GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+6.54%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$259M
AUM Growth
+$259M
(+3.1%)
Cap. Flow
+$642K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
169
New
9
Increased
39
Reduced
81
Closed
7
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$6.36M |
| 2 |
Interpublic Group of Companies
IPG
|
$3.57M |
| 3 |
Apple
AAPL
|
$2.26M |
| 4 |
Chevron
CVX
|
$1.21M |
| 5 |
Walt Disney
DIS
|
$1.2M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$5.34M |
| 2 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$4.5M |
| 3 |
Targa Resources
TRGP
|
$1.78M |
| 4 |
TSMC
TSM
|
$980K |
| 5 |
Qualcomm
QCOM
|
$928K |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 11.83% |
| 3 | Communication Services | 11.76% |
| 4 | Healthcare | 9.51% |
| 5 | Consumer Staples | 8.37% |
