GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
-7.52%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$428M
AUM Growth
+$428M
(-7.8%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
228
New
16
Increased
89
Reduced
78
Closed
15
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$4.19M |
| 2 |
iShares Select Dividend ETF
DVY
|
$4.06M |
| 3 |
Boston Properties
BXP
|
$3.06M |
| 4 |
PSTL
Postal Realty Trust
PSTL
|
$2.33M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.1M |
Top Sells
| 1 |
Lumen
LUMN
|
$4.01M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$3.59M |
| 3 |
AT&T
T
|
$3.22M |
| 4 |
Verizon
VZ
|
$2.98M |
| 5 |
SL Green Realty
SLG
|
$2.57M |
Sector Composition
| 1 | Real Estate | 13.18% |
| 2 | Energy | 12.16% |
| 3 | Financials | 10.93% |
| 4 | Industrials | 10.63% |
| 5 | Healthcare | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Host Hotels & Resorts
HST
$11.8B
| $638K | 0.15% | 40,200 | – | – |
|
127
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $626K | 0.15% | 20,160 +10,000 | +98% | +$311K |
|
128
Sempra
SRE
$53.9B
| $613K | 0.14% | 4,087 -40 | -1% | -$6K |
|
129
Mid-America Apartment Communities
MAA
$17.1B
| $598K | 0.14% | 3,859 | – | – |
|
130
Schwab US Large- Cap ETF
SCHX
$59B
| $597K | 0.14% | 14,086 -2,357 | -14% | -$99.9K |
|
131
Global Partners
GLP
$1.8B
| $580K | 0.14% | 23,446 +9,436 | +67% | +$233K |
|
132
Broadcom
AVGO
$1.4T
| $562K | 0.13% | 1,265 -105 | -8% | -$46.6K |
|
133
iShares US Telecommunications ETF
IYZ
$619M
| $555K | 0.13% | +26,565 | New | +$555K |
|
134
Goldman Sachs
GS
$226B
| $547K | 0.13% | 1,866 +835 | +81% | +$245K |
|
|
NS
135
DELISTED
NuStar Energy L.P.
NS
| $545K | 0.13% | 40,345 +16,125 | +67% | +$218K |
|
136
Nutrien
NTR
$28B
| $538K | 0.13% | 6,450 +875 | +16% | +$73K |
|
137
Simon Property Group
SPG
$59B
| $530K | 0.12% | 5,903 +511 | +9% | +$45.9K |
|
138
United Parcel Service
UPS
$74.1B
| $524K | 0.12% | 3,245 -420 | -11% | -$67.8K |
|
139
Bunge Global
BG
$16.8B
| $518K | 0.12% | 6,275 +750 | +14% | +$61.9K |
|
140
American Homes 4 Rent
AMH
$13.3B
| $509K | 0.12% | 15,520 +145 | +0.9% | +$4.76K |
|
141
Mastercard
MA
$538B
| $509K | 0.12% | 1,789 +988 | +123% | +$281K |
|
142
RTX Corp
RTX
$212B
| $449K | 0.1% | 5,480 -111 | -2% | -$9.1K |
|
|
HIO
143
Western Asset High Income Opportunity Fund
HIO
$378M
| $440K | 0.1% | 119,500 -20,000 | -14% | -$73.6K |
|
144
National Storage Affiliates Trust
NSA
$2.47B
| $431K | 0.1% | 10,375 | – | – |
|
145
Haleon
HLN
$43.9B
| $426K | 0.1% | +69,966 | New | +$426K |
|
146
NVIDIA
NVDA
$4.24T
| $426K | 0.1% | 3,508 -625 | -15% | -$75.9K |
|
147
Amgen
AMGN
$155B
| $403K | 0.09% | 1,787 | – | – |
|
148
Duke Energy
DUK
$95.3B
| $398K | 0.09% | 4,279 -259 | -6% | -$24.1K |
|
149
Nike
NKE
$114B
| $384K | 0.09% | 4,623 -584 | -11% | -$48.5K |
|
150
Constellation Brands
STZ
$28.5B
| $384K | 0.09% | 1,672 -73 | -4% | -$16.8K |
|