
Shell
SHEL
$215B
| $3.85M | 0.7% | 53,331 +8,850 | +20% | +$639K |
|
56
XPO
XPO
$15.3B
| $3.82M | 0.69% | 35,982 +563 | +2% | +$59.8K |
|
57
United Rentals
URI
$61.5B
| $3.81M | 0.69% | 5,891 +266 | +5% | +$172K |
|
58
Walt Disney
DIS
$213B
| $3.76M | 0.68% | 37,909 +477 | +1% | +$47.4K |
|
59
Crown Castle
CCI
$43.2B
| $3.71M | 0.67% | 37,930 +3,847 | +11% | +$376K |
|
60
Materion
MTRN
$2.3B
| $3.7M | 0.67% | 34,247 +1,909 | +6% | +$206K |
|
61
Aptiv
APTV
$17.3B
| $3.63M | 0.66% | 51,561 +905 | +2% | +$63.7K |
|
62
Albany International
AIN
$1.87B
| $3.58M | 0.65% | 42,346 +2,048 | +5% | +$173K |
|
63
Unilever
UL
$155B
| $3.57M | 0.65% | 64,872 +4,135 | +7% | +$227K |
|
64
ORIX
IX
$29.1B
| $3.56M | 0.65% | 32,025 -65 | -0.2% | -$7.23K |
|
65
Thermo Fisher Scientific
TMO
$186B
| $3.56M | 0.64% | 6,436 +79 | +1% | +$43.7K |
|
66
WPP
WPP
$5.73B
| $3.47M | 0.63% | 75,816 +3,465 | +5% | +$159K |
|
67
KB Financial Group
KB
$28.6B
| $3.44M | 0.62% | 60,767 -15,247 | -20% | -$863K |
|
68
Medtronic
MDT
$119B
| $3.31M | 0.6% | 42,067 +2,709 | +7% | +$213K |
|
69
Teradyne
TER
$18.8B
| $3.28M | 0.59% | 22,152 -65 | -0.3% | -$9.64K |
|
70
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.03M | 0.55% | 37,415 | – | – |
|
|
71
NVIDIA
NVDA
$4.24T
| $2.95M | 0.53% | 23,870 +20,393 | +587% | +$2.52M |
|
72
Northrop Grumman
NOC
$84.5B
| $2.95M | 0.53% | 6,759 +352 | +5% | +$153K |
|
|
73
Zimmer Biomet
ZBH
$21B
| $2.86M | 0.52% | 26,358 +13,668 | +108% | +$1.48M |
|
74
Alphabet (Google) Class C
GOOG
$2.58T
| $2.67M | 0.48% | 14,580 -2,040 | -12% | -$374K |
|
75
Everest Group
EG
$14.3B
| $2.65M | 0.48% | 6,948 +406 | +6% | +$155K |
|