GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+2.84%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$612M
AUM Growth
+$612M
(+6.3%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
239
New
20
Increased
115
Reduced
53
Closed
7
Top Buys
| 1 |
Ryman Hospitality Properties
RHP
|
$10.3M |
| 2 |
LyondellBasell Industries
LYB
|
$9.68M |
| 3 |
VICI Properties
VICI
|
$8.63M |
| 4 |
Ethan Allen Interiors
ETD
|
$6.2M |
| 5 |
Stanley Black & Decker
SWK
|
$2.43M |
Top Sells
| 1 |
DEA
Easterly Government Properties
DEA
|
$12.7M |
| 2 |
Dow Inc
DOW
|
$8.3M |
| 3 |
Compass Diversified
CODI
|
$7.06M |
| 4 |
Organon & Co
OGN
|
$4.29M |
| 5 |
Crown Castle
CCI
|
$3.56M |
Sector Composition
| 1 | Real Estate | 14.69% |
| 2 | Energy | 13.96% |
| 3 | Financials | 11.91% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$790B
| $1.31M | 0.21% |
13,398
+1,782
| +15% | +$174K |
|
102
Eli Lilly
LLY
$658B
| $1.28M | 0.21% |
1,636
+22
| +1% | +$17.2K |
|
103
Eaton
ETN
$133B
| $1.27M | 0.21% |
3,544
+120
| +4% | +$42.8K |
|
104
Sunoco
SUN
$7B
| $1.23M | 0.2% |
23,009
+4,335
| +23% | +$232K |
|
105
JetBlue
JBLU
$1.97B
| $1.15M | 0.19% |
272,060
-9,060
| -3% | -$38.3K |
|
106
Broadcom
AVGO
$1.41T
| $1.15M | 0.19% |
4,171
+471
| +13% | +$130K |
|
107
Deere & Co
DE
$127B
| $1.12M | 0.18% |
2,212
-175
| -7% | -$89K |
|
108
Digital Realty Trust
DLR
$54.7B
| $1.08M | 0.18% |
6,222
-126
| -2% | -$22K |
|
109
POSCO
PKX
$15.4B
| $1.01M | 0.17% |
20,917
-647
| -3% | -$31.4K |
|
110
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.01M | 0.17% |
23,695
| – | – |
|
111
Home Depot
HD
$405B
| $969K | 0.16% |
2,642
-110
| -4% | -$40.3K |
|
112
Berkshire Hathaway Class B
BRK.B
$1.08T
| $966K | 0.16% |
1,988
+60
| +3% | +$29.1K |
|
113
Boston Properties
BXP
$11.6B
| $923K | 0.15% |
13,684
+1,545
| +13% | +$104K |
|
114
Simon Property Group
SPG
$58.6B
| $905K | 0.15% |
5,631
+320
| +6% | +$51.4K |
|
115
Prologis
PLD
$103B
| $884K | 0.14% |
8,414
+745
| +10% | +$78.3K |
|
116
Vanguard S&P 500 ETF
VOO
$721B
| $879K | 0.14% |
1,548
+790
| +104% | +$449K |
|
117
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $878K | 0.14% |
4,831
+50
| +1% | +$9.09K |
|
118
Trane Technologies
TT
$90.3B
| $873K | 0.14% |
1,996
+118
| +6% | +$51.6K |
|
119
Agree Realty
ADC
$7.95B
| $859K | 0.14% |
11,755
-485
| -4% | -$35.4K |
|
120
Blackstone
BX
$130B
| $855K | 0.14% |
5,718
+248
| +5% | +$37.1K |
|
121
Westlake Chemical Partners
WLKP
$773M
| $838K | 0.14% |
37,923
+7,478
| +25% | +$165K |
|
122
Merck
MRK
$210B
| $818K | 0.13% |
10,338
-1,225
| -11% | -$97K |
|
123
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $801K | 0.13% |
7,330
+1,759
| +32% | +$192K |
|
124
Mid-America Apartment Communities
MAA
$16.7B
| $785K | 0.13% |
5,304
-220
| -4% | -$32.6K |
|
125
Vanguard Information Technology ETF
VGT
$98.5B
| $760K | 0.12% |
1,146
+346
| +43% | +$229K |
|