We are live on
!
Find out more
GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$731M
1-Year Est. Return
19.41%
This Fund
S&P 500
This Quarter
Est. Return
+8.14%
1 Year Est. Return
+19.41%
3 Year Est. Return
+50.69%
5 Year Est. Return
+55.12%
10 Year Est. Return
+172.02%
AUM
$731M
AUM Growth
+$68.5M
(+10%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
246
New
21
Increased
90
Reduced
68
Closed
10
Top Buys
| 1 |
Comcast
CMCSA
|
+$12.4M |
| 2 |
NEE.PRV
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
|
+$10.9M |
| 3 |
Clearway Energy Class C
CWEN
|
+$10.4M |
| 4 |
Kenvue
KVUE
|
+$4.51M |
| 5 |
American Tower
AMT
|
+$3.59M |
Top Sells
| 1 |
CWEN.A
Clearway Energy Class A
CWEN.A
|
+$12.1M |
| 2 |
LyondellBasell Industries
LYB
|
+$5.64M |
| 3 |
Conagra Brands
CAG
|
+$2.99M |
| 4 |
Materion
MTRN
|
+$2.47M |
| 5 |
PSTL
Postal Realty Trust
PSTL
|
+$2.44M |
Sector Composition
| 1 | Real Estate | 14.25% |
| 2 | Energy | 13.32% |
| 3 | Financials | 11.19% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap Value ETF
VOE
$23.3B
| $4.2M | 0.57% |
21,249
+16
| +0.1% | +$3.1K |
|
|
DOCU
77
DocuSign
DOCU
$9.79B
| $4.13M | 0.57% |
93,051
+2,268
| +2% | +$106K |
|
78
Plains All American Pipeline
PAA
$16.5B
| $4.05M | 0.55% |
182,065
+450
| +0.2% | +$10K |
|
79
Genpact
G
$5.12B
| $3.51M | 0.48% |
127,578
+5,276
| +4% | +$173K |
|
|
80
Conagra Brands
CAG
$6.64B
| $3.43M | 0.47% |
254,482
-213,966
| -46% | -$2.99M |
|
81
AbbVie
ABBV
$432B
| $3.42M | 0.47% |
13,594
-810
| -6% | -$174K |
|
82
Sunoco
SUN
$13.3B
| $3.4M | 0.46% |
50,349
+1,790
| +4% | +$119K |
|
|
83
American Tower
AMT
$78.3B
| $3.26M | 0.45% |
+19,941
| New | +$3.59M |
|
84
Johnson & Johnson
JNJ
$596B
| $3.25M | 0.44% |
12,793
-3,414
| -21% | -$796K |
|
85
Everest Group
EG
$14.3B
| $3.19M | 0.44% |
8,928
+183
| +2% | +$62.7K |
|
86
Whirlpool
WHR
$2.51B
| $3.14M | 0.43% |
79,716
-5,070
| -6% | -$237K |
|
87
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $3.1M | 0.42% |
37,022
+1,390
| +4% | +$114K |
|
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $3.1M | 0.42% |
4,408
| – | – |
|
89
Alphabet (Google) Class A
GOOGL
$4.52T
| $3.01M | 0.41% |
8,410
-412
| -5% | -$148K |
|
90
Global Partners
GLP
$1.65B
| $3M | 0.41% |
64,414
+3,050
| +5% | +$144K |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $2.9M | 0.4% |
48,554
+10,865
| +29% | +$639K |
|
92
Amazon
AMZN
$2.73T
| $2.7M | 0.37% |
11,325
-33
| -0.3% | -$8.28K |
|
93
JPMorgan Chase
JPM
$931B
| $2.68M | 0.37% |
8,202
+458
| +6% | +$142K |
|
94
ExxonMobil
XOM
$600B
| $2.59M | 0.35% |
18,958
-224
| -1% | -$33.5K |
|
95
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $2.25M | 0.31% |
20,421
-60
| -0.3% | -$6.31K |
|
96
Westlake Chemical Partners
WLKP
$768M
| $1.97M | 0.27% |
88,279
+1,077
| +1% | +$24.5K |
|
97
Eli Lilly
LLY
$1.03T
| $1.93M | 0.26% |
1,606
+18
| +1% | +$18.4K |
|
98
Hess Midstream
HESM
$5.04B
| $1.91M | 0.26% |
50,855
+4,170
| +9% | +$160K |
|
99
Crown Castle
CCI
$34.6B
| $1.9M | 0.26% |
25,036
-897
| -3% | -$78.8K |
|
100
Bank of America
BAC
$431B
| $1.61M | 0.22% |
28,193
-172
| -0.6% | -$9.15K |
|
Similar funds
GIC
TVPW
IA
RP
GFI
AFAS
CICC
BM