GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+11.58%
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
(+5.6%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
224
New
19
Increased
35
Reduced
113
Closed
12
Top Buys
| 1 |
American Tower
AMT
|
$5.88M |
| 2 |
Organon & Co
OGN
|
$3.6M |
| 3 |
Whirlpool
WHR
|
$3.11M |
| 4 |
iShares Select Dividend ETF
DVY
|
$2.66M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.35M |
Top Sells
| 1 |
VF Corp
VFC
|
$8.68M |
| 2 |
Crown Castle
CCI
|
$6.24M |
| 3 |
WPP
WPP
|
$2.48M |
| 4 |
AT&T
T
|
$1.36M |
| 5 |
Iron Mountain
IRM
|
$919K |
Sector Composition
| 1 | Real Estate | 15.76% |
| 2 | Technology | 13.3% |
| 3 | Industrials | 11.78% |
| 4 | Energy | 11.16% |
| 5 | Financials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
POSCO
PKX
$15.6B
| $2.46M | 0.46% | 25,882 -2,745 | -10% | -$261K |
|
77
Alphabet (Google) Class C
GOOG
$2.58T
| $2.46M | 0.46% | 17,440 -1,275 | -7% | -$180K |
|
78
Eli Lilly
LLY
$657B
| $2.45M | 0.46% | 4,196 | – | – |
|
79
Teradyne
TER
$18.8B
| $2.41M | 0.45% | 22,207 -200 | -0.9% | -$21.7K |
|
|
80
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.35M | 0.44% | +26,597 | New | +$2.35M |
|
81
Palo Alto Networks
PANW
$127B
| $2.33M | 0.43% | 7,908 -246 | -3% | -$72.5K |
|
82
Everest Group
EG
$14.3B
| $2.31M | 0.43% | 6,527 -15 | -0.2% | -$5.3K |
|
83
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.29M | 0.43% | 9,829 +445 | +5% | +$104K |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.11M | 0.39% | 51,320 +1,190 | +2% | +$48.9K |
|
85
Toyota
TM
$254B
| $2.1M | 0.39% | 11,443 -1,345 | -11% | -$247K |
|
86
Albany International
AIN
$1.87B
| $2.06M | 0.38% | 20,948 +15 | +0.1% | +$1.47K |
|
87
GSK
GSK
$79.9B
| $2.02M | 0.38% | 54,595 -5,815 | -10% | -$216K |
|
88
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.02M | 0.38% | 36,032 +145 | +0.4% | +$8.14K |
|
89
National Grid
NGG
$70B
| $1.99M | 0.37% | 29,331 -2,593 | -8% | -$176K |
|
90
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.87M | 0.35% | +35,924 | New | +$1.87M |
|
91
McDonald's
MCD
$224B
| $1.71M | 0.32% | 5,756 -87 | -1% | -$25.8K |
|
92
NVIDIA
NVDA
$4.24T
| $1.67M | 0.31% | 3,378 +215 | +7% | +$106K |
|
93
JetBlue
JBLU
$1.95B
| $1.67M | 0.31% | 301,100 -2,590 | -0.9% | -$14.4K |
|
94
JPMorgan Chase
JPM
$829B
| $1.61M | 0.3% | 9,458 -939 | -9% | -$160K |
|
95
Zimmer Biomet
ZBH
$21B
| $1.55M | 0.29% | 12,757 -129 | -1% | -$15.7K |
|
96
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.5M | 0.28% | 9,531 +175 | +2% | +$27.6K |
|
97
Amazon
AMZN
$2.44T
| $1.41M | 0.26% | 9,275 -2,050 | -18% | -$311K |
|
98
Procter & Gamble
PG
$368B
| $1.36M | 0.25% | 9,273 -195 | -2% | -$28.6K |
|
99
Merck
MRK
$210B
| $1.33M | 0.25% | 12,154 -105 | -0.9% | -$11.4K |
|
100
Plains All American Pipeline
PAA
$12.7B
| $1.22M | 0.23% | 80,535 | – | – |
|