GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+1.55%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$439M
AUM Growth
+$439M
(-2.2%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
228
New
9
Increased
88
Reduced
71
Closed
21
Top Buys
| 1 |
3M
MMM
|
$7.39M |
| 2 |
Foot Locker
FL
|
$5.14M |
| 3 |
Verizon
VZ
|
$2.09M |
| 4 |
Shell
SHEL
|
$1.97M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.11M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$7.02M |
| 2 |
AbbVie
ABBV
|
$5.44M |
| 3 |
PPL Corp
PPL
|
$5.15M |
| 4 |
Chevron
CVX
|
$4M |
| 5 |
B&G Foods
BGS
|
$2.03M |
Sector Composition
| 1 | Financials | 12.99% |
| 2 | Industrials | 11.43% |
| 3 | Real Estate | 11.18% |
| 4 | Healthcare | 10.71% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $962K | 0.22% | 11,361 +1,441 | +15% | +$122K |
|
|
MGP
102
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $902K | 0.21% | 23,316 -6,314 | -21% | -$244K |
|
|
XIFR
103
XPLR Infrastructure, LP
XIFR
$996M
| $893K | 0.2% | 10,718 | – | – |
|
104
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $885K | 0.2% | 15,372 | – | – |
|
105
Lazard
LAZ
$5.39B
| $884K | 0.2% | 25,610 +3,300 | +15% | +$114K |
|
106
NVIDIA
NVDA
$4.24T
| $873K | 0.2% | 3,200 -147 | -4% | -$40.1K |
|
107
American Water Works
AWK
$28B
| $872K | 0.2% | 5,269 -30 | -0.6% | -$4.97K |
|
108
Digital Realty Trust
DLR
$57.2B
| $868K | 0.2% | 6,118 +2,200 | +56% | +$312K |
|
|
SASR
109
DELISTED
Sandy Spring Bancorp Inc
SASR
| $834K | 0.19% | 18,567 | – | – |
|
110
Aptiv
APTV
$17.3B
| $789K | 0.18% | 6,593 -225 | -3% | -$26.9K |
|
111
Host Hotels & Resorts
HST
$11.8B
| $771K | 0.18% | 39,680 +9,160 | +30% | +$178K |
|
|
APTS
112
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $750K | 0.17% | 30,075 -24,600 | -45% | -$613K |
|
113
Broadcom
AVGO
$1.4T
| $723K | 0.16% | 1,148 -62 | -5% | -$39K |
|
114
Agree Realty
ADC
$8.05B
| $695K | 0.16% | 10,475 +1,790 | +21% | +$119K |
|
115
Mid-America Apartment Communities
MAA
$17.1B
| $688K | 0.16% | 3,284 +1,257 | +62% | +$263K |
|
116
Coca-Cola
KO
$297B
| $677K | 0.15% | 10,912 +675 | +7% | +$41.9K |
|
117
Sempra
SRE
$53.9B
| $666K | 0.15% | 3,960 | – | – |
|
118
Boston Properties
BXP
$11.5B
| $655K | 0.15% | 5,089 +1,152 | +29% | +$148K |
|
119
Nike
NKE
$114B
| $643K | 0.15% | 4,777 +84 | +2% | +$11.3K |
|
120
Bunge Global
BG
$16.8B
| $640K | 0.15% | 5,775 +775 | +16% | +$85.9K |
|
121
Simon Property Group
SPG
$59B
| $636K | 0.14% | 4,835 +1,288 | +36% | +$169K |
|
|
HIO
122
Western Asset High Income Opportunity Fund
HIO
$378M
| $628K | 0.14% | 140,500 -5,000 | -3% | -$22.3K |
|
123
National Storage Affiliates Trust
NSA
$2.47B
| $628K | 0.14% | 10,000 -750 | -7% | -$47.1K |
|
124
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $617K | 0.14% | 4,505 +70 | +2% | +$9.59K |
|
125
American Homes 4 Rent
AMH
$13.3B
| $606K | 0.14% | 15,135 +7,125 | +89% | +$285K |
|