GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+7.5%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$558M
AUM Growth
+$558M
(+3.8%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
229
New
17
Increased
83
Reduced
81
Closed
16
Top Buys
| 1 |
Dominion Energy
D
|
$8.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.54M |
| 3 |
FLEX LNG
FLNG
|
$3.12M |
| 4 |
WPP
WPP
|
$2.24M |
| 5 |
Albany International
AIN
|
$1.81M |
Top Sells
| 1 |
Seagate
STX
|
$12.8M |
| 2 |
Iron Mountain
IRM
|
$12.5M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$7.99M |
| 4 |
United Rentals
URI
|
$3.75M |
| 5 |
Roundhill Ball Metaverse ETF
METV
|
$3.42M |
Sector Composition
| 1 | Real Estate | 13.64% |
| 2 | Energy | 12.22% |
| 3 | Industrials | 11.51% |
| 4 | Technology | 10.92% |
| 5 | Financials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.75M | 0.49% | 4,946 -55 | -1% | -$30.6K |
|
77
Everest Group
EG
$14.3B
| $2.6M | 0.47% | 6,542 +15 | +0.2% | +$5.96K |
|
78
Alphabet (Google) Class C
GOOG
$2.58T
| $2.53M | 0.45% | 16,620 -820 | -5% | -$125K |
|
79
Teradyne
TER
$18.8B
| $2.51M | 0.45% | 22,217 +10 | +0% | +$1.13K |
|
80
GSK
GSK
$79.9B
| $2.46M | 0.44% | 57,452 +2,857 | +5% | +$122K |
|
81
National Grid
NGG
$70B
| $2.32M | 0.42% | 34,039 +4,708 | +16% | +$321K |
|
82
Johnson & Johnson
JNJ
$427B
| $2.25M | 0.4% | 14,255 -1,560 | -10% | -$247K |
|
83
Eli Lilly
LLY
$657B
| $2.19M | 0.39% | 2,811 -1,385 | -33% | -$1.08M |
|
84
JetBlue
JBLU
$1.95B
| $2.18M | 0.39% | 293,790 -7,310 | -2% | -$54.2K |
|
85
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.13M | 0.38% | 24,605 -1,992 | -7% | -$172K |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.11M | 0.38% | 50,490 -830 | -2% | -$34.7K |
|
87
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.06M | 0.37% | 35,135 -897 | -2% | -$52.6K |
|
88
POSCO
PKX
$15.6B
| $1.87M | 0.34% | 23,864 -2,018 | -8% | -$158K |
|
89
JPMorgan Chase
JPM
$829B
| $1.84M | 0.33% | 9,187 -271 | -3% | -$54.3K |
|
90
Zimmer Biomet
ZBH
$21B
| $1.67M | 0.3% | 12,690 -67 | -0.5% | -$8.84K |
|
91
McDonald's
MCD
$224B
| $1.61M | 0.29% | 5,698 -58 | -1% | -$16.4K |
|
92
Merck
MRK
$210B
| $1.59M | 0.29% | 12,068 -86 | -0.7% | -$11.3K |
|
93
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.58M | 0.28% | 9,356 -175 | -2% | -$29.6K |
|
94
Procter & Gamble
PG
$368B
| $1.5M | 0.27% | 9,216 -57 | -0.6% | -$9.25K |
|
95
Amazon
AMZN
$2.44T
| $1.48M | 0.27% | 8,220 -1,055 | -11% | -$190K |
|
96
Plains All American Pipeline
PAA
$12.7B
| $1.41M | 0.25% | 80,535 | – | – |
|
97
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.2M | 0.21% | 2,288 -175 | -7% | -$91.5K |
|
98
Global Partners
GLP
$1.8B
| $1.18M | 0.21% | 26,701 | – | – |
|
99
Home Depot
HD
$405B
| $1.16M | 0.21% | 3,027 -108 | -3% | -$41.4K |
|
100
Broadcom
AVGO
$1.4T
| $1.15M | 0.21% | 871 -46 | -5% | -$61K |
|