GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+7.5%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$558M
AUM Growth
+$558M
(+3.8%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
229
New
17
Increased
83
Reduced
81
Closed
16
Top Buys
| 1 |
Dominion Energy
D
|
$8.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.54M |
| 3 |
FLEX LNG
FLNG
|
$3.12M |
| 4 |
WPP
WPP
|
$2.24M |
| 5 |
Albany International
AIN
|
$1.81M |
Top Sells
| 1 |
Seagate
STX
|
$12.8M |
| 2 |
Iron Mountain
IRM
|
$12.5M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$7.99M |
| 4 |
United Rentals
URI
|
$3.75M |
| 5 |
Roundhill Ball Metaverse ETF
METV
|
$3.42M |
Sector Composition
| 1 | Real Estate | 13.64% |
| 2 | Energy | 12.22% |
| 3 | Industrials | 11.51% |
| 4 | Technology | 10.92% |
| 5 | Financials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$129B
| $1.14M | 0.2% | 2,772 -143 | -5% | -$58.7K |
|
102
Exxon Mobil
XOM
$487B
| $1.11M | 0.2% | 9,508 +1 | +0% | +$116 |
|
103
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.1M | 0.2% | 7,285 -165 | -2% | -$24.9K |
|
|
NS
104
DELISTED
NuStar Energy L.P.
NS
| $1.09M | 0.19% | 46,685 | – | – |
|
105
Abbott
ABT
$231B
| $1.07M | 0.19% | 9,423 +1 | +0% | +$114 |
|
106
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.02M | 0.18% | 23,691 +1 | +0% | +$43 |
|
107
Danaher
DHR
$147B
| $902K | 0.16% | 3,610 -701 | -16% | -$175K |
|
108
Digital Realty Trust
DLR
$57.2B
| $881K | 0.16% | 6,114 +655 | +12% | +$94.3K |
|
109
Lockheed Martin
LMT
$106B
| $847K | 0.15% | 1,862 -59 | -3% | -$26.8K |
|
110
Berkshire Hathaway Class B
BRK.B
$1.09T
| $811K | 0.15% | +1,928 | New | +$811K |
|
111
Simon Property Group
SPG
$59B
| $787K | 0.14% | 5,026 +475 | +10% | +$74.3K |
|
112
AT&T
T
$209B
| $782K | 0.14% | 44,417 -4,925 | -10% | -$86.7K |
|
113
PepsiCo
PEP
$204B
| $764K | 0.14% | 4,363 -1,052 | -19% | -$184K |
|
114
Lowe's Companies
LOW
$145B
| $734K | 0.13% | 2,882 -100 | -3% | -$25.5K |
|
115
Blackstone
BX
$134B
| $732K | 0.13% | 5,570 -30 | -0.5% | -$3.94K |
|
116
Prologis
PLD
$106B
| $707K | 0.13% | 5,430 +1,057 | +24% | +$138K |
|
117
Arch Capital
ACGL
$34.2B
| $693K | 0.12% | 7,500 | – | – |
|
118
Host Hotels & Resorts
HST
$11.8B
| $682K | 0.12% | 32,995 +2,315 | +8% | +$47.9K |
|
119
Westlake Chemical Partners
WLKP
$778M
| $676K | 0.12% | 30,445 | – | – |
|
120
NextEra Energy, Inc.
NEE
$148B
| $672K | 0.12% | 10,512 -308 | -3% | -$19.7K |
|
121
Sempra
SRE
$53.9B
| $658K | 0.12% | 9,158 -175 | -2% | -$12.6K |
|
122
Trane Technologies
TT
$92.5B
| $654K | 0.12% | 2,178 | – | – |
|
123
Union Pacific
UNP
$133B
| $648K | 0.12% | 2,636 -627 | -19% | -$154K |
|
124
American Homes 4 Rent
AMH
$13.3B
| $644K | 0.12% | 17,506 +4,585 | +35% | +$169K |
|
125
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $643K | 0.12% | 6,800 -2,000 | -23% | -$189K |
|