GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+10.16%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$488M
AUM Growth
+$488M
(+14%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
226
New
13
Increased
82
Reduced
95
Closed
17
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$8.02M |
| 2 |
Seagate
STX
|
$7.74M |
| 3 |
Kohl's
KSS
|
$7.62M |
| 4 |
Verizon
VZ
|
$4.5M |
| 5 |
SL Green Realty
SLG
|
$4.05M |
Top Sells
| 1 |
American Eagle Outfitters
AEO
|
$6.75M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$4.19M |
| 3 |
Medical Properties Trust
MPW
|
$3.27M |
| 4 |
Chevron
CVX
|
$2.91M |
| 5 |
Boston Properties
BXP
|
$2.74M |
Sector Composition
| 1 | Real Estate | 12.1% |
| 2 | Energy | 12.08% |
| 3 | Financials | 10.86% |
| 4 | Industrials | 10.85% |
| 5 | Healthcare | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ross Stores
ROST
$48.1B
| $1.95M | 0.4% | 16,820 +356 | +2% | +$41.3K |
|
77
Teradyne
TER
$18.8B
| $1.93M | 0.4% | 22,092 +2,115 | +11% | +$185K |
|
78
CarMax
KMX
$9.21B
| $1.91M | 0.39% | 31,352 +3,763 | +14% | +$229K |
|
79
Alphabet (Google) Class C
GOOG
$2.58T
| $1.9M | 0.39% | 21,410 -1,490 | -7% | -$132K |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.88M | 0.39% | 48,310 +6,290 | +15% | +$245K |
|
81
GSK
GSK
$79.9B
| $1.82M | 0.37% | 51,843 -3,606 | -7% | -$127K |
|
82
JetBlue
JBLU
$1.95B
| $1.81M | 0.37% | 279,925 +23,020 | +9% | +$149K |
|
83
Palo Alto Networks
PANW
$127B
| $1.71M | 0.35% | 12,231 +1,760 | +17% | +$246K |
|
84
Intel
INTC
$107B
| $1.7M | 0.35% | 64,452 +2,284 | +4% | +$60.4K |
|
85
Meta Platforms (Facebook)
META
$1.86T
| $1.67M | 0.34% | 13,850 +469 | +4% | +$56.4K |
|
86
XPO
XPO
$15.3B
| $1.6M | 0.33% | 47,975 +4,880 | +11% | +$162K |
|
87
National Grid
NGG
$70B
| $1.6M | 0.33% | 26,461 +1,826 | +7% | +$110K |
|
88
Procter & Gamble
PG
$368B
| $1.59M | 0.33% | 10,502 -322 | -3% | -$48.8K |
|
89
McDonald's
MCD
$224B
| $1.55M | 0.32% | 5,872 -621 | -10% | -$164K |
|
90
JPMorgan Chase
JPM
$829B
| $1.46M | 0.3% | 10,879 -964 | -8% | -$129K |
|
91
Zimmer Biomet
ZBH
$21B
| $1.44M | 0.29% | 11,264 +1,462 | +15% | +$186K |
|
92
Merck
MRK
$210B
| $1.43M | 0.29% | 12,933 -1,123 | -8% | -$125K |
|
93
Medtronic
MDT
$119B
| $1.43M | 0.29% | 18,449 +2,770 | +18% | +$215K |
|
94
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.38M | 0.28% | 6,784 -1,541 | -19% | -$314K |
|
95
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.3M | 0.27% | 26,027 +10,655 | +69% | +$534K |
|
96
Deere & Co
DE
$129B
| $1.24M | 0.26% | 2,901 -139 | -5% | -$59.6K |
|
97
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.22M | 0.25% | 3,203 -10 | -0.3% | -$3.82K |
|
98
Abbott
ABT
$231B
| $1.16M | 0.24% | 10,548 -874 | -8% | -$96K |
|
99
PepsiCo
PEP
$204B
| $1.15M | 0.24% | 6,348 +154 | +2% | +$27.8K |
|
100
Home Depot
HD
$405B
| $1.12M | 0.23% | 3,554 +116 | +3% | +$36.6K |
|