GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+2.22%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$297M
AUM Growth
+$297M
(+4.3%)
Cap. Flow
+$7.46M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
193
New
5
Increased
80
Reduced
47
Closed
11
Top Buys
| 1 |
AbbVie
ABBV
|
$6.08M |
| 2 |
Dow Inc
DOW
|
$5.05M |
| 3 |
WRK
WestRock Company
WRK
|
$4.9M |
| 4 |
Amgen
AMGN
|
$421K |
| 5 |
Constellation Brands
STZ
|
$399K |
Top Sells
| 1 |
NNN REIT
NNN
|
$4.42M |
| 2 |
Qualcomm
QCOM
|
$2.04M |
| 3 |
Pitney Bowes
PBI
|
$1.47M |
| 4 |
DuPont de Nemours
DD
|
$985K |
| 5 |
Blackstone
BX
|
$656K |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Consumer Discretionary | 10.59% |
| 3 | Energy | 10.56% |
| 4 | Communication Services | 9.16% |
| 5 | Real Estate | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$146B
| $684K | 0.23% |
6,774
+325
| +5% | +$32.8K |
|
102
Wells Fargo
WFC
$258B
| $680K | 0.23% |
14,365
+1,620
| +13% | +$76.7K |
|
|
SASR
103
DELISTED
Sandy Spring Bancorp Inc
SASR
| $648K | 0.22% |
18,567
| – | – |
|
104
Medtronic
MDT
$118B
| $647K | 0.22% |
6,647
-1,105
| -14% | -$108K |
|
105
Bristol-Myers Squibb
BMY
$96.7B
| $645K | 0.22% |
14,225
+2,420
| +20% | +$110K |
|
106
Lockheed Martin
LMT
$105B
| $639K | 0.22% |
1,759
+50
| +3% | +$18.2K |
|
107
Alphabet (Google) Class C
GOOG
$2.79T
| $626K | 0.21% |
579
| – | – |
|
108
Simon Property Group
SPG
$58.7B
| $594K | 0.2% |
3,717
+287
| +8% | +$45.9K |
|
109
Walt Disney
DIS
$211B
| $583K | 0.2% |
4,177
-70
| -2% | -$9.77K |
|
110
Lazard
LAZ
$5.19B
| $570K | 0.19% |
16,585
| – | – |
|
111
Mohawk Industries
MHK
$8.11B
| $561K | 0.19% |
3,801
+485
| +15% | +$71.6K |
|
112
Eli Lilly
LLY
$661B
| $541K | 0.18% |
4,885
| – | – |
|
113
Alerian MLP ETF
AMLP
$10.6B
| $539K | 0.18% |
54,675
| – | – |
|
114
American Express
AXP
$225B
| $509K | 0.17% |
4,127
| – | – |
|
115
Comcast
CMCSA
$125B
| $498K | 0.17% |
11,772
-575
| -5% | -$24.3K |
|
116
McDonald's
MCD
$226B
| $487K | 0.16% |
2,344
+50
| +2% | +$10.4K |
|
|
117
Alphabet (Google) Class A
GOOGL
$2.79T
| $479K | 0.16% |
442
+2
| +0.5% | +$2.17K |
|
118
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $471K | 0.16% |
18,875
| – | – |
|
119
American Electric Power
AEP
$58.8B
| $464K | 0.16% |
5,273
| – | – |
|
120
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
| $462K | 0.16% |
3,635
-1,000
| -22% | -$127K |
|
121
NextEra Energy, Inc.
NEE
$148B
| $458K | 0.15% |
2,238
| – | – |
|
|
122
NNN REIT
NNN
$8.03B
| $445K | 0.15% |
8,390
-83,275
| -91% | -$4.42M |
|
123
Sasol
SSL
$4.54B
| $438K | 0.15% |
17,625
+1,310
| +8% | +$32.6K |
|
|
XIFR
124
XPLR Infrastructure, LP
XIFR
$975M
| $428K | 0.14% |
8,875
| – | – |
|
125
Crown Castle
CCI
$42.3B
| $426K | 0.14% |
3,270
-25
| -0.8% | -$3.26K |
|