GHAM

Gilman Hill Asset Management Portfolio holdings

AUM $612M
This Quarter Return
+2.84%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$612M
AUM Growth
+$612M
Cap. Flow
+$20.5M
Cap. Flow %
3.34%
Top 10 Hldgs %
17.96%
Holding
239
New
20
Increased
115
Reduced
53
Closed
7

Top Buys

1
RHP icon
Ryman Hospitality Properties
RHP
$10.3M
2
LYB icon
LyondellBasell Industries
LYB
$9.68M
3
VICI icon
VICI Properties
VICI
$8.63M
4
ETD icon
Ethan Allen Interiors
ETD
$6.2M
5
SWK icon
Stanley Black & Decker
SWK
$2.43M

Top Sells

1
DOW icon
Dow Inc
DOW
$8.3M
2
CODI icon
Compass Diversified
CODI
$7.06M
3
OGN icon
Organon & Co
OGN
$4.29M
4
CCI icon
Crown Castle
CCI
$3.56M
5
TXN icon
Texas Instruments
TXN
$1.11M

Sector Composition

1 Real Estate 14.69%
2 Energy 13.96%
3 Financials 11.91%
4 Industrials 8.95%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HMC icon
51
Honda
HMC
$44.6B
$5.15M 0.84%
178,798
+1,848
+1% +$53.3K
TTE icon
52
TotalEnergies
TTE
$135B
$5.11M 0.84%
83,259
+3,123
+4% +$192K
MAR icon
53
Marriott International Class A Common Stock
MAR
$72B
$5.08M 0.83%
18,611
+242
+1% +$66.1K
SYY icon
54
Sysco
SYY
$38.8B
$5.02M 0.82%
66,295
+1,536
+2% +$116K
XPO icon
55
XPO
XPO
$14.8B
$4.97M 0.81%
39,325
+935
+2% +$118K
GXO icon
56
GXO Logistics
GXO
$5.85B
$4.85M 0.79%
99,525
+1,357
+1% +$66.1K
NGG icon
57
National Grid
NGG
$68B
$4.74M 0.77%
63,668
+18,467
+41% +$1.37M
URI icon
58
United Rentals
URI
$60.8B
$4.65M 0.76%
6,169
+158
+3% +$119K
GSK icon
59
GSK
GSK
$79.3B
$4.56M 0.75%
118,875
+49,014
+70% +$1.88M
UL icon
60
Unilever
UL
$158B
$4.52M 0.74%
73,972
+330
+0.4% +$20.2K
IX icon
61
ORIX
IX
$29.1B
$4.43M 0.72%
196,669
+705
+0.4% +$15.9K
AAPL icon
62
Apple
AAPL
$3.54T
$4.21M 0.69%
20,523
+3,144
+18% +$645K
NVDA icon
63
NVIDIA
NVDA
$4.15T
$4.2M 0.69%
26,579
+2,209
+9% +$349K
SHEL icon
64
Shell
SHEL
$211B
$4.17M 0.68%
59,278
+100
+0.2% +$7.04K
RIO icon
65
Rio Tinto
RIO
$102B
$4.16M 0.68%
71,287
+1,530
+2% +$89.2K
TRIP icon
66
TripAdvisor
TRIP
$2B
$4.12M 0.67%
315,905
+3,995
+1% +$52.1K
CARR icon
67
Carrier Global
CARR
$53.2B
$3.96M 0.65%
54,070
+400
+0.7% +$29.3K
MDT icon
68
Medtronic
MDT
$118B
$3.74M 0.61%
42,948
+246
+0.6% +$21.4K
VOE icon
69
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$3.49M 0.57%
21,233
+13,725
+183% +$2.26M
SMFG icon
70
Sumitomo Mitsui Financial
SMFG
$103B
$3.42M 0.56%
226,274
+4,180
+2% +$63.2K
WPP icon
71
WPP
WPP
$5.73B
$3.21M 0.52%
91,628
-1,914
-2% -$67K
AIN icon
72
Albany International
AIN
$1.79B
$3.17M 0.52%
45,172
+618
+1% +$43.3K
NOC icon
73
Northrop Grumman
NOC
$83.2B
$3.11M 0.51%
6,215
-88
-1% -$44K
MDY icon
74
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$2.86M 0.47%
5,052
+504
+11% +$286K
REGN icon
75
Regeneron Pharmaceuticals
REGN
$59.8B
$2.84M 0.46%
5,415
+112
+2% +$58.8K
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