GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
-1.68%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$392M
AUM Growth
+$392M
(+0.33%)
Cap. Flow
+$8.61M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
206
New
18
Increased
89
Reduced
42
Closed
7
Top Buys
| 1 |
Sysco
SYY
|
$2.29M |
| 2 |
GXO Logistics
GXO
|
$1.19M |
| 3 |
Clearway Energy Class A
CWEN.A
|
$1.15M |
| 4 |
Teradyne
TER
|
$1.11M |
| 5 |
Navient
NAVI
|
$633K |
Top Sells
| 1 |
Interpublic Group of Companies
IPG
|
$6.65M |
| 2 |
PACW
PacWest Bancorp
PACW
|
$2.93M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$797K |
| 4 |
Aptiv
APTV
|
$689K |
| 5 |
XPO
XPO
|
$687K |
Sector Composition
| 1 | Financials | 13.06% |
| 2 | Healthcare | 10.81% |
| 3 | Real Estate | 10.09% |
| 4 | Communication Services | 10.03% |
| 5 | Technology | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sempra
SRE
$53.7B
| $495K | 0.13% |
3,912
| – | – |
|
127
United Parcel Service
UPS
$72.3B
| $481K | 0.12% |
2,640
| – | – |
|
128
Coca-Cola
KO
$297B
| $480K | 0.12% |
9,157
+1,000
| +12% | +$52.4K |
|
129
Industrial Select Sector SPDR Fund
XLI
$23B
| $470K | 0.12% |
4,800
| – | – |
|
130
RTX Corp
RTX
$212B
| $453K | 0.12% |
5,274
+618
| +13% | +$53.1K |
|
131
Danaher
DHR
$143B
| $451K | 0.12% |
1,481
+100
| +7% | +$30.5K |
|
132
Nutrien
NTR
$27.6B
| $446K | 0.11% |
6,875
| – | – |
|
133
NVIDIA
NVDA
$4.15T
| $443K | 0.11% |
+2,140
| New | +$443K |
|
134
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $432K | 0.11% |
10,160
| – | – |
|
135
3M
MMM
$81B
| $419K | 0.11% |
2,387
+928
| +64% | +$163K |
|
136
Bunge Global
BG
$16.3B
| $407K | 0.1% |
5,000
| – | – |
|
137
Vanguard Information Technology ETF
VGT
$99.1B
| $401K | 0.1% |
1,000
| – | – |
|
138
Simon Property Group
SPG
$58.7B
| $397K | 0.1% |
+3,055
| New | +$397K |
|
139
Sony
SONY
$162B
| $397K | 0.1% |
3,592
| – | – |
|
140
Digital Realty Trust
DLR
$55.1B
| $386K | 0.1% |
2,675
+65
| +2% | +$9.38K |
|
141
Host Hotels & Resorts
HST
$11.8B
| $385K | 0.1% |
+23,590
| New | +$385K |
|
142
Exxon Mobil
XOM
$477B
| $384K | 0.1% |
6,524
-88
| -1% | -$5.18K |
|
|
LSI
143
DELISTED
Life Storage, Inc.
LSI
| $379K | 0.1% |
3,300
-50
| -1% | -$5.74K |
|
144
McDonald's
MCD
$226B
| $376K | 0.1% |
1,558
| – | – |
|
145
Air Products & Chemicals
APD
$64.8B
| $373K | 0.1% |
1,457
+657
| +82% | +$168K |
|
146
Mine Safety
MSA
$6.62B
| $369K | 0.09% |
2,535
| – | – |
|
|
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
| $367K | 0.09% |
7,795
-240
| -3% | -$11.3K |
|
148
Trane Technologies
TT
$90.9B
| $366K | 0.09% |
2,120
| – | – |
|
149
Boston Properties
BXP
$11.7B
| $358K | 0.09% |
+3,300
| New | +$358K |
|
150
McKesson
MCK
$85.9B
| $355K | 0.09% |
1,779
| – | – |
|