GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+13.67%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$361M
AUM Growth
+$361M
(+18%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
192
New
21
Increased
92
Reduced
49
Closed
11
Top Buys
| 1 |
H&R Block
HRB
|
$6.38M |
| 2 |
Medical Properties Trust
MPW
|
$6.05M |
| 3 |
AT&T
T
|
$2.68M |
| 4 |
Unilever
UL
|
$2.41M |
| 5 |
PPL Corp
PPL
|
$2.16M |
Top Sells
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$7.16M |
| 2 |
Seagate
STX
|
$3.7M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$2.37M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.6M |
| 5 |
Applied Materials
AMAT
|
$1.18M |
Sector Composition
| 1 | Communication Services | 12.08% |
| 2 | Financials | 11.12% |
| 3 | Real Estate | 10.8% |
| 4 | Healthcare | 9.31% |
| 5 | Technology | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$72.1B
| $427K | 0.12% |
2,510
-50
| -2% | -$8.51K |
|
127
Conagra Brands
CAG
$9.06B
| $423K | 0.12% |
11,262
-113
| -1% | -$4.24K |
|
128
Bunge Global
BG
$16.2B
| $406K | 0.11% |
5,125
-375
| -7% | -$29.7K |
|
129
Blackstone
BX
$130B
| $396K | 0.11% |
5,312
+1,312
| +33% | +$97.8K |
|
|
ATVI
130
DELISTED
Activision Blizzard Inc.
ATVI
| $390K | 0.11% |
4,198
-500
| -11% | -$46.5K |
|
131
Sony
SONY
$162B
| $381K | 0.11% |
+3,592
| New | +$381K |
|
132
Mine Safety
MSA
$6.57B
| $380K | 0.11% |
2,535
| – | – |
|
|
133
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $376K | 0.1% |
2,656
-11,313
| -81% | -$1.6M |
|
134
Nutrien
NTR
$27.7B
| $370K | 0.1% |
6,875
-500
| -7% | -$26.9K |
|
135
Exxon Mobil
XOM
$479B
| $367K | 0.1% |
6,574
+800
| +14% | +$44.7K |
|
136
Boeing
BA
$175B
| $363K | 0.1% |
1,424
+195
| +16% | +$49.7K |
|
137
Starwood Property Trust
STWD
$7.36B
| $362K | 0.1% |
14,625
-500
| -3% | -$12.4K |
|
138
Prologis
PLD
$103B
| $361K | 0.1% |
+3,405
| New | +$361K |
|
139
Kraft Heinz
KHC
$31.5B
| $360K | 0.1% |
9,000
-5,250
| -37% | -$210K |
|
140
Vanguard Information Technology ETF
VGT
$98.8B
| $358K | 0.1% |
1,000
| – | – |
|
141
RTX Corp
RTX
$211B
| $356K | 0.1% |
4,605
+675
| +17% | +$52.2K |
|
142
American Electric Power
AEP
$58.6B
| $352K | 0.1% |
4,159
-450
| -10% | -$38.1K |
|
143
Trane Technologies
TT
$90B
| $351K | 0.1% |
2,120
| – | – |
|
|
144
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.44B
| $350K | 0.1% |
6,237
-127,535
| -95% | -$7.16M |
|
145
Kimberly-Clark
KMB
$42.4B
| $349K | 0.1% |
2,508
| – | – |
|
146
McDonald's
MCD
$226B
| $349K | 0.1% |
1,558
-12
| -0.8% | -$2.69K |
|
147
Digital Realty Trust
DLR
$54.7B
| $343K | 0.1% |
2,435
+180
| +8% | +$25.4K |
|
148
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
| $334K | 0.09% |
2,660
-515
| -16% | -$64.7K |
|
149
Sunrun
RUN
$3.74B
| $318K | 0.09% |
+5,265
| New | +$318K |
|
150
Dominion Energy
D
$50B
| $311K | 0.09% |
4,088
-15
| -0.4% | -$1.14K |
|