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 | |
|---|---|---|---|---|---|---|
126
American Homes 4 Rent
AMH
$13.3B
| $751K | 0.12% | 20,810 -815 | -4% | -$29.4K |
|
127
NextEra Energy, Inc.
NEE
$148B
| $720K | 0.12% | 10,366 +125 | +1% | +$8.68K |
|
128
Coca-Cola
KO
$297B
| $712K | 0.12% | 10,070 +160 | +2% | +$11.3K |
|
129
Arch Capital
ACGL
$34.2B
| $683K | 0.11% | 7,500 | – | – |
|
130
Lazard
LAZ
$5.39B
| $676K | 0.11% | 14,090 +1,750 | +14% | +$84K |
|
131
Costco
COST
$418B
| $651K | 0.11% | 657 +79 | +14% | +$78.3K |
|
132
Union Pacific
UNP
$133B
| $636K | 0.1% | 2,764 +150 | +6% | +$34.5K |
|
133
Danaher
DHR
$147B
| $631K | 0.1% | 3,194 -16 | -0.5% | -$3.16K |
|
134
Netflix
NFLX
$513B
| $627K | 0.1% | 468 +144 | +44% | +$193K |
|
135
Host Hotels & Resorts
HST
$11.8B
| $625K | 0.1% | 40,710 -1,845 | -4% | -$28.3K |
|
136
Goldman Sachs
GS
$226B
| $565K | 0.09% | 798 +61 | +8% | +$43.2K |
|
137
Lockheed Martin
LMT
$106B
| $563K | 0.09% | 1,216 -36 | -3% | -$16.7K |
|
138
Aon
AON
$79.1B
| $563K | 0.09% | 1,578 | – | – |
|
139
Visa
V
$683B
| $531K | 0.09% | 1,495 | – | – |
|
140
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $530K | 0.09% | 6,000 -2,875 | -32% | -$254K |
|
141
American Water Works
AWK
$28B
| $527K | 0.09% | 3,785 | – | – |
|
142
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $524K | 0.09% | 12,250 -1,010 | -8% | -$43.2K |
|
143
PepsiCo
PEP
$204B
| $522K | 0.09% | 3,953 +65 | +2% | +$8.58K |
|
144
Lowe's Companies
LOW
$145B
| $517K | 0.08% | 2,332 -275 | -11% | -$61K |
|
145
Sempra
SRE
$53.9B
| $503K | 0.08% | 6,638 | – | – |
|
146
Synopsys
SNPS
$112B
| $498K | 0.08% | 972 | – | – |
|
147
iShares MSCI EAFE ETF
EFA
$66B
| $494K | 0.08% | 5,521 -90 | -2% | -$8.05K |
|
148
Labcorp
LH
$23.1B
| $480K | 0.08% | 1,828 | – | – |
|
149
Automatic Data Processing
ADP
$123B
| $476K | 0.08% | 1,544 | – | – |
|
150
Caterpillar
CAT
$196B
| $465K | 0.08% | 1,199 | – | – |
|