GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+3.19%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$255M
AUM Growth
+$255M
(+4.6%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
190
New
15
Increased
72
Reduced
60
Closed
8
Top Buys
| 1 |
Ford
F
|
$4.23M |
| 2 |
Bath & Body Works
BBWI
|
$1.97M |
| 3 |
KB Financial Group
KB
|
$1.13M |
| 4 |
General Motors
GM
|
$696K |
| 5 |
IBM
IBM
|
$420K |
Top Sells
| 1 |
Target
TGT
|
$6.36M |
| 2 |
Douglas Dynamics
PLOW
|
$3.57M |
| 3 |
FPI
Farmland Partners
FPI
|
$452K |
| 4 |
Broadcom
AVGO
|
$352K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$351K |
Sector Composition
| 1 | Real Estate | 15.37% |
| 2 | Technology | 11.93% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Energy | 10.53% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brixmor Property Group
BRX
$8.57B
| $594K | 0.23% |
33,915
-605
| -2% | -$10.6K |
|
|
XIFR
102
XPLR Infrastructure, LP
XIFR
$975M
| $590K | 0.23% |
12,170
-1,175
| -9% | -$57K |
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $586K | 0.23% |
14,286
+3,160
| +28% | +$130K |
|
104
Abbott
ABT
$230B
| $551K | 0.22% |
7,517
| – | – |
|
105
FedEx
FDX
$53.2B
| $547K | 0.21% |
2,270
+275
| +14% | +$66.3K |
|
|
PRTY
106
DELISTED
Party City Holdco Inc.
PRTY
| $545K | 0.21% |
40,228
-710
| -2% | -$9.62K |
|
107
Lockheed Martin
LMT
$105B
| $539K | 0.21% |
1,559
+22
| +1% | +$7.61K |
|
108
Alphabet (Google) Class A
GOOGL
$2.79T
| $537K | 0.21% |
445
-15
| -3% | -$18.1K |
|
109
Viatris
VTRS
$12.3B
| $535K | 0.21% |
14,617
-205
| -1% | -$7.5K |
|
110
Applied Materials
AMAT
$124B
| $533K | 0.21% |
13,795
-195
| -1% | -$7.53K |
|
111
Walt Disney
DIS
$211B
| $526K | 0.21% |
4,497
-245
| -5% | -$28.7K |
|
112
Teradyne
TER
$19B
| $524K | 0.21% |
14,180
-150
| -1% | -$5.54K |
|
113
Mohawk Industries
MHK
$8.11B
| $496K | 0.19% |
2,826
-110
| -4% | -$19.3K |
|
114
Everest Group
EG
$14.6B
| $472K | 0.19% |
2,067
-25
| -1% | -$5.71K |
|
115
NextEra Energy, Inc.
NEE
$148B
| $456K | 0.18% |
2,720
+300
| +12% | +$50.3K |
|
116
McDonald's
MCD
$226B
| $423K | 0.17% |
2,531
+300
| +13% | +$50.1K |
|
117
American Electric Power
AEP
$58.8B
| $408K | 0.16% |
5,754
| – | – |
|
118
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $400K | 0.16% |
4,200
| – | – |
|
119
Procter & Gamble
PG
$370B
| $399K | 0.16% |
4,791
+300
| +7% | +$25K |
|
120
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $386K | 0.15% |
+15,500
| New | +$386K |
|
|
MCR
121
MFS Charter Income Trust
MCR
$268M
| $381K | 0.15% |
49,075
| – | – |
|
122
Industrial Select Sector SPDR Fund
XLI
$23B
| $376K | 0.15% |
4,800
| – | – |
|
123
Mondelez International
MDLZ
$79.3B
| $367K | 0.14% |
+8,550
| New | +$367K |
|
124
Alerian MLP ETF
AMLP
$10.6B
| $366K | 0.14% |
34,310
-1,750
| -5% | -$18.7K |
|
125
Crown Castle
CCI
$42.3B
| $353K | 0.14% |
3,175
+925
| +41% | +$103K |
|