GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
-7.52%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$428M
AUM Growth
+$428M
(-7.8%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
228
New
16
Increased
89
Reduced
78
Closed
15
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$4.19M |
| 2 |
iShares Select Dividend ETF
DVY
|
$4.06M |
| 3 |
Boston Properties
BXP
|
$3.06M |
| 4 |
PSTL
Postal Realty Trust
PSTL
|
$2.33M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.1M |
Top Sells
| 1 |
Lumen
LUMN
|
$4.01M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$3.59M |
| 3 |
AT&T
T
|
$3.22M |
| 4 |
Verizon
VZ
|
$2.98M |
| 5 |
SL Green Realty
SLG
|
$2.57M |
Sector Composition
| 1 | Real Estate | 13.18% |
| 2 | Energy | 12.16% |
| 3 | Financials | 10.93% |
| 4 | Industrials | 10.63% |
| 5 | Healthcare | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
SL Green Realty
SLG
$4.04B
| $1.91M | 0.45% | 47,620 -64,011 | -57% | -$2.57M |
|
77
Eli Lilly
LLY
$657B
| $1.87M | 0.44% | 5,796 -340 | -6% | -$110K |
|
78
CarMax
KMX
$9.21B
| $1.82M | 0.43% | 27,589 +2,433 | +10% | +$161K |
|
79
Meta Platforms (Facebook)
META
$1.86T
| $1.82M | 0.42% | 13,381 -118 | -0.9% | -$16K |
|
|
PARA
80
DELISTED
Paramount Global Class B
PARA
| $1.81M | 0.42% | 95,276 -42,233 | -31% | -$804K |
|
81
POSCO
PKX
$15.6B
| $1.76M | 0.41% | +48,121 | New | +$1.76M |
|
82
Palo Alto Networks
PANW
$127B
| $1.72M | 0.4% | 10,471 +6,923 | +195% | +$1.13M |
|
83
JetBlue
JBLU
$1.95B
| $1.7M | 0.4% | 256,905 +32,931 | +15% | +$218K |
|
84
GXO Logistics
GXO
$6.03B
| $1.68M | 0.39% | 47,827 +9,518 | +25% | +$334K |
|
85
Amazon
AMZN
$2.44T
| $1.66M | 0.39% | 14,702 +782 | +6% | +$88.3K |
|
86
GSK
GSK
$79.9B
| $1.63M | 0.38% | 55,449 -15,420 | -22% | -$454K |
|
87
Intel
INTC
$107B
| $1.6M | 0.37% | 62,168 +4,539 | +8% | +$117K |
|
88
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.57M | 0.37% | 8,325 +55 | +0.7% | +$10.3K |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.53M | 0.36% | 42,020 -10,010 | -19% | -$365K |
|
90
Teradyne
TER
$18.8B
| $1.5M | 0.35% | 19,977 +1,818 | +10% | +$137K |
|
91
McDonald's
MCD
$224B
| $1.5M | 0.35% | 6,493 -325 | -5% | -$75K |
|
92
Ross Stores
ROST
$48.1B
| $1.39M | 0.32% | 16,464 +839 | +5% | +$70.7K |
|
93
Procter & Gamble
PG
$368B
| $1.37M | 0.32% | 10,824 -1,004 | -8% | -$127K |
|
|
94
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.34M | 0.31% | 14,010 +13,231 | +1,698% | +$1.27M |
|
95
National Grid
NGG
$70B
| $1.27M | 0.3% | 24,635 +815 | +3% | +$42K |
|
96
Medtronic
MDT
$119B
| $1.27M | 0.3% | 15,679 +534 | +4% | +$43.1K |
|
97
JPMorgan Chase
JPM
$829B
| $1.24M | 0.29% | 11,843 -2,080 | -15% | -$217K |
|
98
Everest Group
EG
$14.3B
| $1.23M | 0.29% | 4,697 +222 | +5% | +$58.3K |
|
99
Merck
MRK
$210B
| $1.21M | 0.28% | 14,056 +704 | +5% | +$60.7K |
|
100
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.15M | 0.27% | 3,213 | – | – |
|