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
(+6.3%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
239
New
20
Increased
115
Reduced
53
Closed
7
Top Buys
| 1 |
Ryman Hospitality Properties
RHP
|
$10.3M |
| 2 |
LyondellBasell Industries
LYB
|
$9.68M |
| 3 |
VICI Properties
VICI
|
$8.63M |
| 4 |
Ethan Allen Interiors
ETD
|
$6.2M |
| 5 |
Stanley Black & Decker
SWK
|
$2.43M |
Top Sells
| 1 |
DEA
Easterly Government Properties
DEA
|
$12.7M |
| 2 |
Dow Inc
DOW
|
$8.3M |
| 3 |
Compass Diversified
CODI
|
$7.06M |
| 4 |
Organon & Co
OGN
|
$4.29M |
| 5 |
Crown Castle
CCI
|
$3.56M |
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 | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$186B
| $2.81M | 0.46% | 6,928 +125 | +2% | +$50.7K |
|
77
Zimmer Biomet
ZBH
$21B
| $2.77M | 0.45% | 30,378 +1,258 | +4% | +$115K |
|
78
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.73M | 0.45% | 29,709 -1,700 | -5% | -$156K |
|
79
Materion
MTRN
$2.3B
| $2.73M | 0.45% | 34,353 +646 | +2% | +$51.3K |
|
80
Alphabet (Google) Class C
GOOG
$2.58T
| $2.5M | 0.41% | 14,101 +486 | +4% | +$86.2K |
|
81
Everest Group
EG
$14.3B
| $2.49M | 0.41% | 7,319 +316 | +5% | +$107K |
|
82
AbbVie
ABBV
$372B
| $2.46M | 0.4% | 13,262 -663 | -5% | -$123K |
|
83
CarMax
KMX
$9.21B
| $2.38M | 0.39% | 35,418 +640 | +2% | +$43K |
|
84
Johnson & Johnson
JNJ
$427B
| $2.33M | 0.38% | 15,284 -1,140 | -7% | -$174K |
|
85
Teradyne
TER
$18.8B
| $2.31M | 0.38% | 25,648 +681 | +3% | +$61.2K |
|
86
Amazon
AMZN
$2.44T
| $2.26M | 0.37% | 10,279 -305 | -3% | -$66.9K |
|
87
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.13M | 0.35% | 31,725 -315 | -1% | -$21.2K |
|
|
88
Organon & Co
OGN
$2.45B
| $1.97M | 0.32% | 203,681 -443,231 | -69% | -$4.29M |
|
89
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $1.94M | 0.32% | 4,805 | – | – |
|
90
Global Partners
GLP
$1.8B
| $1.91M | 0.31% | 36,307 +4,846 | +15% | +$256K |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.9M | 0.31% | 38,511 -283 | -0.7% | -$14K |
|
92
JPMorgan Chase
JPM
$829B
| $1.87M | 0.31% | 6,462 -360 | -5% | -$104K |
|
93
Plains All American Pipeline
PAA
$12.7B
| $1.78M | 0.29% | 97,065 +13,475 | +16% | +$247K |
|
94
Bank of America
BAC
$376B
| $1.6M | 0.26% | 33,765 +177 | +0.5% | +$8.38K |
|
95
IBM
IBM
$227B
| $1.58M | 0.26% | 5,355 +345 | +7% | +$102K |
|
96
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.57M | 0.26% | 2,546 +26 | +1% | +$16.1K |
|
|
97
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.53M | 0.25% | 8,695 -235 | -3% | -$41.4K |
|
98
Procter & Gamble
PG
$368B
| $1.5M | 0.25% | 9,426 +152 | +2% | +$24.2K |
|
99
Exxon Mobil
XOM
$487B
| $1.47M | 0.24% | 13,604 +1,208 | +10% | +$130K |
|
100
Abbott
ABT
$231B
| $1.36M | 0.22% | 10,004 +476 | +5% | +$64.7K |
|