GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
-12.55%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$465M
AUM Growth
+$465M
(+5.9%)
Cap. Flow
+$84.4M
Cap. Flow
% of AUM
18.16%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
233
New
26
Increased
120
Reduced
43
Closed
21
Top Buys
| 1 |
Lamar Advertising Co
LAMR
|
$8.82M |
| 2 |
Ardagh Metal Packaging
AMBP
|
$8.38M |
| 3 |
DEA
Easterly Government Properties
DEA
|
$7.93M |
| 4 |
American Eagle Outfitters
AEO
|
$7.32M |
| 5 |
Devon Energy
DVN
|
$5.42M |
Top Sells
| 1 |
H&R Block
HRB
|
$8.45M |
| 2 |
Duke Energy
DUK
|
$3.62M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.68M |
| 4 |
Amgen
AMGN
|
$1.3M |
| 5 |
Brixmor Property Group
BRX
|
$1.09M |
Sector Composition
| 1 | Real Estate | 12.72% |
| 2 | Financials | 11.86% |
| 3 | Industrials | 10.79% |
| 4 | Energy | 10.79% |
| 5 | Healthcare | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zimmer Biomet
ZBH
$20.6B
| $979K | 0.21% |
9,314
+318
| +4% | +$33.4K |
|
102
Prologis
PLD
$103B
| $977K | 0.21% |
8,304
+1,093
| +15% | +$129K |
|
103
PepsiCo
PEP
$203B
| $971K | 0.21% |
5,825
-35
| -0.6% | -$5.83K |
|
104
iShares MSCI EAFE ETF
EFA
$65.4B
| $881K | 0.19% |
14,101
-353
| -2% | -$22.1K |
|
105
NextEra Energy, Inc.
NEE
$147B
| $856K | 0.18% |
11,045
-316
| -3% | -$24.5K |
|
106
Danaher
DHR
$145B
| $836K | 0.18% |
3,296
+1,699
| +106% | +$431K |
|
107
Lazard
LAZ
$5.23B
| $826K | 0.18% |
25,485
-125
| -0.5% | -$4.05K |
|
108
Digital Realty Trust
DLR
$55.2B
| $803K | 0.17% |
6,183
+65
| +1% | +$8.44K |
|
109
Exxon Mobil
XOM
$477B
| $786K | 0.17% |
9,179
+1,910
| +26% | +$164K |
|
110
American Water Works
AWK
$27.4B
| $784K | 0.17% |
5,269
| – | – |
|
111
Agree Realty
ADC
$7.97B
| $777K | 0.17% |
10,770
+295
| +3% | +$21.3K |
|
112
Deere & Co
DE
$127B
| $777K | 0.17% |
2,596
+1,650
| +174% | +$494K |
|
113
UnitedHealth
UNH
$276B
| $775K | 0.17% |
+1,508
| New | +$775K |
|
114
Coca-Cola
KO
$295B
| $772K | 0.17% |
12,277
+1,365
| +13% | +$85.8K |
|
115
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $768K | 0.17% |
15,372
| – | – |
|
116
Philip Morris
PM
$257B
| $764K | 0.16% |
7,740
+4,360
| +129% | +$430K |
|
117
Warner Bros
WBD
$28.7B
| $763K | 0.16% |
+56,831
| New | +$763K |
|
118
Lockheed Martin
LMT
$104B
| $761K | 0.16% |
1,770
+517
| +41% | +$222K |
|
|
XIFR
119
XPLR Infrastructure, LP
XIFR
$975M
| $755K | 0.16% |
10,180
-538
| -5% | -$39.9K |
|
120
Schwab US Large- Cap ETF
SCHX
$58.7B
| $734K | 0.16% |
16,443
+12,154
| +283% | +$543K |
|
|
SASR
121
DELISTED
Sandy Spring Bancorp Inc
SASR
| $725K | 0.16% |
18,567
| – | – |
|
122
Lowe's Companies
LOW
$145B
| $720K | 0.15% |
4,124
-800
| -16% | -$140K |
|
123
Mid-America Apartment Communities
MAA
$16.7B
| $674K | 0.14% |
3,859
+575
| +18% | +$100K |
|
124
United Parcel Service
UPS
$72.4B
| $669K | 0.14% |
3,665
+990
| +37% | +$181K |
|
125
Broadcom
AVGO
$1.42T
| $666K | 0.14% |
1,370
+222
| +19% | +$108K |
|