GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
-2.45%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$509M
AUM Growth
+$509M
(-5.3%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
221
New
7
Increased
63
Reduced
88
Closed
16
Top Buys
| 1 |
VF Corp
VFC
|
$8.68M |
| 2 |
Oneok
OKE
|
$4.69M |
| 3 |
DocuSign
DOCU
|
$3.16M |
| 4 |
Roundhill Ball Metaverse ETF
METV
|
$3.03M |
| 5 |
Verizon
VZ
|
$2.46M |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$11.1M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$7.25M |
| 3 |
AT&T
T
|
$3.77M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.96M |
| 5 |
POSCO
PKX
|
$2.38M |
Sector Composition
| 1 | Real Estate | 15.18% |
| 2 | Energy | 12.2% |
| 3 | Technology | 11.92% |
| 4 | Financials | 11.19% |
| 5 | Industrials | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| $2.42M | 0.47% | 67,958 +269 | +0.4% | +$9.56K |
|
77
Toyota
TM
$254B
| $2.3M | 0.45% | 12,788 -4,220 | -25% | -$759K |
|
78
CarMax
KMX
$9.21B
| $2.3M | 0.45% | 32,486 -250 | -0.8% | -$17.7K |
|
79
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.3M | 0.45% | 5,031 +63 | +1% | +$28.8K |
|
80
Eli Lilly
LLY
$657B
| $2.25M | 0.44% | 4,196 -650 | -13% | -$349K |
|
81
Teradyne
TER
$18.8B
| $2.25M | 0.44% | 22,407 +60 | +0.3% | +$6.03K |
|
82
GSK
GSK
$79.9B
| $2.19M | 0.43% | 60,410 -1,429 | -2% | -$51.8K |
|
83
Johnson & Johnson
JNJ
$427B
| $1.98M | 0.39% | 12,698 -979 | -7% | -$152K |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.97M | 0.39% | 50,130 -75 | -0.1% | -$2.94K |
|
|
85
AT&T
T
$209B
| $1.96M | 0.39% | 130,648 -251,122 | -66% | -$3.77M |
|
86
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.95M | 0.38% | 9,384 +175 | +2% | +$36.4K |
|
87
National Grid
NGG
$70B
| $1.94M | 0.38% | 31,924 +2,613 | +9% | +$158K |
|
88
Palo Alto Networks
PANW
$127B
| $1.91M | 0.38% | 8,154 -121 | -1% | -$28.4K |
|
89
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.86M | 0.37% | 35,887 -75 | -0.2% | -$3.89K |
|
90
Albany International
AIN
$1.87B
| $1.81M | 0.36% | 20,933 +296 | +1% | +$25.5K |
|
91
McDonald's
MCD
$224B
| $1.54M | 0.3% | 5,843 -28 | -0.5% | -$7.38K |
|
92
JPMorgan Chase
JPM
$829B
| $1.51M | 0.3% | 10,397 -126 | -1% | -$18.3K |
|
93
Zimmer Biomet
ZBH
$21B
| $1.45M | 0.28% | 12,886 +175 | +1% | +$19.6K |
|
94
Amazon
AMZN
$2.44T
| $1.44M | 0.28% | 11,325 -175 | -2% | -$22.2K |
|
95
JetBlue
JBLU
$1.95B
| $1.4M | 0.27% | 303,690 -2,575 | -0.8% | -$11.8K |
|
96
Procter & Gamble
PG
$368B
| $1.38M | 0.27% | 9,468 -1 | -0% | -$146 |
|
97
NVIDIA
NVDA
$4.24T
| $1.38M | 0.27% | 3,163 +125 | +4% | +$54.4K |
|
98
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.34M | 0.26% | 3,143 -60 | -2% | -$25.6K |
|
99
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.33M | 0.26% | 9,356 +135 | +1% | +$19.1K |
|
100
Merck
MRK
$210B
| $1.26M | 0.25% | 12,259 -5 | -0% | -$515 |
|