GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+11.58%
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
(+5.6%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
224
New
19
Increased
35
Reduced
113
Closed
12
Top Buys
| 1 |
American Tower
AMT
|
$5.88M |
| 2 |
Organon & Co
OGN
|
$3.6M |
| 3 |
Whirlpool
WHR
|
$3.11M |
| 4 |
iShares Select Dividend ETF
DVY
|
$2.66M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.35M |
Top Sells
| 1 |
VF Corp
VFC
|
$8.68M |
| 2 |
Crown Castle
CCI
|
$6.24M |
| 3 |
WPP
WPP
|
$2.48M |
| 4 |
AT&T
T
|
$1.36M |
| 5 |
Iron Mountain
IRM
|
$919K |
Sector Composition
| 1 | Real Estate | 15.76% |
| 2 | Technology | 13.3% |
| 3 | Industrials | 11.78% |
| 4 | Energy | 11.16% |
| 5 | Financials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
WPP
WPP
$5.73B
| $1.19M | 0.22% | 25,102 -52,078 | -67% | -$2.48M |
|
102
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.17M | 0.22% | 2,463 -680 | -22% | -$323K |
|
103
Deere & Co
DE
$129B
| $1.17M | 0.22% | 2,915 -300 | -9% | -$120K |
|
104
Global Partners
GLP
$1.8B
| $1.13M | 0.21% | 26,701 | – | – |
|
105
Home Depot
HD
$405B
| $1.09M | 0.2% | 3,135 -133 | -4% | -$46.1K |
|
106
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.04M | 0.19% | 7,450 +5 | +0.1% | +$698 |
|
107
Abbott
ABT
$231B
| $1.04M | 0.19% | 9,422 | – | – |
|
108
Broadcom
AVGO
$1.4T
| $1.02M | 0.19% | 917 -104 | -10% | -$116K |
|
109
Danaher
DHR
$147B
| $997K | 0.19% | 4,311 +235 | +6% | +$54.4K |
|
110
Exxon Mobil
XOM
$487B
| $951K | 0.18% | 9,507 +753 | +9% | +$75.3K |
|
111
PepsiCo
PEP
$204B
| $920K | 0.17% | 5,415 -85 | -2% | -$14.4K |
|
|
NS
112
DELISTED
NuStar Energy L.P.
NS
| $872K | 0.16% | 46,685 | – | – |
|
113
Lockheed Martin
LMT
$106B
| $871K | 0.16% | 1,921 +114 | +6% | +$51.7K |
|
114
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $870K | 0.16% | 8,800 +1,175 | +15% | +$116K |
|
115
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $849K | 0.16% | 23,690 | – | – |
|
|
116
AT&T
T
$209B
| $828K | 0.15% | 49,342 -81,306 | -62% | -$1.36M |
|
117
Union Pacific
UNP
$133B
| $801K | 0.15% | 3,263 +25 | +0.8% | +$6.14K |
|
118
Digital Realty Trust
DLR
$57.2B
| $735K | 0.14% | 5,459 -1,349 | -20% | -$182K |
|
119
Blackstone
BX
$134B
| $733K | 0.14% | 5,600 | – | – |
|
120
Sempra
SRE
$53.9B
| $697K | 0.13% | 9,333 -155 | -2% | -$11.6K |
|
121
Lowe's Companies
LOW
$145B
| $664K | 0.12% | 2,982 -275 | -8% | -$61.2K |
|
122
Westlake Chemical Partners
WLKP
$778M
| $659K | 0.12% | 30,445 | – | – |
|
123
NextEra Energy, Inc.
NEE
$148B
| $657K | 0.12% | 10,820 -672 | -6% | -$40.8K |
|
124
iShares MSCI EAFE ETF
EFA
$66B
| $654K | 0.12% | 8,680 +330 | +4% | +$24.9K |
|
125
Simon Property Group
SPG
$59B
| $649K | 0.12% | 4,551 -1,200 | -21% | -$171K |
|