GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
1-Year Return
9.17%
This Quarter Return
+2.84%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$612M
AUM Growth
+$36.2M
(+6.3%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
239
New
20
Increased
116
Reduced
52
Closed
7
Top Buys
| 1 |
Ryman Hospitality Properties
RHP
|
$10.3M |
| 2 |
LyondellBasell Industries
LYB
|
$9.68M |
| 3 |
VICI Properties
VICI
|
$8.63M |
| 4 |
Ethan Allen Interiors
ETD
|
$6.2M |
| 5 |
Stanley Black & Decker
SWK
|
$2.43M |
Top Sells
| 1 |
Dow Inc
DOW
|
$8.3M |
| 2 |
Compass Diversified
CODI
|
$7.06M |
| 3 |
Organon & Co
OGN
|
$4.29M |
| 4 |
Crown Castle
CCI
|
$3.56M |
| 5 |
Texas Instruments
TXN
|
$1.11M |
Sector Composition
| 1 | Real Estate | 14.69% |
| 2 | Energy | 13.96% |
| 3 | Financials | 11.91% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$183B
| $2.81M | 0.46% |
6,928
+125
| +2% | +$50.7K |
|
77
Zimmer Biomet
ZBH
$20.8B
| $2.77M | 0.45% |
30,378
+1,258
| +4% | +$115K |
|
78
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $2.73M | 0.45% |
29,709
-1,700
| -5% | -$156K |
|
79
Materion
MTRN
$2.26B
| $2.73M | 0.45% |
34,353
+646
| +2% | +$51.3K |
|
80
Alphabet (Google) Class C
GOOG
$2.77T
| $2.5M | 0.41% |
14,101
+486
| +4% | +$86.2K |
|
81
Everest Group
EG
$14.6B
| $2.49M | 0.41% |
7,319
+316
| +5% | +$107K |
|
82
AbbVie
ABBV
$376B
| $2.46M | 0.4% |
13,262
-663
| -5% | -$123K |
|
83
CarMax
KMX
$9.05B
| $2.38M | 0.39% |
35,418
+640
| +2% | +$43K |
|
84
Johnson & Johnson
JNJ
$428B
| $2.33M | 0.38% |
15,284
-1,140
| -7% | -$174K |
|
85
Teradyne
TER
$19B
| $2.31M | 0.38% |
25,648
+681
| +3% | +$61.2K |
|
86
Amazon
AMZN
$2.5T
| $2.26M | 0.37% |
10,279
-305
| -3% | -$66.9K |
|
87
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $2.13M | 0.35% |
31,725
-315
| -1% | -$21.2K |
|
|
88
Organon & Co
OGN
$2.52B
| $1.97M | 0.32% |
203,681
-443,231
| -69% | -$4.29M |
|
89
Strategy Inc Common Stock Class A
MSTR
$91.1B
| $1.94M | 0.32% |
4,805
| – | – |
|
90
Global Partners
GLP
$1.78B
| $1.91M | 0.31% |
36,307
+4,846
| +15% | +$256K |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $1.9M | 0.31% |
38,511
-283
| -0.7% | -$14K |
|
92
JPMorgan Chase
JPM
$833B
| $1.87M | 0.31% |
6,462
-360
| -5% | -$104K |
|
93
Plains All American Pipeline
PAA
$12.3B
| $1.78M | 0.29% |
97,065
+13,475
| +16% | +$247K |
|
94
Bank of America
BAC
$374B
| $1.6M | 0.26% |
33,765
+177
| +0.5% | +$8.38K |
|
95
IBM
IBM
$231B
| $1.58M | 0.26% |
5,355
+345
| +7% | +$102K |
|
96
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.57M | 0.26% |
2,546
+26
| +1% | +$16.1K |
|
|
97
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.53M | 0.25% |
8,695
-235
| -3% | -$41.4K |
|
98
Procter & Gamble
PG
$373B
| $1.5M | 0.25% |
9,426
+152
| +2% | +$24.2K |
|
99
Exxon Mobil
XOM
$480B
| $1.47M | 0.24% |
13,604
+1,208
| +10% | +$130K |
|
100
Abbott
ABT
$233B
| $1.36M | 0.22% |
10,004
+476
| +5% | +$64.7K |
|