GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
-1.68%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$392M
AUM Growth
+$392M
(+0.33%)
Cap. Flow
+$8.61M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
206
New
18
Increased
89
Reduced
42
Closed
7
Top Buys
| 1 |
Sysco
SYY
|
$2.29M |
| 2 |
GXO Logistics
GXO
|
$1.19M |
| 3 |
Clearway Energy Class A
CWEN.A
|
$1.15M |
| 4 |
Teradyne
TER
|
$1.11M |
| 5 |
Navient
NAVI
|
$633K |
Top Sells
| 1 |
Interpublic Group of Companies
IPG
|
$6.65M |
| 2 |
PACW
PacWest Bancorp
PACW
|
$2.93M |
| 3 |
GE Aerospace
GE
|
$1.64M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$797K |
| 5 |
Aptiv
APTV
|
$689K |
Sector Composition
| 1 | Financials | 13.06% |
| 2 | Healthcare | 10.81% |
| 3 | Real Estate | 10.09% |
| 4 | Communication Services | 10.03% |
| 5 | Technology | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.49M | 0.38% | 3,482 +915 | +36% | +$393K |
|
77
Alphabet (Google) Class C
GOOG
$2.58T
| $1.43M | 0.37% | 537 +7 | +1% | +$18.7K |
|
|
RDS.B
78
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.41M | 0.36% | 31,915 +305 | +1% | +$13.5K |
|
|
79
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.41M | 0.36% | 528 +60 | +13% | +$160K |
|
80
XPO
XPO
$15.3B
| $1.38M | 0.35% | 17,322 +2,210 | +15% | +$176K |
|
81
Ross Stores
ROST
$48.1B
| $1.36M | 0.35% | 12,534 +1,131 | +10% | +$123K |
|
82
Home Depot
HD
$405B
| $1.32M | 0.34% | 4,034 +273 | +7% | +$89.6K |
|
83
Charles Schwab
SCHW
$174B
| $1.32M | 0.34% | 18,160 | – | – |
|
84
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.29M | 0.33% | 5,435 +100 | +2% | +$23.7K |
|
85
Zimmer Biomet
ZBH
$21B
| $1.27M | 0.32% | 8,670 -75 | -0.9% | -$11K |
|
86
TSMC
TSM
$1.2T
| $1.22M | 0.31% | 10,957 +562 | +5% | +$62.7K |
|
|
87
GXO Logistics
GXO
$6.03B
| $1.19M | 0.3% | +15,192 | New | +$1.19M |
|
88
National Grid
NGG
$70B
| $1.12M | 0.29% | 18,852 +300 | +2% | +$17.9K |
|
89
iShares MSCI EAFE ETF
EFA
$66B
| $1.1M | 0.28% | 14,116 +2,745 | +24% | +$214K |
|
90
Eli Lilly
LLY
$657B
| $1.06M | 0.27% | 4,571 +88 | +2% | +$20.3K |
|
|
MGP
91
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.05M | 0.27% | 27,280 -505 | -2% | -$19.3K |
|
92
Lazard
LAZ
$5.39B
| $1.02M | 0.26% | 22,310 | – | – |
|
|
93
Aptiv
APTV
$17.3B
| $1.02M | 0.26% | 6,818 -4,622 | -40% | -$689K |
|
94
Merck
MRK
$210B
| $988K | 0.25% | 13,154 +561 | +4% | +$42.1K |
|
95
Lowe's Companies
LOW
$145B
| $961K | 0.25% | 4,739 -100 | -2% | -$20.3K |
|
96
Everest Group
EG
$14.3B
| $940K | 0.24% | 3,748 +175 | +5% | +$43.9K |
|
97
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $930K | 0.24% | 15,252 +870 | +6% | +$53K |
|
98
Union Pacific
UNP
$133B
| $902K | 0.23% | 4,604 | – | – |
|
|
PACW
99
DELISTED
PacWest Bancorp
PACW
| $892K | 0.23% | 19,690 -64,785 | -77% | -$2.93M |
|
100
Brixmor Property Group
BRX
$8.57B
| $886K | 0.23% | 40,085 +875 | +2% | +$19.3K |
|