GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+1.55%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$439M
AUM Growth
+$439M
(-2.2%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
228
New
9
Increased
88
Reduced
71
Closed
21
Top Buys
| 1 |
3M
MMM
|
$7.39M |
| 2 |
Foot Locker
FL
|
$5.14M |
| 3 |
Verizon
VZ
|
$2.09M |
| 4 |
Shell
SHEL
|
$1.97M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.11M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$7.02M |
| 2 |
AbbVie
ABBV
|
$5.44M |
| 3 |
PPL Corp
PPL
|
$5.15M |
| 4 |
Chevron
CVX
|
$4M |
| 5 |
B&G Foods
BGS
|
$2.03M |
Sector Composition
| 1 | Financials | 12.99% |
| 2 | Industrials | 11.43% |
| 3 | Real Estate | 11.18% |
| 4 | Healthcare | 10.71% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $1.73M | 0.39% | 7,131 +282 | +4% | +$68.2K |
|
77
Albany International
AIN
$1.87B
| $1.72M | 0.39% | 20,374 -220 | -1% | -$18.6K |
|
78
Medtronic
MDT
$119B
| $1.71M | 0.39% | 15,402 +1,169 | +8% | +$130K |
|
79
Abbott
ABT
$231B
| $1.66M | 0.38% | 14,008 +90 | +0.6% | +$10.7K |
|
80
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.63M | 0.37% | 585 +38 | +7% | +$106K |
|
|
81
Alphabet (Google) Class C
GOOG
$2.58T
| $1.57M | 0.36% | 561 +24 | +4% | +$67K |
|
82
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.56M | 0.35% | 6,545 +746 | +13% | +$177K |
|
83
Charles Schwab
SCHW
$174B
| $1.53M | 0.35% | 18,160 | – | – |
|
84
JPMorgan Chase
JPM
$829B
| $1.51M | 0.34% | 11,065 +984 | +10% | +$134K |
|
85
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.48M | 0.34% | 3,267 -210 | -6% | -$94.9K |
|
86
Crown Castle
CCI
$43.2B
| $1.36M | 0.31% | 7,382 +1,703 | +30% | +$314K |
|
87
GXO Logistics
GXO
$6.03B
| $1.31M | 0.3% | 18,407 -555 | -3% | -$39.6K |
|
88
XPO
XPO
$15.3B
| $1.3M | 0.3% | 17,887 +310 | +2% | +$22.6K |
|
89
Union Pacific
UNP
$133B
| $1.28M | 0.29% | 4,671 +45 | +1% | +$12.3K |
|
90
Home Depot
HD
$405B
| $1.27M | 0.29% | 4,240 +314 | +8% | +$94K |
|
91
Eli Lilly
LLY
$657B
| $1.2M | 0.27% | 4,196 -375 | -8% | -$107K |
|
92
Ross Stores
ROST
$48.1B
| $1.2M | 0.27% | 13,215 +536 | +4% | +$48.5K |
|
93
Prologis
PLD
$106B
| $1.16M | 0.27% | 7,211 +1,714 | +31% | +$277K |
|
94
Merck
MRK
$210B
| $1.16M | 0.26% | 14,071 +1,036 | +8% | +$85K |
|
95
Zimmer Biomet
ZBH
$21B
| $1.15M | 0.26% | 8,996 +81 | +0.9% | +$10.4K |
|
96
Everest Group
EG
$14.3B
| $1.13M | 0.26% | 3,753 -130 | -3% | -$39.2K |
|
97
Brixmor Property Group
BRX
$8.57B
| $1.09M | 0.25% | 42,310 -795 | -2% | -$20.5K |
|
98
iShares MSCI EAFE ETF
EFA
$66B
| $1.06M | 0.24% | 14,454 | – | – |
|
99
Lowe's Companies
LOW
$145B
| $996K | 0.23% | 4,924 +558 | +13% | +$113K |
|
100
PepsiCo
PEP
$204B
| $981K | 0.22% | 5,860 +285 | +5% | +$47.7K |
|