GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$663M
1-Year Est. Return
13.55%
This Fund
S&P 500
1 Year Est. Return
+13.55%
AUM
$635M
AUM Growth
-$4.03M
(-0.63%)
Holding
244
Top Buys
| 1 | +$8.77M | |
| 2 | +$6.52M | |
| 3 | +$1.13M | |
| 4 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$842K |
| 5 |
Apple
AAPL
|
+$721K |
Top Sells
| 1 | +$9.11M | |
| 2 | +$4.95M | |
| 3 | +$2.36M | |
| 4 |
WPP
WPP
|
+$2.25M |
| 5 |
CarMax
KMX
|
+$1.69M |
Sector Composition
| 1 | Energy | 14.16% |
| 2 | Real Estate | 13.49% |
| 3 | Financials | 12.55% |
| 4 | Healthcare | 9.36% |
| 5 | Technology | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
GXO Logistics
GXO
$6.5B
| $5.51M | 0.87% |
104,749
+3,849
|
|
||
52
Williams Companies
WMB
$89.3B
| $5.49M | 0.87% |
91,408
+1,719
|
|
||
53
Whirlpool
WHR
$3.62B
| $5.49M | 0.86% |
76,077
-5,111
|
|
||
54
Honda
HMC
$30.5B
| $5.45M | 0.86% |
184,830
+2,252
|
|
||
55
TotalEnergies
TTE
$191B
| $5.43M | 0.86% |
83,078
+3,819
|
|
||
56
KB Financial Group
KB
$35.8B
| $5.43M | 0.86% |
63,118
-4,865
|
|
||
57
Plains GP Holdings
PAGP
$4.65B
| $5.11M | 0.8% |
266,871
-33,570
|
|
||
58
National Grid
NGG
$89.5B
| $5M | 0.79% |
64,582
-1,217
|
|
||
59
Sysco
SYY
$35.9B
| $4.98M | 0.79% |
67,637
+476
|
|
||
60
NVIDIA
NVDA
$4.42T
| $4.96M | 0.78% |
26,579
-725
|
|
||
61
Ethan Allen Interiors
ETD
$557M
| $4.83M | 0.76% |
211,485
-10,164
|
|
||
62
TripAdvisor
TRIP
$1.25B
| $4.74M | 0.75% |
325,450
-20
|
|
||
63
Teradyne
TER
$56.1B
| $4.7M | 0.74% |
24,276
-1,912
|
|
||
64
Materion
MTRN
$3.37B
| $4.69M | 0.74% |
37,753
+2,850
|
|
||
65
Thermo Fisher Scientific
TMO
$187B
| $4.64M | 0.73% |
8,003
+897
|
|
||
66
Regeneron Pharmaceuticals
REGN
$82B
| $4.61M | 0.73% |
5,971
+450
|
|
||
67
Medtronic
MDT
$114B
| $4.51M | 0.71% |
46,910
+3,707
|
|
||
68
Shell
SHEL
$258B
| $4.48M | 0.71% |
60,999
+1,206
|
|
||
69
Unilever
UL
$127B
| $4.31M | 0.68% |
65,941
-385
|
|
||
70
Alphabet (Google) Class C
GOOG
$3.81T
| $4.31M | 0.68% |
13,729
-717
|
|
||
71
Sumitomo Mitsui Financial
SMFG
$137B
| $4.16M | 0.66% |
215,131
-7,333
|
|
||
72
Vanguard Mid-Cap Value ETF
VOE
$21.8B
| $3.93M | 0.62% |
22,158
+925
|
|
||
73
United Rentals
URI
$47.8B
| $3.74M | 0.59% |
4,624
-140
|
|
||
74
Northrop Grumman
NOC
$97.6B
| $3.51M | 0.55% |
6,161
-35
|
|
||
75
AbbVie
ABBV
$374B
| $3.26M | 0.51% |
14,279
+431
|
|