GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+9%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$598M
AUM Growth
+$598M
(+8.3%)
Cap. Flow
+$731K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
235
New
22
Increased
75
Reduced
83
Closed
11
Top Buys
| 1 |
Kinetik
KNTK
|
$9.37M |
| 2 |
United Parcel Service
UPS
|
$3.27M |
| 3 |
Lear
LEA
|
$2.45M |
| 4 |
Texas Instruments
TXN
|
$1.5M |
| 5 |
MPLX
MPLX
|
$1.29M |
Top Sells
| 1 |
3M
MMM
|
$11.1M |
| 2 |
SL Green Realty
SLG
|
$10.5M |
| 3 |
Aptiv
APTV
|
$2.49M |
| 4 |
Carrier Global
CARR
|
$2.18M |
| 5 |
Solventum
SOLV
|
$873K |
Sector Composition
| 1 | Real Estate | 13.37% |
| 2 | Energy | 12.41% |
| 3 | Industrials | 10.97% |
| 4 | Technology | 10.75% |
| 5 | Healthcare | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marriott International Class A Common Stock
MAR
$72.7B
| $4.4M | 0.74% | 17,708 +237 | +1% | +$58.9K |
|
52
Apple
AAPL
$3.45T
| $4.3M | 0.72% | 18,458 -274 | -1% | -$63.8K |
|
53
Unilever
UL
$155B
| $4.2M | 0.7% | 64,592 -280 | -0.4% | -$18.2K |
|
54
Sysco
SYY
$38.5B
| $4.16M | 0.7% | 53,306 -1,352 | -2% | -$106K |
|
|
55
Carrier Global
CARR
$55.5B
| $4.1M | 0.69% | 50,998 -27,129 | -35% | -$2.18M |
|
56
KB Financial Group
KB
$28.6B
| $4.09M | 0.68% | 66,177 +5,410 | +9% | +$334K |
|
57
WPP
WPP
$5.73B
| $4.06M | 0.68% | 79,347 +3,531 | +5% | +$181K |
|
58
Thermo Fisher Scientific
TMO
$186B
| $4.01M | 0.67% | 6,482 +46 | +0.7% | +$28.5K |
|
59
ORIX
IX
$29.1B
| $3.92M | 0.66% | 33,815 +1,790 | +6% | +$208K |
|
60
XPO
XPO
$15.3B
| $3.9M | 0.65% | 36,237 +255 | +0.7% | +$27.4K |
|
61
Shell
SHEL
$215B
| $3.89M | 0.65% | 58,991 +5,660 | +11% | +$373K |
|
62
Skyworks Solutions
SWKS
$11.1B
| $3.82M | 0.64% | 38,666 +1,279 | +3% | +$126K |
|
63
Materion
MTRN
$2.3B
| $3.73M | 0.62% | 33,372 -875 | -3% | -$97.9K |
|
64
Medtronic
MDT
$119B
| $3.68M | 0.62% | 40,908 -1,159 | -3% | -$104K |
|
65
Albany International
AIN
$1.87B
| $3.66M | 0.61% | 41,249 -1,097 | -3% | -$97.5K |
|
66
Northrop Grumman
NOC
$84.5B
| $3.48M | 0.58% | 6,590 -169 | -3% | -$89.2K |
|
67
Walt Disney
DIS
$213B
| $3.35M | 0.56% | 34,806 -3,103 | -8% | -$298K |
|
68
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.28M | 0.55% | 37,265 -150 | -0.4% | -$13.2K |
|
69
Zimmer Biomet
ZBH
$21B
| $3.09M | 0.52% | 28,639 +2,281 | +9% | +$246K |
|
70
Teradyne
TER
$18.8B
| $3.01M | 0.5% | 22,462 +310 | +1% | +$41.5K |
|
71
National Grid
NGG
$70B
| $2.84M | 0.48% | 40,819 +3,075 | +8% | +$214K |
|
72
NVIDIA
NVDA
$4.24T
| $2.76M | 0.46% | 22,745 -1,125 | -5% | -$137K |
|
73
GSK
GSK
$79.9B
| $2.76M | 0.46% | 67,422 +5,965 | +10% | +$244K |
|
74
AbbVie
ABBV
$372B
| $2.75M | 0.46% | 13,930 -255 | -2% | -$50.4K |
|
75
Everest Group
EG
$14.3B
| $2.75M | 0.46% | 7,008 +60 | +0.9% | +$23.5K |
|