GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+3.65%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$537M
AUM Growth
+$537M
(+9.2%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
221
New
16
Increased
105
Reduced
52
Closed
7
Top Buys
| 1 |
Crown Castle
CCI
|
$8.8M |
| 2 |
Stanley Black & Decker
SWK
|
$8.25M |
| 3 |
Whirlpool
WHR
|
$7.99M |
| 4 |
Organon & Co
OGN
|
$7.89M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.17M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$7.34M |
| 2 |
Devon Energy
DVN
|
$5.39M |
| 3 |
Mativ Holdings
MATV
|
$4M |
| 4 |
RXO
RXO
|
$904K |
| 5 |
iShares Select Dividend ETF
DVY
|
$584K |
Sector Composition
| 1 | Real Estate | 15.03% |
| 2 | Industrials | 13.32% |
| 3 | Energy | 11.48% |
| 4 | Technology | 11.34% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$129B
| $1.31M | 0.24% | 3,226 +25 | +0.8% | +$10.1K |
|
102
NVIDIA
NVDA
$4.24T
| $1.29M | 0.24% | 3,038 +100 | +3% | +$42.3K |
|
103
Plains All American Pipeline
PAA
$12.7B
| $1.14M | 0.21% | 80,535 +3,500 | +5% | +$49.4K |
|
104
PepsiCo
PEP
$204B
| $1.04M | 0.19% | 5,623 -123 | -2% | -$22.8K |
|
105
Home Depot
HD
$405B
| $1.03M | 0.19% | 3,314 -130 | -4% | -$40.4K |
|
106
Abbott
ABT
$231B
| $1.03M | 0.19% | 9,423 -375 | -4% | -$40.9K |
|
107
Danaher
DHR
$147B
| $978K | 0.18% | 4,076 | – | – |
|
108
Broadcom
AVGO
$1.4T
| $968K | 0.18% | 1,116 -110 | -9% | -$95.4K |
|
109
Exxon Mobil
XOM
$487B
| $947K | 0.18% | 8,831 -170 | -2% | -$18.2K |
|
110
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $912K | 0.17% | 10,475 +2,500 | +31% | +$218K |
|
111
Alphabet (Google) Class A
GOOGL
$2.57T
| $900K | 0.17% | 7,520 -1,390 | -16% | -$166K |
|
|
112
Devon Energy
DVN
$22.9B
| $872K | 0.16% | 18,046 -111,478 | -86% | -$5.39M |
|
113
Prologis
PLD
$106B
| $870K | 0.16% | 7,093 +839 | +13% | +$103K |
|
114
NextEra Energy, Inc.
NEE
$148B
| $853K | 0.16% | 11,492 +1,333 | +13% | +$98.9K |
|
115
Global Partners
GLP
$1.8B
| $821K | 0.15% | 26,701 | – | – |
|
116
Lockheed Martin
LMT
$106B
| $816K | 0.15% | 1,772 +150 | +9% | +$69.1K |
|
|
NS
117
DELISTED
NuStar Energy L.P.
NS
| $800K | 0.15% | 46,700 | – | – |
|
118
Lowe's Companies
LOW
$145B
| $769K | 0.14% | 3,407 -250 | -7% | -$56.4K |
|
119
Agree Realty
ADC
$8.05B
| $769K | 0.14% | 11,755 +1,835 | +18% | +$120K |
|
120
RTX Corp
RTX
$212B
| $744K | 0.14% | 7,596 +434 | +6% | +$42.5K |
|
121
Digital Realty Trust
DLR
$57.2B
| $708K | 0.13% | 6,218 +510 | +9% | +$58.1K |
|
122
Sempra
SRE
$53.9B
| $691K | 0.13% | 4,744 +895 | +23% | +$130K |
|
123
Union Pacific
UNP
$133B
| $669K | 0.12% | 3,268 -337 | -9% | -$69K |
|
124
Host Hotels & Resorts
HST
$11.8B
| $667K | 0.12% | 39,655 +2,545 | +7% | +$42.8K |
|
125
Mid-America Apartment Communities
MAA
$17.1B
| $663K | 0.12% | 4,364 +1,095 | +33% | +$166K |
|