GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+9%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$598M
AUM Growth
+$598M
(+8.3%)
Cap. Flow
+$731K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
235
New
22
Increased
75
Reduced
83
Closed
11
Top Buys
| 1 |
Kinetik
KNTK
|
$9.37M |
| 2 |
United Parcel Service
UPS
|
$3.27M |
| 3 |
Lear
LEA
|
$2.45M |
| 4 |
Texas Instruments
TXN
|
$1.5M |
| 5 |
MPLX
MPLX
|
$1.29M |
Top Sells
| 1 |
3M
MMM
|
$11.1M |
| 2 |
SL Green Realty
SLG
|
$10.5M |
| 3 |
Aptiv
APTV
|
$2.49M |
| 4 |
Carrier Global
CARR
|
$2.18M |
| 5 |
Solventum
SOLV
|
$873K |
Sector Composition
| 1 | Real Estate | 13.37% |
| 2 | Energy | 12.41% |
| 3 | Industrials | 10.97% |
| 4 | Technology | 10.75% |
| 5 | Healthcare | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sumitomo Mitsui Financial
SMFG
$105B
| $2.62M | 0.44% | 207,371 +16,585 | +9% | +$209K |
|
77
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.6M | 0.43% | 4,556 -365 | -7% | -$208K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.52M | 0.42% | 52,634 -2,011 | -4% | -$96.2K |
|
|
79
Lear
LEA
$5.85B
| $2.45M | 0.41% | +22,435 | New | +$2.45M |
|
80
CarMax
KMX
$9.21B
| $2.44M | 0.41% | 31,547 -1,080 | -3% | -$83.6K |
|
81
Alphabet (Google) Class C
GOOG
$2.58T
| $2.4M | 0.4% | 14,355 -225 | -2% | -$37.6K |
|
82
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.37M | 0.4% | 24,335 -270 | -1% | -$26.3K |
|
83
Johnson & Johnson
JNJ
$427B
| $2.32M | 0.39% | 14,341 +2,195 | +18% | +$356K |
|
84
Amazon
AMZN
$2.44T
| $2.09M | 0.35% | 11,194 +1,674 | +18% | +$312K |
|
85
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.95M | 0.33% | 30,945 -2,055 | -6% | -$129K |
|
86
JetBlue
JBLU
$1.95B
| $1.93M | 0.32% | 294,450 -6,030 | -2% | -$39.6K |
|
87
POSCO
PKX
$15.6B
| $1.71M | 0.29% | 24,454 +55 | +0.2% | +$3.85K |
|
88
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.65M | 0.28% | 9,216 -140 | -1% | -$25.1K |
|
|
89
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.61M | 0.27% | 9,720 +3,875 | +66% | +$643K |
|
90
Procter & Gamble
PG
$368B
| $1.61M | 0.27% | 9,291 -175 | -2% | -$30.3K |
|
91
Eli Lilly
LLY
$657B
| $1.6M | 0.27% | 1,807 -125 | -6% | -$111K |
|
92
Exxon Mobil
XOM
$487B
| $1.53M | 0.26% | 13,022 -2,411 | -16% | -$283K |
|
93
JPMorgan Chase
JPM
$829B
| $1.52M | 0.25% | 7,187 -409 | -5% | -$86.2K |
|
|
94
Texas Instruments
TXN
$184B
| $1.5M | 0.25% | +7,263 | New | +$1.5M |
|
95
Intel
INTC
$107B
| $1.5M | 0.25% | 63,799 -3,571 | -5% | -$83.8K |
|
96
Plains All American Pipeline
PAA
$12.7B
| $1.48M | 0.25% | 85,465 | – | – |
|
97
Global Partners
GLP
$1.8B
| $1.46M | 0.24% | 31,461 | – | – |
|
98
Merck
MRK
$210B
| $1.46M | 0.24% | 12,847 -396 | -3% | -$45K |
|
99
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.45M | 0.24% | 2,524 +173 | +7% | +$99.3K |
|
100
iShares Select Dividend ETF
DVY
$20.8B
| $1.42M | 0.24% | 10,485 +8,255 | +370% | +$1.12M |
|