GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
-1.22%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$553M
AUM Growth
+$553M
(-0.94%)
Cap. Flow
+$8.71M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
231
New
18
Increased
100
Reduced
53
Closed
18
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$7.26M |
| 2 |
United Parcel Service
UPS
|
$4.5M |
| 3 |
NVIDIA
NVDA
|
$2.52M |
| 4 |
Kinetik
KNTK
|
$1.56M |
| 5 |
Zimmer Biomet
ZBH
|
$1.48M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$12.1M |
| 2 |
Microsoft
MSFT
|
$1.53M |
| 3 |
McDonald's
MCD
|
$1.15M |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
$1.14M |
| 5 |
NS
NuStar Energy L.P.
NS
|
$1.09M |
Sector Composition
| 1 | Real Estate | 14.27% |
| 2 | Industrials | 11.75% |
| 3 | Energy | 11.22% |
| 4 | Healthcare | 10.84% |
| 5 | Technology | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sunoco
SUN
$7.14B
| $1.06M | 0.19% | +18,674 | New | +$1.06M |
|
102
Home Depot
HD
$405B
| $1.06M | 0.19% | 3,067 +40 | +1% | +$13.8K |
|
103
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $984K | 0.18% | 23,691 | – | – |
|
104
Abbott
ABT
$231B
| $979K | 0.18% | 9,423 | – | – |
|
105
Digital Realty Trust
DLR
$57.2B
| $940K | 0.17% | 6,179 +65 | +1% | +$9.88K |
|
106
Deere & Co
DE
$129B
| $933K | 0.17% | 2,497 -275 | -10% | -$103K |
|
107
Danaher
DHR
$147B
| $927K | 0.17% | 3,710 +100 | +3% | +$25K |
|
108
NextEra Energy, Inc.
NEE
$148B
| $890K | 0.16% | 12,572 +2,060 | +20% | +$146K |
|
109
Solventum
SOLV
$12.7B
| $873K | 0.16% | +16,505 | New | +$873K |
|
110
AT&T
T
$209B
| $830K | 0.15% | 43,411 -1,006 | -2% | -$19.2K |
|
111
Berkshire Hathaway Class B
BRK.B
$1.09T
| $813K | 0.15% | 1,998 +70 | +4% | +$28.5K |
|
112
Broadcom
AVGO
$1.4T
| $812K | 0.15% | 506 -365 | -42% | -$586K |
|
113
Simon Property Group
SPG
$59B
| $763K | 0.14% | 5,026 | – | – |
|
114
Arch Capital
ACGL
$34.2B
| $757K | 0.14% | 7,500 | – | – |
|
115
PepsiCo
PEP
$204B
| $720K | 0.13% | 4,363 | – | – |
|
116
Trane Technologies
TT
$92.5B
| $716K | 0.13% | 2,178 | – | – |
|
117
Coca-Cola
KO
$297B
| $711K | 0.13% | 11,170 +666 | +6% | +$42.4K |
|
118
Blackstone
BX
$134B
| $690K | 0.12% | 5,570 | – | – |
|
119
Westlake Chemical Partners
WLKP
$778M
| $687K | 0.12% | 30,445 | – | – |
|
120
Lockheed Martin
LMT
$106B
| $683K | 0.12% | 1,462 -400 | -21% | -$187K |
|
121
American Homes 4 Rent
AMH
$13.3B
| $651K | 0.12% | 17,506 | – | – |
|
122
Sempra
SRE
$53.9B
| $630K | 0.11% | 8,283 -875 | -10% | -$66.6K |
|
123
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $612K | 0.11% | 11,534 +310 | +3% | +$16.4K |
|
124
iShares MSCI EAFE ETF
EFA
$66B
| $610K | 0.11% | 7,788 +75 | +1% | +$5.87K |
|
125
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $605K | 0.11% | 5,672 | – | – |
|