GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+20.12%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$306M
AUM Growth
+$306M
(+18%)
Cap. Flow
+$9.14M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
180
New
18
Increased
77
Reduced
56
Closed
9
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$5.92M |
| 2 |
SL Green Realty
SLG
|
$4.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.14M |
| 4 |
GSK
GSK
|
$793K |
| 5 |
Trane Technologies
TT
|
$308K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$4.16M |
| 2 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$2.71M |
| 3 |
Grupo Aeroportuario del Pacifico
PAC
|
$1.74M |
| 4 |
Dow Inc
DOW
|
$1.71M |
| 5 |
TSMC
TSM
|
$1.47M |
Sector Composition
| 1 | Financials | 12.6% |
| 2 | Communication Services | 11.23% |
| 3 | Technology | 10.7% |
| 4 | Real Estate | 9.23% |
| 5 | Healthcare | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
101
DELISTED
China Mobile Limited
CHL
| $664K | 0.22% |
23,253
-696
| -3% | -$19.9K |
|
102
NextEra Energy, Inc.
NEE
$148B
| $658K | 0.22% |
8,532
+6,489
| +318% | +$27.8K |
|
103
Lowe's Companies
LOW
$146B
| $610K | 0.2% |
3,799
+800
| +27% | +$128K |
|
|
SASR
104
DELISTED
Sandy Spring Bancorp Inc
SASR
| $598K | 0.2% |
18,567
| – | – |
|
105
Crown Castle
CCI
$42.3B
| $597K | 0.2% |
3,752
+1,527
| +69% | +$243K |
|
106
Hanesbrands
HBI
$2.17B
| $595K | 0.19% |
40,833
+1,220
| +3% | +$17.8K |
|
107
Brixmor Property Group
BRX
$8.57B
| $590K | 0.19% |
35,670
+1,340
| +4% | +$22.2K |
|
108
Broadcom
AVGO
$1.42T
| $578K | 0.19% |
1,319
-77
| -6% | -$33.7K |
|
109
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $517K | 0.17% |
4,560
-15
| -0.3% | -$1.7K |
|
110
National Storage Affiliates Trust
NSA
$2.47B
| $501K | 0.16% |
13,900
-1,125
| -7% | -$40.5K |
|
111
Nike
NKE
$110B
| $498K | 0.16% |
3,523
+23
| +0.7% | +$3.25K |
|
112
Kraft Heinz
KHC
$31.9B
| $494K | 0.16% |
14,250
-5,125
| -26% | -$178K |
|
113
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
| $484K | 0.16% |
3,175
+465
| +17% | +$70.9K |
|
|
HYI
114
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $480K | 0.16% |
31,125
| – | – |
|
115
Lockheed Martin
LMT
$105B
| $458K | 0.15% |
1,290
-40
| -3% | -$14.2K |
|
116
Coca-Cola
KO
$297B
| $440K | 0.14% |
8,032
+1,712
| +27% | +$93.8K |
|
117
Sempra
SRE
$53.7B
| $437K | 0.14% |
3,427
-377
| -10% | -$48.1K |
|
|
ATVI
118
DELISTED
Activision Blizzard Inc.
ATVI
| $436K | 0.14% |
4,698
+2,050
| +77% | +$190K |
|
119
United Parcel Service
UPS
$72.3B
| $431K | 0.14% |
2,560
-315
| -11% | -$53K |
|
120
Industrial Select Sector SPDR Fund
XLI
$23B
| $425K | 0.14% |
4,800
| – | – |
|
121
Conagra Brands
CAG
$9.19B
| $412K | 0.13% |
11,375
-4,000
| -26% | -$145K |
|
122
American Electric Power
AEP
$58.8B
| $384K | 0.13% |
4,609
| – | – |
|
123
Constellation Brands
STZ
$25.8B
| $383K | 0.13% |
1,750
+560
| +47% | +$123K |
|
124
Mine Safety
MSA
$6.62B
| $379K | 0.12% |
2,535
-365
| -13% | -$54.6K |
|
125
Bunge Global
BG
$16.3B
| $361K | 0.12% |
5,500
-500
| -8% | -$32.8K |
|