GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
-2.45%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$509M
AUM Growth
+$509M
(-5.3%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
221
New
7
Increased
63
Reduced
88
Closed
16
Top Buys
| 1 |
VF Corp
VFC
|
$8.68M |
| 2 |
Oneok
OKE
|
$4.69M |
| 3 |
DocuSign
DOCU
|
$3.16M |
| 4 |
Roundhill Ball Metaverse ETF
METV
|
$3.03M |
| 5 |
Verizon
VZ
|
$2.46M |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$11.1M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$7.25M |
| 3 |
AT&T
T
|
$3.77M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.96M |
| 5 |
POSCO
PKX
|
$2.38M |
Sector Composition
| 1 | Real Estate | 15.18% |
| 2 | Energy | 12.2% |
| 3 | Technology | 11.92% |
| 4 | Financials | 11.19% |
| 5 | Industrials | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Plains All American Pipeline
PAA
$12.7B
| $1.23M | 0.24% | 80,535 | – | – |
|
102
Deere & Co
DE
$129B
| $1.21M | 0.24% | 3,215 -11 | -0.3% | -$4.15K |
|
103
Exxon Mobil
XOM
$487B
| $1.03M | 0.2% | 8,754 -77 | -0.9% | -$9.05K |
|
104
Danaher
DHR
$147B
| $1.01M | 0.2% | 4,076 | – | – |
|
105
Home Depot
HD
$405B
| $988K | 0.19% | 3,268 -46 | -1% | -$13.9K |
|
106
Alphabet (Google) Class A
GOOGL
$2.57T
| $974K | 0.19% | 7,445 -75 | -1% | -$9.82K |
|
107
Global Partners
GLP
$1.8B
| $943K | 0.19% | 26,701 | – | – |
|
108
PepsiCo
PEP
$204B
| $932K | 0.18% | 5,500 -123 | -2% | -$20.8K |
|
109
Abbott
ABT
$231B
| $913K | 0.18% | 9,422 -1 | -0% | -$97 |
|
110
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $874K | 0.17% | +23,690 | New | +$874K |
|
111
Prologis
PLD
$106B
| $871K | 0.17% | 7,763 +670 | +9% | +$75.2K |
|
112
Broadcom
AVGO
$1.4T
| $848K | 0.17% | 1,021 -95 | -9% | -$78.9K |
|
113
Digital Realty Trust
DLR
$57.2B
| $824K | 0.16% | 6,808 +590 | +9% | +$71.4K |
|
|
NS
114
DELISTED
NuStar Energy L.P.
NS
| $814K | 0.16% | 46,685 -15 | -0% | -$262 |
|
115
Devon Energy
DVN
$22.9B
| $784K | 0.15% | 16,430 -1,616 | -9% | -$77.1K |
|
116
Lockheed Martin
LMT
$106B
| $739K | 0.15% | 1,807 +35 | +2% | +$14.3K |
|
117
Host Hotels & Resorts
HST
$11.8B
| $693K | 0.14% | 43,140 +3,485 | +9% | +$56K |
|
118
Agree Realty
ADC
$8.05B
| $678K | 0.13% | 12,280 +525 | +4% | +$29K |
|
119
Lowe's Companies
LOW
$145B
| $677K | 0.13% | 3,257 -150 | -4% | -$31.2K |
|
120
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $676K | 0.13% | 7,625 +5,000 | +190% | +$443K |
|
121
Westlake Chemical Partners
WLKP
$778M
| $662K | 0.13% | 30,445 | – | – |
|
122
Berkshire Hathaway Class B
BRK.B
$1.09T
| $660K | 0.13% | 1,883 -59 | -3% | -$20.7K |
|
123
Union Pacific
UNP
$133B
| $659K | 0.13% | 3,238 -30 | -0.9% | -$6.11K |
|
124
NextEra Energy, Inc.
NEE
$148B
| $658K | 0.13% | 11,492 | – | – |
|
125
American Homes 4 Rent
AMH
$13.3B
| $658K | 0.13% | 19,525 +880 | +5% | +$29.6K |
|