GHAM

Gilman Hill Asset Management Portfolio holdings

AUM $612M
This Quarter Return
+0.13%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$576M
AUM Growth
+$576M
Cap. Flow
+$9.72M
Cap. Flow %
1.69%
Top 10 Hldgs %
19.61%
Holding
230
New
11
Increased
84
Reduced
63
Closed
11

Top Buys

1
O icon
Realty Income
O
$10.4M
2
TSLX icon
Sixth Street Specialty
TSLX
$7.93M
3
PAGP icon
Plains GP Holdings
PAGP
$6.04M
4
ENB icon
Enbridge
ENB
$5.5M
5
CCI icon
Crown Castle
CCI
$5.21M

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$21.4M
2
IBM icon
IBM
IBM
$10.2M
3
NNN icon
NNN REIT
NNN
$8.78M
4
OKE icon
Oneok
OKE
$6.19M
5
AMT icon
American Tower
AMT
$5.17M

Sector Composition

1 Energy 15.45%
2 Real Estate 12.83%
3 Financials 11.95%
4 Healthcare 10.61%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UL icon
51
Unilever
UL
$158B
$4.39M 0.76%
73,642
+1,670
+2% +$99.4K
MAR icon
52
Marriott International Class A Common Stock
MAR
$72B
$4.38M 0.76%
18,369
+856
+5% +$204K
APTV icon
53
Aptiv
APTV
$17.3B
$4.37M 0.76%
73,520
+27,645
+60% +$1.64M
AXP icon
54
American Express
AXP
$225B
$4.36M 0.76%
16,222
-52
-0.3% -$14K
SHEL icon
55
Shell
SHEL
$211B
$4.34M 0.75%
59,178
+2,350
+4% +$172K
RIO icon
56
Rio Tinto
RIO
$102B
$4.19M 0.73%
69,757
+4,470
+7% +$269K
XPO icon
57
XPO
XPO
$14.8B
$4.13M 0.72%
38,390
+1,873
+5% +$201K
IX icon
58
ORIX
IX
$29.1B
$4.09M 0.71%
195,964
+159,374
+436% +$272K
AAPL icon
59
Apple
AAPL
$3.54T
$3.86M 0.67%
17,379
-444
-2% -$98.6K
MDT icon
60
Medtronic
MDT
$118B
$3.84M 0.67%
42,702
+778
+2% +$69.9K
GXO icon
61
GXO Logistics
GXO
$5.85B
$3.84M 0.67%
98,168
+11,783
+14% +$460K
URI icon
62
United Rentals
URI
$60.8B
$3.77M 0.65%
6,011
+190
+3% +$119K
KB icon
63
KB Financial Group
KB
$28.9B
$3.75M 0.65%
69,298
+2,160
+3% +$117K
WPP icon
64
WPP
WPP
$5.73B
$3.55M 0.62%
93,542
+12,330
+15% +$468K
SMFG icon
65
Sumitomo Mitsui Financial
SMFG
$103B
$3.43M 0.6%
222,094
+13,500
+6% +$209K
CARR icon
66
Carrier Global
CARR
$53.2B
$3.4M 0.59%
53,670
+1,121
+2% +$71.1K
TMO icon
67
Thermo Fisher Scientific
TMO
$183B
$3.39M 0.59%
6,803
+48
+0.7% +$23.9K
REGN icon
68
Regeneron Pharmaceuticals
REGN
$59.8B
$3.36M 0.58%
5,303
+100
+2% +$63.4K
ZBH icon
69
Zimmer Biomet
ZBH
$20.8B
$3.3M 0.57%
29,120
+1,081
+4% +$122K
NOC icon
70
Northrop Grumman
NOC
$83.2B
$3.23M 0.56%
6,303
-37
-0.6% -$18.9K
AIN icon
71
Albany International
AIN
$1.79B
$3.08M 0.53%
44,554
+7,366
+20% +$509K
ABBV icon
72
AbbVie
ABBV
$374B
$2.92M 0.51%
13,925
-5
-0% -$1.05K
NGG icon
73
National Grid
NGG
$68B
$2.88M 0.5%
43,918
+5,815
+15% +$382K
MTRN icon
74
Materion
MTRN
$2.25B
$2.75M 0.48%
33,707
+45
+0.1% +$3.67K
JNJ icon
75
Johnson & Johnson
JNJ
$429B
$2.72M 0.47%
16,424
-1,210
-7% -$201K
1 2
3
4 5