GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
-12.55%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$465M
AUM Growth
+$465M
(+5.9%)
Cap. Flow
+$84.4M
Cap. Flow
% of AUM
18.16%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
233
New
26
Increased
120
Reduced
43
Closed
21
Top Buys
| 1 |
Lamar Advertising Co
LAMR
|
$8.82M |
| 2 |
Ardagh Metal Packaging
AMBP
|
$8.38M |
| 3 |
DEA
Easterly Government Properties
DEA
|
$7.93M |
| 4 |
American Eagle Outfitters
AEO
|
$7.32M |
| 5 |
Devon Energy
DVN
|
$5.42M |
Top Sells
| 1 |
H&R Block
HRB
|
$8.45M |
| 2 |
Duke Energy
DUK
|
$3.62M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.68M |
| 4 |
Amgen
AMGN
|
$1.3M |
| 5 |
Brixmor Property Group
BRX
|
$1.09M |
Sector Composition
| 1 | Real Estate | 12.72% |
| 2 | Financials | 11.86% |
| 3 | Industrials | 10.79% |
| 4 | Energy | 10.79% |
| 5 | Healthcare | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
XPO
XPO
$14.8B
| $1.92M | 0.41% |
39,872
+21,985
| +123% | +$1.06M |
|
77
Aptiv
APTV
$17.4B
| $1.91M | 0.41% |
21,479
+14,886
| +226% | +$1.33M |
|
78
JetBlue
JBLU
$2.03B
| $1.88M | 0.4% |
223,974
+79,627
| +55% | +$667K |
|
79
Albany International
AIN
$1.82B
| $1.83M | 0.39% |
23,234
+2,860
| +14% | +$225K |
|
80
Palo Alto Networks
PANW
$127B
| $1.75M | 0.38% |
3,548
-589
| -14% | -$291K |
|
|
PXD
81
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.71M | 0.37% |
+7,657
| New | +$1.71M |
|
82
Procter & Gamble
PG
$367B
| $1.7M | 0.37% |
11,828
-167
| -1% | -$24K |
|
83
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.7M | 0.37% |
779
+194
| +33% | +$423K |
|
84
McDonald's
MCD
$224B
| $1.68M | 0.36% |
6,818
+5,395
| +379% | +$1.33M |
|
85
GXO Logistics
GXO
$5.84B
| $1.66M | 0.36% |
38,309
+19,902
| +108% | +$861K |
|
86
Vanguard Mid-Cap ETF
VO
$86.7B
| $1.63M | 0.35% |
8,270
+1,725
| +26% | +$340K |
|
87
Teradyne
TER
$19.2B
| $1.63M | 0.35% |
18,159
+815
| +5% | +$73K |
|
88
JPMorgan Chase
JPM
$823B
| $1.57M | 0.34% |
13,923
+2,858
| +26% | +$322K |
|
89
National Grid
NGG
$68B
| $1.54M | 0.33% |
23,820
+2
| +0% | +$129 |
|
90
Amazon
AMZN
$2.42T
| $1.48M | 0.32% |
13,920
+13,175
| +1,768% | +$1.4M |
|
91
Abbott
ABT
$228B
| $1.43M | 0.31% |
13,163
-845
| -6% | -$91.8K |
|
92
Medtronic
MDT
$119B
| $1.36M | 0.29% |
15,145
-257
| -2% | -$23.1K |
|
93
Union Pacific
UNP
$131B
| $1.29M | 0.28% |
6,061
+1,390
| +30% | +$297K |
|
94
Everest Group
EG
$14.3B
| $1.25M | 0.27% |
4,475
+722
| +19% | +$202K |
|
95
Merck
MRK
$212B
| $1.22M | 0.26% |
13,352
-719
| -5% | -$65.5K |
|
96
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.21M | 0.26% |
3,213
-54
| -2% | -$20.4K |
|
97
Charles Schwab
SCHW
$175B
| $1.16M | 0.25% |
18,395
+235
| +1% | +$14.8K |
|
98
Crown Castle
CCI
$42.9B
| $1.15M | 0.25% |
6,837
-545
| -7% | -$91.8K |
|
99
Home Depot
HD
$406B
| $1.13M | 0.24% |
4,109
-131
| -3% | -$35.9K |
|
100
Ross Stores
ROST
$49.4B
| $1.1M | 0.24% |
15,625
+2,410
| +18% | +$169K |
|