GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+20.12%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$306M
AUM Growth
+$306M
(+18%)
Cap. Flow
+$9.14M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
180
New
18
Increased
77
Reduced
56
Closed
9
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$5.92M |
| 2 |
SL Green Realty
SLG
|
$4.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.14M |
| 4 |
GSK
GSK
|
$793K |
| 5 |
Trane Technologies
TT
|
$308K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$4.16M |
| 2 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$2.71M |
| 3 |
Grupo Aeroportuario del Pacifico
PAC
|
$1.74M |
| 4 |
Dow Inc
DOW
|
$1.71M |
| 5 |
TSMC
TSM
|
$1.47M |
Sector Composition
| 1 | Financials | 12.6% |
| 2 | Communication Services | 11.23% |
| 3 | Technology | 10.7% |
| 4 | Real Estate | 9.23% |
| 5 | Healthcare | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Albany International
AIN
$1.79B
| $1.15M | 0.38% |
15,644
+1,000
| +7% | +$73.4K |
|
77
Williams Companies
WMB
$70.5B
| $1.14M | 0.37% |
57,039
-630
| -1% | -$12.6K |
|
78
Marriott International Class A Common Stock
MAR
$72B
| $1.14M | 0.37% |
8,625
+850
| +11% | +$112K |
|
79
Amgen
AMGN
$153B
| $1.13M | 0.37% |
4,898
+854
| +21% | +$196K |
|
80
Thermo Fisher Scientific
TMO
$183B
| $1.11M | 0.36% |
2,388
+148
| +7% | +$68.9K |
|
81
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.01M | 0.33% |
13,877
+2,420
| +21% | +$176K |
|
|
RDS.B
82
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $982K | 0.32% |
29,215
+450
| +2% | +$15.1K |
|
83
National Grid
NGG
$68B
| $933K | 0.3% |
15,801
+1,329
| +9% | +$78.4K |
|
84
Merck
MRK
$210B
| $918K | 0.3% |
11,223
+1,365
| +14% | +$112K |
|
85
JPMorgan Chase
JPM
$824B
| $902K | 0.29% |
7,095
+2,383
| +51% | +$303K |
|
86
PepsiCo
PEP
$203B
| $874K | 0.29% |
5,894
+237
| +4% | +$35.1K |
|
87
Alphabet (Google) Class C
GOOG
$2.79T
| $865K | 0.28% |
494
+3
| +0.6% | +$5.25K |
|
88
American Water Works
AWK
$27.5B
| $846K | 0.28% |
5,510
-1,025
| -16% | -$157K |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $834K | 0.27% |
16,651
| – | – |
|
90
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $831K | 0.27% |
14,242
-710
| -5% | -$41.4K |
|
91
Materion
MTRN
$2.25B
| $827K | 0.27% |
12,977
+1,140
| +10% | +$72.7K |
|
92
Medtronic
MDT
$118B
| $825K | 0.27% |
7,042
+540
| +8% | +$63.3K |
|
93
Eli Lilly
LLY
$661B
| $781K | 0.26% |
4,625
| – | – |
|
|
MGP
94
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $723K | 0.24% |
23,100
+2,580
| +13% | +$80.8K |
|
|
XIFR
95
XPLR Infrastructure, LP
XIFR
$975M
| $719K | 0.24% |
10,718
+1,018
| +10% | +$68.3K |
|
96
Shore Bancshares
SHBI
$565M
| $704K | 0.23% |
48,203
| – | – |
|
|
VMW
97
DELISTED
VMware, Inc
VMW
| $697K | 0.23% |
4,971
-55
| -1% | -$7.71K |
|
|
HIO
98
Western Asset High Income Opportunity Fund
HIO
$374M
| $695K | 0.23% |
140,500
+10,000
| +8% | +$49.5K |
|
|
99
Alphabet (Google) Class A
GOOGL
$2.79T
| $678K | 0.22% |
387
+2
| +0.5% | +$3.5K |
|
100
Everest Group
EG
$14.6B
| $676K | 0.22% |
2,888
+100
| +4% | +$23.4K |
|