GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+3.19%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$255M
AUM Growth
+$255M
(+4.6%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
190
New
15
Increased
72
Reduced
60
Closed
8
Top Buys
| 1 |
Ford
F
|
$4.23M |
| 2 |
Bath & Body Works
BBWI
|
$1.97M |
| 3 |
KB Financial Group
KB
|
$1.13M |
| 4 |
General Motors
GM
|
$696K |
| 5 |
IBM
IBM
|
$420K |
Top Sells
| 1 |
Target
TGT
|
$6.36M |
| 2 |
Douglas Dynamics
PLOW
|
$3.57M |
| 3 |
FPI
Farmland Partners
FPI
|
$452K |
| 4 |
Broadcom
AVGO
|
$352K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$351K |
Sector Composition
| 1 | Real Estate | 15.37% |
| 2 | Technology | 11.93% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Energy | 10.53% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ross Stores
ROST
$49.5B
| $903K | 0.35% |
9,115
-235
| -3% | -$23.3K |
|
77
Caterpillar
CAT
$193B
| $895K | 0.35% |
5,869
-65
| -1% | -$9.91K |
|
78
Northrop Grumman
NOC
$82.9B
| $884K | 0.35% |
2,785
-75
| -3% | -$23.8K |
|
79
Exxon Mobil
XOM
$479B
| $803K | 0.31% |
9,441
+667
| +8% | +$56.7K |
|
80
Alphabet (Google) Class C
GOOG
$2.79T
| $795K | 0.31% |
666
-15
| -2% | -$17.9K |
|
81
AT&T
T
$207B
| $794K | 0.31% |
23,649
+8,363
| +55% | +$281K |
|
82
Zimmer Biomet
ZBH
$20.6B
| $769K | 0.3% |
5,850
-85
| -1% | -$11.2K |
|
83
Sherwin-Williams
SHW
$90.5B
| $759K | 0.3% |
1,668
-35
| -2% | -$15.9K |
|
84
Aptiv
APTV
$17.4B
| $739K | 0.29% |
8,803
-175
| -2% | -$14.7K |
|
85
Lazard
LAZ
$5.13B
| $733K | 0.29% |
15,235
| – | – |
|
86
Bristol-Myers Squibb
BMY
$96.8B
| $724K | 0.28% |
11,657
+250
| +2% | +$15.5K |
|
87
Kinder Morgan
KMI
$59.4B
| $721K | 0.28% |
40,645
+1,782
| +5% | +$31.6K |
|
88
Simon Property Group
SPG
$58.3B
| $706K | 0.28% |
3,994
+208
| +5% | +$36.8K |
|
89
RTX Corp
RTX
$211B
| $694K | 0.27% |
4,961
-215
| -4% | -$30.1K |
|
90
Eli Lilly
LLY
$658B
| $683K | 0.27% |
6,365
| – | – |
|
91
PepsiCo
PEP
$203B
| $677K | 0.27% |
6,053
+200
| +3% | +$22.4K |
|
92
Hanesbrands
HBI
$2.17B
| $668K | 0.26% |
36,241
-810
| -2% | -$14.9K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.08T
| $647K | 0.25% |
3,023
+252
| +9% | +$53.9K |
|
94
Merck
MRK
$212B
| $645K | 0.25% |
9,091
-1,333
| -13% | -$94.6K |
|
|
MGP
95
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $630K | 0.25% |
21,360
-360
| -2% | -$10.6K |
|
96
Mid-America Apartment Communities
MAA
$16.7B
| $626K | 0.25% |
6,253
-150
| -2% | -$15K |
|
|
CELG
97
DELISTED
Celgene Corp
CELG
| $626K | 0.25% |
6,996
+735
| +12% | +$65.8K |
|
98
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $622K | 0.24% |
11,952
| – | – |
|
99
Marriott International Class A Common Stock
MAR
$71.9B
| $612K | 0.24% |
4,634
-70
| -1% | -$9.25K |
|
100
Sasol
SSL
$4.53B
| $610K | 0.24% |
15,790
+1,660
| +12% | +$64.1K |
|