GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+3.65%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$537M
AUM Growth
+$537M
(+9.2%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
221
New
16
Increased
105
Reduced
52
Closed
7
Top Buys
| 1 |
Crown Castle
CCI
|
$8.8M |
| 2 |
Stanley Black & Decker
SWK
|
$8.25M |
| 3 |
Whirlpool
WHR
|
$7.99M |
| 4 |
Organon & Co
OGN
|
$7.89M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.17M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$7.34M |
| 2 |
Devon Energy
DVN
|
$5.39M |
| 3 |
Mativ Holdings
MATV
|
$4M |
| 4 |
RXO
RXO
|
$904K |
| 5 |
iShares Select Dividend ETF
DVY
|
$584K |
Sector Composition
| 1 | Real Estate | 15.03% |
| 2 | Industrials | 13.32% |
| 3 | Energy | 11.48% |
| 4 | Technology | 11.34% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $2.63M | 0.49% | 29,490 -5,257 | -15% | -$469K |
|
77
Teradyne
TER
$18.8B
| $2.49M | 0.46% | 22,347 +295 | +1% | +$32.8K |
|
78
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.38M | 0.44% | 4,968 | – | – |
|
79
Alphabet (Google) Class C
GOOG
$2.58T
| $2.27M | 0.42% | 18,790 -975 | -5% | -$118K |
|
80
Eli Lilly
LLY
$657B
| $2.27M | 0.42% | 4,846 -450 | -8% | -$211K |
|
81
Johnson & Johnson
JNJ
$427B
| $2.26M | 0.42% | 13,677 -923 | -6% | -$153K |
|
82
Intel
INTC
$107B
| $2.26M | 0.42% | 67,689 +1,514 | +2% | +$50.6K |
|
83
AbbVie
ABBV
$372B
| $2.22M | 0.41% | 16,466 -430 | -3% | -$57.9K |
|
84
GSK
GSK
$79.9B
| $2.2M | 0.41% | 61,839 +6,085 | +11% | +$217K |
|
85
Everest Group
EG
$14.3B
| $2.19M | 0.41% | 6,417 +45 | +0.7% | +$15.4K |
|
86
Palo Alto Networks
PANW
$127B
| $2.11M | 0.39% | 8,275 -1,679 | -17% | -$429K |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.04M | 0.38% | 50,205 +1,145 | +2% | +$46.6K |
|
88
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.03M | 0.38% | 9,209 +1,225 | +15% | +$270K |
|
|
89
Mativ Holdings
MATV
$687M
| $2M | 0.37% | 132,413 -264,830 | -67% | -$4M |
|
90
National Grid
NGG
$70B
| $1.97M | 0.37% | 29,311 +1,810 | +7% | +$122K |
|
91
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.96M | 0.36% | 35,962 +6,635 | +23% | +$361K |
|
92
Albany International
AIN
$1.87B
| $1.93M | 0.36% | 20,637 -2,765 | -12% | -$258K |
|
93
Zimmer Biomet
ZBH
$21B
| $1.85M | 0.34% | 12,711 +385 | +3% | +$56.1K |
|
94
McDonald's
MCD
$224B
| $1.75M | 0.33% | 5,871 +28 | +0.5% | +$8.36K |
|
95
JPMorgan Chase
JPM
$829B
| $1.53M | 0.28% | 10,523 +250 | +2% | +$36.4K |
|
96
Amazon
AMZN
$2.44T
| $1.5M | 0.28% | 11,500 -570 | -5% | -$74.3K |
|
97
Procter & Gamble
PG
$368B
| $1.44M | 0.27% | 9,469 -98 | -1% | -$14.9K |
|
98
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.42M | 0.26% | 3,203 -40 | -1% | -$17.7K |
|
99
Merck
MRK
$210B
| $1.42M | 0.26% | 12,264 +120 | +1% | +$13.8K |
|
100
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.38M | 0.26% | 9,221 +600 | +7% | +$89.8K |
|