GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+9%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$598M
AUM Growth
+$598M
(+8.3%)
Cap. Flow
+$731K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
235
New
22
Increased
75
Reduced
83
Closed
11
Top Buys
| 1 |
Kinetik
KNTK
|
$9.37M |
| 2 |
United Parcel Service
UPS
|
$3.27M |
| 3 |
Lear
LEA
|
$2.45M |
| 4 |
Texas Instruments
TXN
|
$1.5M |
| 5 |
MPLX
MPLX
|
$1.29M |
Top Sells
| 1 |
3M
MMM
|
$11.1M |
| 2 |
SL Green Realty
SLG
|
$10.5M |
| 3 |
Aptiv
APTV
|
$2.49M |
| 4 |
Carrier Global
CARR
|
$2.18M |
| 5 |
Solventum
SOLV
|
$873K |
Sector Composition
| 1 | Real Estate | 13.37% |
| 2 | Energy | 12.41% |
| 3 | Industrials | 10.97% |
| 4 | Technology | 10.75% |
| 5 | Healthcare | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
MPLX
MPLX
$51.8B
| $1.29M | 0.22% | +29,035 | New | +$1.29M |
|
102
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.26M | 0.21% | 12,875 +8,275 | +180% | +$812K |
|
|
103
Aptiv
APTV
$17.3B
| $1.23M | 0.21% | 17,047 -34,514 | -67% | -$2.49M |
|
104
Home Depot
HD
$405B
| $1.19M | 0.2% | 2,937 -130 | -4% | -$52.7K |
|
105
Eaton
ETN
$136B
| $1.15M | 0.19% | 3,481 +2,500 | +255% | +$829K |
|
106
Abbott
ABT
$231B
| $1.09M | 0.18% | 9,548 +125 | +1% | +$14.3K |
|
107
Danaher
DHR
$147B
| $1.03M | 0.17% | 3,710 | – | – |
|
108
Deere & Co
DE
$129B
| $1.02M | 0.17% | 2,442 -55 | -2% | -$23K |
|
109
Sunoco
SUN
$7.14B
| $1M | 0.17% | 18,674 | – | – |
|
110
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $991K | 0.17% | 23,690 -1 | -0% | -$42 |
|
111
Digital Realty Trust
DLR
$57.2B
| $985K | 0.16% | 6,084 -95 | -2% | -$15.4K |
|
112
AT&T
T
$209B
| $940K | 0.16% | 42,710 -701 | -2% | -$15.4K |
|
113
Walmart
WMT
$774B
| $928K | 0.16% | 11,491 +7,500 | +188% | +$606K |
|
114
Simon Property Group
SPG
$59B
| $921K | 0.15% | 5,451 +425 | +8% | +$71.8K |
|
115
Berkshire Hathaway Class B
BRK.B
$1.09T
| $887K | 0.15% | 1,928 -70 | -4% | -$32.2K |
|
116
NextEra Energy, Inc.
NEE
$148B
| $887K | 0.15% | 10,491 -2,081 | -17% | -$176K |
|
117
Blackstone
BX
$134B
| $853K | 0.14% | 5,570 | – | – |
|
118
Arch Capital
ACGL
$34.2B
| $839K | 0.14% | 7,500 | – | – |
|
119
Boston Properties
BXP
$11.5B
| $811K | 0.14% | 10,074 +425 | +4% | +$34.2K |
|
120
Broadcom
AVGO
$1.4T
| $787K | 0.13% | 4,560 +4,054 | +801% | +$699K |
|
121
Lockheed Martin
LMT
$106B
| $776K | 0.13% | 1,327 -135 | -9% | -$78.9K |
|
122
Coca-Cola
KO
$297B
| $752K | 0.13% | 10,460 -710 | -6% | -$51K |
|
123
PepsiCo
PEP
$204B
| $738K | 0.12% | 4,338 -25 | -0.6% | -$4.25K |
|
124
Prologis
PLD
$106B
| $731K | 0.12% | 5,785 +765 | +15% | +$96.6K |
|
125
Trane Technologies
TT
$92.5B
| $730K | 0.12% | 1,878 -300 | -14% | -$117K |
|