GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+5.34%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$244M
AUM Growth
+$244M
(+6.7%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
186
New
13
Increased
71
Reduced
61
Closed
11
Top Buys
| 1 |
IBM
IBM
|
$3.9M |
| 2 |
Caterpillar
CAT
|
$805K |
| 3 |
Kraft Heinz
KHC
|
$499K |
| 4 |
Broadcom
AVGO
|
$352K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$351K |
Top Sells
| 1 |
Newell Brands
NWL
|
$598K |
| 2 |
Keurig Dr Pepper
KDP
|
$456K |
| 3 |
J.M. Smucker
SJM
|
$399K |
| 4 |
Novartis
NVS
|
$319K |
| 5 |
AB InBev
BUD
|
$302K |
Sector Composition
| 1 | Real Estate | 15.7% |
| 2 | Technology | 11.58% |
| 3 | Consumer Discretionary | 10.87% |
| 4 | Energy | 10.35% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Caterpillar
CAT
$193B
| $805K | 0.33% |
+5,934
| New | +$805K |
|
77
Ross Stores
ROST
$49.5B
| $792K | 0.32% |
9,350
+25
| +0.3% | +$2.12K |
|
78
Alphabet (Google) Class C
GOOG
$2.79T
| $760K | 0.31% |
681
-90
| -12% | -$100K |
|
79
Blackstone
BX
$130B
| $746K | 0.31% |
23,200
-750
| -3% | -$24.1K |
|
80
Lazard
LAZ
$5.13B
| $745K | 0.31% |
15,235
-200
| -1% | -$9.78K |
|
81
Exxon Mobil
XOM
$479B
| $726K | 0.3% |
8,774
-45
| -0.5% | -$3.72K |
|
82
Sherwin-Williams
SHW
$90.6B
| $694K | 0.28% |
1,703
+5
| +0.3% | +$2.04K |
|
83
Kinder Morgan
KMI
$59.4B
| $687K | 0.28% |
38,863
+136
| +0.4% | +$2.4K |
|
|
MGP
84
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $662K | 0.27% |
21,720
-280
| -1% | -$8.53K |
|
85
Zimmer Biomet
ZBH
$20.6B
| $661K | 0.27% |
5,935
+20
| +0.3% | +$2.23K |
|
86
RTX Corp
RTX
$211B
| $647K | 0.27% |
5,176
+225
| +5% | +$28.1K |
|
87
Applied Materials
AMAT
$123B
| $646K | 0.27% |
13,990
+135
| +1% | +$6.23K |
|
88
Mid-America Apartment Communities
MAA
$16.7B
| $645K | 0.26% |
6,403
+20
| +0.3% | +$2.02K |
|
89
Simon Property Group
SPG
$58.3B
| $644K | 0.26% |
3,786
+15
| +0.4% | +$2.55K |
|
90
PepsiCo
PEP
$203B
| $637K | 0.26% |
5,853
+1,125
| +24% | +$122K |
|
91
iShares MSCI EAFE ETF
EFA
$65.3B
| $633K | 0.26% |
9,457
-700
| -7% | -$46.9K |
|
92
Merck
MRK
$212B
| $633K | 0.26% |
10,424
+970
| +10% | +$58.9K |
|
93
Bristol-Myers Squibb
BMY
$96.8B
| $631K | 0.26% |
11,407
| – | – |
|
94
Mohawk Industries
MHK
$8.06B
| $629K | 0.26% |
2,936
-10
| -0.3% | -$2.14K |
|
|
PRTY
95
DELISTED
Party City Holdco Inc.
PRTY
| $624K | 0.26% |
40,938
+350
| +0.9% | +$5.34K |
|
|
XIFR
96
XPLR Infrastructure, LP
XIFR
$975M
| $623K | 0.26% |
13,345
-3,005
| -18% | -$140K |
|
97
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $620K | 0.25% |
11,952
+1,000
| +9% | +$51.9K |
|
98
Brixmor Property Group
BRX
$8.52B
| $602K | 0.25% |
34,520
+90
| +0.3% | +$1.57K |
|
99
Marriott International Class A Common Stock
MAR
$71.9B
| $596K | 0.24% |
4,704
-485
| -9% | -$61.5K |
|
100
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
| $557K | 0.23% |
4,855
-2,250
| -32% | -$258K |
|