GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
1-Year Return
9.17%
This Quarter Return
+13.66%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$285M
AUM Growth
+$46.9M
(+20%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
196
New
24
Increased
86
Reduced
52
Closed
8
Top Buys
| 1 |
Western Digital
WDC
|
$6.06M |
| 2 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$5.62M |
| 3 |
Energy Transfer Partners
ET
|
$2.47M |
| 4 |
Ford
F
|
$1.05M |
| 5 |
AT&T
T
|
$1M |
Top Sells
| 1 |
Ventas
VTR
|
$3.86M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.15M |
| 3 |
NS
NuStar Energy L.P.
NS
|
$1.26M |
| 4 |
NNN REIT
NNN
|
$1.15M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$801K |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Real Estate | 11.59% |
| 3 | Energy | 11.36% |
| 4 | Communication Services | 9.27% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mohawk Industries
MHK
$8.41B
| $418K | 0.15% |
3,316
+280
| +9% | +$35.3K |
|
|
XIFR
127
XPLR Infrastructure, LP
XIFR
$966M
| $414K | 0.15% |
8,875
-2,170
| -20% | -$101K |
|
128
Berkshire Hathaway Class B
BRK.B
$1.09T
| $409K | 0.14% |
2,035
-978
| -32% | -$197K |
|
129
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $385K | 0.14% |
4,200
| – | – |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| $380K | 0.13% |
6,010
+850
| +16% | +$53.7K |
|
131
Sempra
SRE
$53.6B
| $372K | 0.13% |
5,918
| – | – |
|
132
Realty Income
O
$53.3B
| $366K | 0.13% |
5,138
-96
| -2% | -$6.84K |
|
133
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $360K | 0.13% |
4,800
| – | – |
|
|
PRTY
134
DELISTED
Party City Holdco Inc.
PRTY
| $360K | 0.13% |
45,358
+3,208
| +8% | +$25.5K |
|
135
Gilead Sciences
GILD
$140B
| $346K | 0.12% |
+5,325
| New | +$346K |
|
136
Deere & Co
DE
$128B
| $343K | 0.12% |
+2,143
| New | +$343K |
|
137
Nike
NKE
$111B
| $337K | 0.12% |
4,000
| – | – |
|
138
Nucor
NUE
$33.3B
| $337K | 0.12% |
5,775
+275
| +5% | +$16K |
|
139
CareTrust REIT
CTRE
$7.59B
| $334K | 0.12% |
14,250
-2,750
| -16% | -$64.5K |
|
140
CVS Health
CVS
$93.5B
| $325K | 0.11% |
+6,027
| New | +$325K |
|
141
CenterPoint Energy
CNP
$24.5B
| $322K | 0.11% |
+10,500
| New | +$322K |
|
142
Broadcom
AVGO
$1.44T
| $316K | 0.11% |
10,520
+750
| +8% | +$22.5K |
|
143
RTX Corp
RTX
$212B
| $311K | 0.11% |
3,831
-3,695
| -49% | -$300K |
|
144
Mine Safety
MSA
$6.74B
| $300K | 0.11% |
+2,900
| New | +$300K |
|
145
Dominion Energy
D
$50.2B
| $298K | 0.1% |
3,892
-300
| -7% | -$23K |
|
146
Kimberly-Clark
KMB
$42.9B
| $298K | 0.1% |
2,404
+150
| +7% | +$18.6K |
|
147
Welltower
WELL
$112B
| $297K | 0.1% |
3,824
+144
| +4% | +$11.2K |
|
148
Xylem
XYL
$34.5B
| $296K | 0.1% |
3,750
+250
| +7% | +$19.7K |
|
149
Bath & Body Works
BBWI
$6.57B
| $289K | 0.1% |
12,944
-14,912
| -54% | -$333K |
|
150
Vanguard Mid-Cap ETF
VO
$87.4B
| $282K | 0.1% |
1,755
| – | – |
|