GHAM

Gilman Hill Asset Management Portfolio holdings

AUM $639M
1-Year Est. Return 3.55%
This Quarter Est. Return
1 Year Est. Return
+3.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$612M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.68M
3
+$8.63M
4
ETD icon
Ethan Allen Interiors
ETD
+$6.2M
5
SWK icon
Stanley Black & Decker
SWK
+$2.43M

Top Sells

1
+$8.3M
2
+$7.06M
3
+$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 Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$203B
$2.81M 0.46%
6,928
+125
ZBH icon
77
Zimmer Biomet
ZBH
$19.8B
$2.77M 0.45%
30,378
+1,258
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$44.2B
$2.73M 0.45%
29,709
-1,700
MTRN icon
79
Materion
MTRN
$2.65B
$2.73M 0.45%
34,353
+646
GOOG icon
80
Alphabet (Google) Class C
GOOG
$3.05T
$2.5M 0.41%
14,101
+486
EG icon
81
Everest Group
EG
$14.3B
$2.49M 0.41%
7,319
+316
ABBV icon
82
AbbVie
ABBV
$401B
$2.46M 0.4%
13,262
-663
KMX icon
83
CarMax
KMX
$6.35B
$2.38M 0.39%
35,418
+640
JNJ icon
84
Johnson & Johnson
JNJ
$463B
$2.33M 0.38%
15,284
-1,140
TER icon
85
Teradyne
TER
$22.2B
$2.31M 0.38%
25,648
+681
AMZN icon
86
Amazon
AMZN
$2.29T
$2.26M 0.37%
10,279
-305
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$2.13M 0.35%
31,725
-315
OGN icon
88
Organon & Co
OGN
$2.44B
$1.97M 0.32%
203,681
-443,231
MSTR icon
89
Strategy Inc
MSTR
$81.5B
$1.94M 0.32%
4,805
GLP icon
90
Global Partners
GLP
$1.49B
$1.91M 0.31%
36,307
+4,846
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.9M 0.31%
38,511
-283
JPM icon
92
JPMorgan Chase
JPM
$813B
$1.87M 0.31%
6,462
-360
PAA icon
93
Plains All American Pipeline
PAA
$11.2B
$1.78M 0.29%
97,065
+13,475
BAC icon
94
Bank of America
BAC
$374B
$1.6M 0.26%
33,765
+177
IBM icon
95
IBM
IBM
$257B
$1.58M 0.26%
5,355
+345
SPY icon
96
SPDR S&P 500 ETF Trust
SPY
$656B
$1.57M 0.26%
2,546
+26
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$3.04T
$1.53M 0.25%
8,695
-235
PG icon
98
Procter & Gamble
PG
$350B
$1.5M 0.25%
9,426
+152
XOM icon
99
Exxon Mobil
XOM
$472B
$1.47M 0.24%
13,604
+1,208
ABT icon
100
Abbott
ABT
$222B
$1.36M 0.22%
10,004
+476
2 3
4
5 6