GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+10.16%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$488M
AUM Growth
+$488M
(+14%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
226
New
13
Increased
82
Reduced
95
Closed
17
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$8.02M |
| 2 |
Seagate
STX
|
$7.74M |
| 3 |
Kohl's
KSS
|
$7.62M |
| 4 |
Verizon
VZ
|
$4.5M |
| 5 |
SL Green Realty
SLG
|
$4.05M |
Top Sells
| 1 |
American Eagle Outfitters
AEO
|
$6.75M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$4.19M |
| 3 |
Medical Properties Trust
MPW
|
$3.27M |
| 4 |
Chevron
CVX
|
$2.91M |
| 5 |
Boston Properties
BXP
|
$2.74M |
Sector Composition
| 1 | Real Estate | 12.1% |
| 2 | Energy | 12.08% |
| 3 | Financials | 10.86% |
| 4 | Industrials | 10.85% |
| 5 | Healthcare | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$147B
| $1.08M | 0.22% | 4,076 +165 | +4% | +$43.8K |
|
102
Amazon
AMZN
$2.44T
| $1.08M | 0.22% | 12,878 -1,824 | -12% | -$153K |
|
103
Exxon Mobil
XOM
$487B
| $998K | 0.2% | 9,049 -30 | -0.3% | -$3.31K |
|
104
Alphabet (Google) Class A
GOOGL
$2.57T
| $862K | 0.18% | 9,767 -4,243 | -30% | -$374K |
|
105
Crown Castle
CCI
$43.2B
| $840K | 0.17% | 6,193 -379 | -6% | -$51.4K |
|
106
NextEra Energy, Inc.
NEE
$148B
| $822K | 0.17% | 9,835 -48 | -0.5% | -$4.01K |
|
107
Global Partners
GLP
$1.8B
| $815K | 0.17% | 23,446 | – | – |
|
108
Lockheed Martin
LMT
$106B
| $801K | 0.16% | 1,647 -85 | -5% | -$41.4K |
|
109
American Water Works
AWK
$28B
| $793K | 0.16% | 5,205 +10 | +0.2% | +$1.52K |
|
110
Lowe's Companies
LOW
$145B
| $769K | 0.16% | 3,857 -452 | -10% | -$90.1K |
|
111
Plains All American Pipeline
PAA
$12.7B
| $763K | 0.16% | 64,890 -1,675 | -3% | -$19.7K |
|
112
RXO
RXO
$2.68B
| $756K | 0.16% | +43,938 | New | +$756K |
|
113
Prologis
PLD
$106B
| $751K | 0.15% | 6,664 +160 | +2% | +$18K |
|
114
Union Pacific
UNP
$133B
| $746K | 0.15% | 3,605 +256 | +8% | +$53K |
|
115
Agree Realty
ADC
$8.05B
| $744K | 0.15% | 10,490 -280 | -3% | -$19.9K |
|
116
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $702K | 0.14% | 4,971 -3,086 | -38% | -$436K |
|
117
Broadcom
AVGO
$1.4T
| $699K | 0.14% | 1,251 -14 | -1% | -$7.83K |
|
118
Lazard
LAZ
$5.39B
| $680K | 0.14% | 19,610 -2,250 | -10% | -$78K |
|
119
Simon Property Group
SPG
$59B
| $674K | 0.14% | 5,734 -169 | -3% | -$19.9K |
|
120
Digital Realty Trust
DLR
$57.2B
| $673K | 0.14% | 6,713 +225 | +3% | +$22.6K |
|
121
UnitedHealth
UNH
$281B
| $672K | 0.14% | 1,267 -234 | -16% | -$124K |
|
|
SASR
122
DELISTED
Sandy Spring Bancorp Inc
SASR
| $654K | 0.13% | 18,567 | – | – |
|
123
Mid-America Apartment Communities
MAA
$17.1B
| $650K | 0.13% | 4,139 +280 | +7% | +$44K |
|
|
NS
124
DELISTED
NuStar Energy L.P.
NS
| $646K | 0.13% | 40,345 | – | – |
|
|
XIFR
125
XPLR Infrastructure, LP
XIFR
$996M
| $643K | 0.13% | 9,175 -630 | -6% | -$44.2K |
|