GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+0.13%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$576M
AUM Growth
+$576M
(+0.23%)
Cap. Flow
+$9.72M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
230
New
11
Increased
84
Reduced
63
Closed
11
Top Buys
| 1 |
Realty Income
O
|
$10.4M |
| 2 |
Sixth Street Specialty
TSLX
|
$7.93M |
| 3 |
Plains GP Holdings
PAGP
|
$6.04M |
| 4 |
Enbridge
ENB
|
$5.5M |
| 5 |
Crown Castle
CCI
|
$5.21M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$21.4M |
| 2 |
IBM
IBM
|
$10.2M |
| 3 |
NNN REIT
NNN
|
$8.78M |
| 4 |
Oneok
OKE
|
$6.19M |
| 5 |
American Tower
AMT
|
$5.17M |
Sector Composition
| 1 | Energy | 15.45% |
| 2 | Real Estate | 12.83% |
| 3 | Financials | 11.95% |
| 4 | Healthcare | 10.61% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$127B
| $1.12M | 0.19% |
2,387
-25
| -1% | -$11.7K |
|
102
Texas Instruments
TXN
$178B
| $1.11M | 0.19% |
6,203
| – | – |
|
103
Sunoco
SUN
$7.05B
| $1.08M | 0.19% |
18,674
| – | – |
|
104
Merck
MRK
$210B
| $1.04M | 0.18% |
11,563
-309
| -3% | -$27.7K |
|
105
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.03M | 0.18% |
1,928
-454
| -19% | -$242K |
|
106
POSCO
PKX
$15.4B
| $1.02M | 0.18% |
21,564
+535
| +3% | +$25.4K |
|
107
Walmart
WMT
$793B
| $1.02M | 0.18% |
11,616
-375
| -3% | -$32.9K |
|
108
Home Depot
HD
$406B
| $1.01M | 0.18% |
2,752
-10
| -0.4% | -$3.67K |
|
109
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $966K | 0.17% |
23,695
| – | – |
|
110
Agree Realty
ADC
$7.96B
| $945K | 0.16% |
12,240
+4,582
| +60% | +$354K |
|
111
Eaton
ETN
$134B
| $931K | 0.16% |
3,424
-57
| -2% | -$15.5K |
|
112
Mid-America Apartment Communities
MAA
$16.8B
| $926K | 0.16% |
5,524
+2,100
| +61% | +$352K |
|
113
Digital Realty Trust
DLR
$55.1B
| $910K | 0.16% |
6,348
+544
| +9% | +$78K |
|
114
Simon Property Group
SPG
$58.7B
| $882K | 0.15% |
5,311
+165
| +3% | +$27.4K |
|
115
Prologis
PLD
$103B
| $857K | 0.15% |
7,669
+3,044
| +66% | +$340K |
|
116
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $828K | 0.14% |
4,781
-13,061
| -73% | -$2.26M |
|
117
American Homes 4 Rent
AMH
$12.9B
| $818K | 0.14% |
21,625
+5,279
| +32% | +$200K |
|
118
Boston Properties
BXP
$11.7B
| $816K | 0.14% |
12,139
+2,580
| +27% | +$173K |
|
119
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $808K | 0.14% |
8,875
+375
| +4% | +$34.1K |
|
120
Blackstone
BX
$131B
| $765K | 0.13% |
5,470
| – | – |
|
121
NextEra Energy, Inc.
NEE
$148B
| $726K | 0.13% |
10,241
-435
| -4% | -$30.8K |
|
122
Arch Capital
ACGL
$34.7B
| $721K | 0.13% |
7,500
| – | – |
|
123
Coca-Cola
KO
$297B
| $710K | 0.12% |
9,910
| – | – |
|
124
Westlake Chemical Partners
WLKP
$775M
| $703K | 0.12% |
30,445
| – | – |
|
125
Danaher
DHR
$143B
| $658K | 0.11% |
3,210
| – | – |
|