GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+3.94%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$492M
AUM Growth
+$492M
(+0.88%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
220
New
11
Increased
85
Reduced
79
Closed
15
Top Buys
| 1 |
Mativ Holdings
MATV
|
$8.53M |
| 2 |
Columbia Banking Systems
COLB
|
$6.79M |
| 3 |
FLEX LNG
FLNG
|
$5.34M |
| 4 |
DEA
Easterly Government Properties
DEA
|
$4.76M |
| 5 |
Skyworks Solutions
SWKS
|
$3.23M |
Top Sells
| 1 |
AbbVie
ABBV
|
$10.2M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$8.8M |
| 3 |
Foot Locker
FL
|
$7.89M |
| 4 |
Unum
UNM
|
$6.95M |
| 5 |
Chevron
CVX
|
$6.45M |
Sector Composition
| 1 | Real Estate | 13.1% |
| 2 | Energy | 12.34% |
| 3 | Industrials | 11.71% |
| 4 | Technology | 11.32% |
| 5 | Financials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$405B
| $1.02M | 0.21% | 3,444 -110 | -3% | -$32.5K |
|
102
Abbott
ABT
$231B
| $992K | 0.2% | 9,798 -750 | -7% | -$75.9K |
|
103
Exxon Mobil
XOM
$487B
| $987K | 0.2% | 9,001 -48 | -0.5% | -$5.26K |
|
104
Plains All American Pipeline
PAA
$12.7B
| $961K | 0.2% | 77,035 +12,145 | +19% | +$151K |
|
105
Alphabet (Google) Class A
GOOGL
$2.57T
| $924K | 0.19% | 8,910 -857 | -9% | -$88.9K |
|
106
RXO
RXO
$2.68B
| $904K | 0.18% | 46,043 +2,105 | +5% | +$41.3K |
|
107
Global Partners
GLP
$1.8B
| $828K | 0.17% | 26,701 +3,255 | +14% | +$101K |
|
108
NVIDIA
NVDA
$4.24T
| $816K | 0.17% | 2,938 -395 | -12% | -$110K |
|
109
Crown Castle
CCI
$43.2B
| $797K | 0.16% | 5,958 -235 | -4% | -$31.5K |
|
110
Broadcom
AVGO
$1.4T
| $787K | 0.16% | 1,226 -25 | -2% | -$16K |
|
111
NextEra Energy, Inc.
NEE
$148B
| $783K | 0.16% | 10,159 +324 | +3% | +$25K |
|
112
Prologis
PLD
$106B
| $780K | 0.16% | 6,254 -410 | -6% | -$51.2K |
|
113
Lockheed Martin
LMT
$106B
| $767K | 0.16% | 1,622 -25 | -2% | -$11.8K |
|
114
Lowe's Companies
LOW
$145B
| $731K | 0.15% | 3,657 -200 | -5% | -$40K |
|
|
NS
115
DELISTED
NuStar Energy L.P.
NS
| $730K | 0.15% | 46,700 +6,355 | +16% | +$99.4K |
|
116
Union Pacific
UNP
$133B
| $726K | 0.15% | 3,605 | – | – |
|
117
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $722K | 0.15% | 7,975 +4,200 | +111% | +$380K |
|
118
American Water Works
AWK
$28B
| $713K | 0.14% | 4,865 -340 | -7% | -$49.8K |
|
119
RTX Corp
RTX
$212B
| $701K | 0.14% | 7,162 +1,383 | +24% | +$135K |
|
120
Lazard
LAZ
$5.39B
| $683K | 0.14% | 20,625 +1,015 | +5% | +$33.6K |
|
121
Agree Realty
ADC
$8.05B
| $681K | 0.14% | 9,920 -570 | -5% | -$39.1K |
|
122
Schwab US Large- Cap ETF
SCHX
$59B
| $656K | 0.13% | 13,571 -578 | -4% | -$28K |
|
123
iShares MSCI EAFE ETF
EFA
$66B
| $637K | 0.13% | 8,911 | – | – |
|
124
Host Hotels & Resorts
HST
$11.8B
| $612K | 0.12% | 37,110 -1,200 | -3% | -$19.8K |
|
125
Coca-Cola
KO
$297B
| $610K | 0.12% | 9,839 -100 | -1% | -$6.2K |
|