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GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$731M
1-Year Est. Return
19.41%
This Fund
S&P 500
This Quarter
Est. Return
+8.14%
1 Year Est. Return
+19.41%
3 Year Est. Return
+50.69%
5 Year Est. Return
+55.12%
10 Year Est. Return
+172.02%
AUM
$731M
AUM Growth
+$68.5M
(+10%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
246
New
21
Increased
90
Reduced
68
Closed
10
Top Buys
| 1 |
Comcast
CMCSA
|
+$12.4M |
| 2 |
NEE.PRV
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
|
+$10.9M |
| 3 |
Clearway Energy Class C
CWEN
|
+$10.4M |
| 4 |
Kenvue
KVUE
|
+$4.51M |
| 5 |
American Tower
AMT
|
+$3.59M |
Top Sells
| 1 |
CWEN.A
Clearway Energy Class A
CWEN.A
|
+$12.1M |
| 2 |
LyondellBasell Industries
LYB
|
+$5.64M |
| 3 |
Conagra Brands
CAG
|
+$2.99M |
| 4 |
Materion
MTRN
|
+$2.47M |
| 5 |
PSTL
Postal Realty Trust
PSTL
|
+$2.44M |
Sector Composition
| 1 | Real Estate | 14.25% |
| 2 | Energy | 13.32% |
| 3 | Financials | 11.19% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $1.57M | 0.21% |
7,366
-140
| -2% | -$28.6K |
|
102
Walmart Inc
WMT
$905B
| $1.49M | 0.2% |
13,199
| – | – |
|
103
Broadcom
AVGO
$1.85T
| $1.49M | 0.2% |
3,954
-190
| -5% | -$76.2K |
|
104
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $1.47M | 0.2% |
1,973
+228
| +13% | +$165K |
|
105
Deere & Co
DE
$158B
| $1.43M | 0.2% |
2,251
-11
| -0.5% | -$6.37K |
|
106
IBM
IBM
$204B
| $1.37M | 0.19% |
4,859
-311
| -6% | -$78.4K |
|
107
Merck
MRK
$298B
| $1.34M | 0.18% |
10,457
-400
| -4% | -$46.8K |
|
108
Procter & Gamble
PG
$340B
| $1.32M | 0.18% |
9,035
-472
| -5% | -$68.7K |
|
109
Albany International
AIN
$2.09B
| $1.13M | 0.15% |
15,174
-324
| -2% | -$20.3K |
|
110
Caterpillar
CAT
$430B
| $1.1M | 0.15% |
1,035
-208
| -17% | -$183K |
|
111
Prologis
PLD
$133B
| $1.08M | 0.15% |
7,983
| – | – |
|
112
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.02M | 0.14% |
2,033
+130
| +7% | +$62.5K |
|
|
VGNT
113
Versigent PLC
VGNT
$2.81B
| $1M | 0.14% |
+23,841
| New | +$950K |
|
114
Simon Property Group
SPG
$71.8B
| $995K | 0.14% |
4,447
| – | – |
|
115
Digital Realty Trust
DLR
$64B
| $995K | 0.14% |
5,538
| – | – |
|
116
Trane Technologies
TT
$107B
| $987K | 0.14% |
2,009
| – | – |
|
117
Home Depot
HD
$337B
| $959K | 0.13% |
2,719
-82
| -3% | -$26.7K |
|
118
Vanguard Information Technology ETF
VGT
$144B
| $956K | 0.13% |
8,000
| – | – |
|
119
Corning
GLW
$161B
| $955K | 0.13% |
3,739
-470
| -11% | -$85.5K |
|
120
TSMC
TSM
$2.18T
| $927K | 0.13% |
1,940
+29
| +2% | +$11.8K |
|
121
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
| $843K | 0.12% |
16,031
| – | – |
|
122
Abbott
ABT
$155B
| $799K | 0.11% |
8,803
-1,047
| -11% | -$95.6K |
|
123
iShares Core S&P 500 ETF
IVV
$891B
| $798K | 0.11% |
1,065
-47
| -4% | -$34.2K |
|
124
NextEra Energy
NEE
$187B
| $795K | 0.11% |
9,057
+108
| +1% | +$9.77K |
|
125
Costco
COST
$409B
| $786K | 0.11% |
841
+90
| +12% | +$89.7K |
|
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