GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
-2.73%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$574M
AUM Growth
+$574M
(-4%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
239
New
15
Increased
51
Reduced
102
Closed
20
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$19.8M |
| 2 |
Conagra Brands
CAG
|
$9.74M |
| 3 |
Devon Energy
DVN
|
$4.86M |
| 4 |
Honda
HMC
|
$4.77M |
| 5 |
MPLX
MPLX
|
$4.53M |
Top Sells
| 1 |
Oneok
OKE
|
$7.98M |
| 2 |
Kohl's
KSS
|
$7.04M |
| 3 |
B&G Foods
BGS
|
$5.65M |
| 4 |
IBM
IBM
|
$5.52M |
| 5 |
Lear
LEA
|
$2.45M |
Sector Composition
| 1 | Energy | 13.11% |
| 2 | Real Estate | 11.35% |
| 3 | Technology | 10.39% |
| 4 | Financials | 10.23% |
| 5 | Healthcare | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$487B
| $1.35M | 0.24% | 12,577 -445 | -3% | -$47.9K |
|
102
Eli Lilly
LLY
$657B
| $1.32M | 0.23% | 1,707 -100 | -6% | -$77.2K |
|
103
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.2M | 0.21% | 22,814 +15,800 | +225% | +$829K |
|
104
Merck
MRK
$210B
| $1.18M | 0.21% | 11,872 -975 | -8% | -$97K |
|
105
Texas Instruments
TXN
$184B
| $1.16M | 0.2% | 6,203 -1,060 | -15% | -$199K |
|
106
Eaton
ETN
$136B
| $1.16M | 0.2% | 3,481 | – | – |
|
107
Walmart
WMT
$774B
| $1.08M | 0.19% | 11,991 +500 | +4% | +$45.2K |
|
108
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.08M | 0.19% | 2,382 +454 | +24% | +$206K |
|
109
Abbott
ABT
$231B
| $1.08M | 0.19% | 9,528 -20 | -0.2% | -$2.26K |
|
110
Home Depot
HD
$405B
| $1.07M | 0.19% | 2,762 -175 | -6% | -$68.1K |
|
111
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.06M | 0.19% | 23,695 +5 | +0% | +$225 |
|
112
Digital Realty Trust
DLR
$57.2B
| $1.03M | 0.18% | 5,804 -280 | -5% | -$49.7K |
|
113
Deere & Co
DE
$129B
| $1.02M | 0.18% | 2,412 -30 | -1% | -$12.7K |
|
114
Sunoco
SUN
$7.14B
| $961K | 0.17% | 18,674 | – | – |
|
115
Blackstone
BX
$134B
| $943K | 0.16% | 5,470 -100 | -2% | -$17.2K |
|
116
Broadcom
AVGO
$1.4T
| $924K | 0.16% | 3,985 -575 | -13% | -$133K |
|
117
POSCO
PKX
$15.6B
| $912K | 0.16% | 21,029 -3,425 | -14% | -$149K |
|
118
Simon Property Group
SPG
$59B
| $886K | 0.15% | 5,146 -305 | -6% | -$52.5K |
|
119
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $870K | 0.15% | 3,003 +1,003 | +50% | +$290K |
|
120
NextEra Energy, Inc.
NEE
$148B
| $765K | 0.13% | 10,676 +185 | +2% | +$13.3K |
|
121
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $742K | 0.13% | 8,500 -4,375 | -34% | -$382K |
|
122
Danaher
DHR
$147B
| $737K | 0.13% | 3,210 -500 | -13% | -$115K |
|
123
Boston Properties
BXP
$11.5B
| $711K | 0.12% | 9,559 -515 | -5% | -$38.3K |
|
124
Westlake Chemical Partners
WLKP
$778M
| $704K | 0.12% | 30,445 | – | – |
|
125
Trane Technologies
TT
$92.5B
| $694K | 0.12% | 1,878 | – | – |
|