GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+0.13%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$576M
AUM Growth
+$576M
(+0.23%)
Cap. Flow
+$9.72M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
230
New
11
Increased
84
Reduced
63
Closed
11
Top Buys
| 1 |
Realty Income
O
|
$10.4M |
| 2 |
Sixth Street Specialty
TSLX
|
$7.93M |
| 3 |
Plains GP Holdings
PAGP
|
$6.04M |
| 4 |
Enbridge
ENB
|
$5.5M |
| 5 |
Crown Castle
CCI
|
$5.21M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$21.4M |
| 2 |
IBM
IBM
|
$10.2M |
| 3 |
NNN REIT
NNN
|
$8.78M |
| 4 |
Oneok
OKE
|
$6.19M |
| 5 |
American Tower
AMT
|
$5.17M |
Sector Composition
| 1 | Energy | 15.45% |
| 2 | Real Estate | 12.83% |
| 3 | Financials | 11.95% |
| 4 | Healthcare | 10.61% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CarMax
KMX
$9.04B
| $2.71M | 0.47% |
34,778
+2,416
| +7% | +$188K |
|
77
GSK
GSK
$79.3B
| $2.71M | 0.47% |
69,861
+5,599
| +9% | +$217K |
|
78
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.67M | 0.46% |
31,409
+1,479
| +5% | +$126K |
|
79
NVIDIA
NVDA
$4.15T
| $2.64M | 0.46% |
24,370
+345
| +1% | +$37.4K |
|
80
Everest Group
EG
$14.6B
| $2.54M | 0.44% |
7,003
+95
| +1% | +$34.5K |
|
81
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.43M | 0.42% |
4,548
| – | – |
|
82
Alphabet (Google) Class C
GOOG
$2.79T
| $2.13M | 0.37% |
13,615
-400
| -3% | -$62.5K |
|
83
Teradyne
TER
$19B
| $2.06M | 0.36% |
24,967
+1,040
| +4% | +$85.9K |
|
84
Amazon
AMZN
$2.41T
| $2.01M | 0.35% |
10,584
-445
| -4% | -$84.7K |
|
85
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.94M | 0.34% |
32,040
+1,560
| +5% | +$94.6K |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.76M | 0.31% |
38,794
-200
| -0.5% | -$9.05K |
|
87
Global Partners
GLP
$1.79B
| $1.68M | 0.29% |
31,461
| – | – |
|
88
JPMorgan Chase
JPM
$824B
| $1.67M | 0.29% |
6,822
-40
| -0.6% | -$9.81K |
|
89
Plains All American Pipeline
PAA
$12.3B
| $1.67M | 0.29% |
83,590
+375
| +0.5% | +$7.5K |
|
90
Procter & Gamble
PG
$370B
| $1.58M | 0.27% |
9,274
-17
| -0.2% | -$2.9K |
|
91
Exxon Mobil
XOM
$477B
| $1.47M | 0.26% |
12,396
-181
| -1% | -$21.5K |
|
92
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.41M | 0.24% |
2,520
| – | – |
|
93
Bank of America
BAC
$371B
| $1.4M | 0.24% |
33,588
+54
| +0.2% | +$2.25K |
|
94
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $1.39M | 0.24% |
4,805
+1,802
| +60% | +$519K |
|
|
95
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.38M | 0.24% |
8,930
-510
| -5% | -$78.9K |
|
96
JetBlue
JBLU
$1.98B
| $1.35M | 0.24% |
281,120
-255
| -0.1% | -$1.23K |
|
97
Eli Lilly
LLY
$661B
| $1.33M | 0.23% |
1,614
-93
| -5% | -$76.8K |
|
98
Abbott
ABT
$230B
| $1.26M | 0.22% |
9,528
| – | – |
|
|
99
IBM
IBM
$227B
| $1.25M | 0.22% |
5,010
-41,135
| -89% | -$10.2M |
|
100
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.21M | 0.21% |
7,508
+6,175
| +463% | +$991K |
|