GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
1-Year Return
9.17%
This Quarter Return
+20.12%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$306M
AUM Growth
+$47.5M
(+18%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
180
New
18
Increased
75
Reduced
57
Closed
9
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$5.92M |
| 2 |
SL Green Realty
SLG
|
$4.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.14M |
| 4 |
GSK
GSK
|
$793K |
| 5 |
Trane Technologies
TT
|
$308K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$4.16M |
| 2 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$2.71M |
| 3 |
Grupo Aeroportuario del Pacifico
PAC
|
$1.74M |
| 4 |
Dow Inc
DOW
|
$1.71M |
| 5 |
TSMC
TSM
|
$1.47M |
Sector Composition
| 1 | Financials | 12.6% |
| 2 | Communication Services | 11.23% |
| 3 | Technology | 10.7% |
| 4 | Real Estate | 9.23% |
| 5 | Healthcare | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nutrien
NTR
$27.7B
| $355K | 0.12% |
7,375
| – | – |
|
127
Vanguard Information Technology ETF
VGT
$99.6B
| $354K | 0.12% |
1,000
| – | – |
|
128
Kimberly-Clark
KMB
$43.1B
| $338K | 0.11% |
2,508
-87
| -3% | -$11.7K |
|
129
McDonald's
MCD
$225B
| $337K | 0.11% |
1,570
+412
| +36% | +$88.4K |
|
130
Vanguard Mid-Cap ETF
VO
$87B
| $337K | 0.11% |
1,630
| – | – |
|
|
LSI
131
DELISTED
Life Storage, Inc.
LSI
| $334K | 0.11% |
4,200
-375
| -8% | -$29.8K |
|
132
Labcorp
LH
$23B
| $326K | 0.11% |
1,862
+116
| +7% | +$20.3K |
|
133
Digital Realty Trust
DLR
$56B
| $315K | 0.1% |
2,255
| – | – |
|
134
Dominion Energy
D
$49.6B
| $309K | 0.1% |
4,103
-175
| -4% | -$13.2K |
|
|
135
Trane Technologies
TT
$90.8B
| $308K | 0.1% |
+2,120
| New | +$308K |
|
136
Xcel Energy
XEL
$42.7B
| $302K | 0.1% |
4,531
| – | – |
|
137
Clearway Energy Class C
CWEN
$3.36B
| $299K | 0.1% |
9,375
| – | – |
|
138
Danaher
DHR
$144B
| $296K | 0.1% |
1,501
+130
| +9% | +$25.6K |
|
139
Starwood Property Trust
STWD
$7.55B
| $292K | 0.1% |
+15,125
| New | +$292K |
|
140
Viatris
VTRS
$12.2B
| $286K | 0.09% |
+15,235
| New | +$286K |
|
141
Automatic Data Processing
ADP
$121B
| $282K | 0.09% |
1,600
-25
| -2% | -$4.41K |
|
142
Air Products & Chemicals
APD
$64.3B
| $281K | 0.09% |
1,030
| – | – |
|
143
RTX Corp
RTX
$209B
| $281K | 0.09% |
3,930
-100
| -2% | -$7.15K |
|
144
VanEck Mortgage REIT Income ETF
MORT
$335M
| $274K | 0.09% |
16,375
-1,125
| -6% | -$18.8K |
|
145
Arch Capital
ACGL
$34.2B
| $271K | 0.09% |
7,500
| – | – |
|
|
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
| $271K | 0.09% |
6,790
-705
| -9% | -$28.1K |
|
147
BioLife Solutions
BLFS
$1.25B
| $264K | 0.09% |
6,625
-3,375
| -34% | -$134K |
|
148
Boeing
BA
$172B
| $263K | 0.09% |
+1,229
| New | +$263K |
|
149
Blackstone
BX
$132B
| $259K | 0.08% |
4,000
-175
| -4% | -$11.3K |
|
150
Costco
COST
$425B
| $252K | 0.08% |
+669
| New | +$252K |
|