GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
-1.22%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$553M
AUM Growth
+$553M
(-0.94%)
Cap. Flow
+$8.71M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
231
New
18
Increased
100
Reduced
53
Closed
18
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$7.26M |
| 2 |
United Parcel Service
UPS
|
$4.5M |
| 3 |
NVIDIA
NVDA
|
$2.52M |
| 4 |
Kinetik
KNTK
|
$1.56M |
| 5 |
Zimmer Biomet
ZBH
|
$1.48M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$12.1M |
| 2 |
Microsoft
MSFT
|
$1.53M |
| 3 |
McDonald's
MCD
|
$1.15M |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
$1.14M |
| 5 |
NS
NuStar Energy L.P.
NS
|
$1.09M |
Sector Composition
| 1 | Real Estate | 14.27% |
| 2 | Industrials | 11.75% |
| 3 | Energy | 11.22% |
| 4 | Healthcare | 10.84% |
| 5 | Technology | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.63M | 0.48% | 4,921 -25 | -0.5% | -$13.4K |
|
|
77
Sumitomo Mitsui Financial
SMFG
$105B
| $2.56M | 0.46% | 190,786 -85,093 | -31% | -$1.14M |
|
78
AbbVie
ABBV
$372B
| $2.43M | 0.44% | 14,185 -1,664 | -10% | -$285K |
|
79
CarMax
KMX
$9.21B
| $2.39M | 0.43% | 32,627 +327 | +1% | +$24K |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.39M | 0.43% | 54,645 +4,155 | +8% | +$182K |
|
81
GSK
GSK
$79.9B
| $2.37M | 0.43% | 61,457 +4,005 | +7% | +$154K |
|
82
National Grid
NGG
$70B
| $2.14M | 0.39% | 37,744 +3,705 | +11% | +$210K |
|
83
Intel
INTC
$107B
| $2.09M | 0.38% | 67,370 +196 | +0.3% | +$6.07K |
|
84
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.06M | 0.37% | 24,605 | – | – |
|
85
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.94M | 0.35% | 33,000 -2,135 | -6% | -$125K |
|
86
Amazon
AMZN
$2.44T
| $1.84M | 0.33% | 9,520 +1,300 | +16% | +$251K |
|
87
JetBlue
JBLU
$1.95B
| $1.83M | 0.33% | 300,480 +6,690 | +2% | +$40.7K |
|
88
Exxon Mobil
XOM
$487B
| $1.78M | 0.32% | 15,433 +5,925 | +62% | +$682K |
|
89
Johnson & Johnson
JNJ
$427B
| $1.78M | 0.32% | 12,146 -2,109 | -15% | -$308K |
|
90
Eli Lilly
LLY
$657B
| $1.75M | 0.32% | 1,932 -879 | -31% | -$796K |
|
91
Merck
MRK
$210B
| $1.64M | 0.3% | 13,243 +1,175 | +10% | +$145K |
|
92
POSCO
PKX
$15.6B
| $1.6M | 0.29% | 24,399 +535 | +2% | +$35.2K |
|
93
Procter & Gamble
PG
$368B
| $1.56M | 0.28% | 9,466 +250 | +3% | +$41.2K |
|
|
94
Kinetik
KNTK
$2.57B
| $1.56M | 0.28% | +37,525 | New | +$1.56M |
|
95
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.54M | 0.28% | 9,356 | – | – |
|
96
JPMorgan Chase
JPM
$829B
| $1.54M | 0.28% | 7,596 -1,591 | -17% | -$322K |
|
97
Plains All American Pipeline
PAA
$12.7B
| $1.53M | 0.28% | 85,465 +4,930 | +6% | +$88.1K |
|
98
Global Partners
GLP
$1.8B
| $1.44M | 0.26% | 31,461 +4,760 | +18% | +$217K |
|
99
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.28M | 0.23% | 2,351 +63 | +3% | +$34.3K |
|
100
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.06M | 0.19% | 5,845 -1,440 | -20% | -$262K |
|