GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
-2.73%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$574M
AUM Growth
+$574M
(-4%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
239
New
15
Increased
51
Reduced
102
Closed
20
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$19.8M |
| 2 |
Conagra Brands
CAG
|
$9.74M |
| 3 |
Devon Energy
DVN
|
$4.86M |
| 4 |
Honda
HMC
|
$4.77M |
| 5 |
MPLX
MPLX
|
$4.53M |
Top Sells
| 1 |
Oneok
OKE
|
$7.98M |
| 2 |
Kohl's
KSS
|
$7.04M |
| 3 |
B&G Foods
BGS
|
$5.65M |
| 4 |
IBM
IBM
|
$5.52M |
| 5 |
Lear
LEA
|
$2.45M |
Sector Composition
| 1 | Energy | 13.11% |
| 2 | Real Estate | 11.35% |
| 3 | Technology | 10.39% |
| 4 | Financials | 10.23% |
| 5 | Healthcare | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WPP
WPP
$5.73B
| $4.17M | 0.73% | 81,212 +1,865 | +2% | +$95.9K |
|
52
Sysco
SYY
$38.5B
| $4.11M | 0.71% | 53,697 +391 | +0.7% | +$29.9K |
|
53
United Rentals
URI
$61.5B
| $4.1M | 0.71% | 5,821 -207 | -3% | -$146K |
|
54
Unilever
UL
$155B
| $4.08M | 0.71% | 71,972 +7,380 | +11% | +$418K |
|
55
ORIX
IX
$29.1B
| $3.89M | 0.68% | 36,590 +2,775 | +8% | +$295K |
|
56
Rio Tinto
RIO
$102B
| $3.84M | 0.67% | 65,287 -1,340 | -2% | -$78.8K |
|
57
KB Financial Group
KB
$28.6B
| $3.82M | 0.67% | 67,138 +961 | +1% | +$54.7K |
|
58
Walt Disney
DIS
$213B
| $3.78M | 0.66% | 33,916 -890 | -3% | -$99.1K |
|
59
GXO Logistics
GXO
$6.03B
| $3.76M | 0.65% | 86,385 -12,603 | -13% | -$548K |
|
60
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.71M | 0.65% | 5,203 +58 | +1% | +$41.3K |
|
61
TotalEnergies
TTE
$137B
| $3.63M | 0.63% | 66,681 -11,999 | -15% | -$654K |
|
62
TripAdvisor
TRIP
$2.02B
| $3.63M | 0.63% | +245,912 | New | +$3.63M |
|
63
Carrier Global
CARR
$55.5B
| $3.59M | 0.62% | 52,549 +1,551 | +3% | +$106K |
|
64
Shell
SHEL
$215B
| $3.56M | 0.62% | 56,828 -2,163 | -4% | -$136K |
|
65
Thermo Fisher Scientific
TMO
$186B
| $3.51M | 0.61% | 6,755 +273 | +4% | +$142K |
|
66
Medtronic
MDT
$119B
| $3.35M | 0.58% | 41,924 +1,016 | +2% | +$81.2K |
|
67
Materion
MTRN
$2.3B
| $3.33M | 0.58% | 33,662 +290 | +0.9% | +$28.7K |
|
68
Crown Castle
CCI
$43.2B
| $3.26M | 0.57% | 35,944 -4,014 | -10% | -$364K |
|
69
NVIDIA
NVDA
$4.24T
| $3.23M | 0.56% | 24,025 +1,280 | +6% | +$172K |
|
70
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.13M | 0.54% | 17,842 +8,626 | +94% | +$1.51M |
|
71
Skyworks Solutions
SWKS
$11.1B
| $3.06M | 0.53% | 34,476 -4,190 | -11% | -$372K |
|
72
Sumitomo Mitsui Financial
SMFG
$105B
| $3.02M | 0.53% | 208,594 +1,223 | +0.6% | +$17.7K |
|
73
Teradyne
TER
$18.8B
| $3.01M | 0.52% | 23,927 +1,465 | +7% | +$184K |
|
74
Northrop Grumman
NOC
$84.5B
| $2.98M | 0.52% | 6,340 -250 | -4% | -$117K |
|
75
Albany International
AIN
$1.87B
| $2.97M | 0.52% | 37,188 -4,061 | -10% | -$325K |
|