GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+10.16%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$488M
AUM Growth
+$488M
(+14%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
226
New
13
Increased
82
Reduced
95
Closed
17
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$8.02M |
| 2 |
Seagate
STX
|
$7.74M |
| 3 |
Kohl's
KSS
|
$7.62M |
| 4 |
Verizon
VZ
|
$4.5M |
| 5 |
SL Green Realty
SLG
|
$4.05M |
Top Sells
| 1 |
American Eagle Outfitters
AEO
|
$6.75M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$4.19M |
| 3 |
Medical Properties Trust
MPW
|
$3.27M |
| 4 |
Chevron
CVX
|
$2.91M |
| 5 |
Boston Properties
BXP
|
$2.74M |
Sector Composition
| 1 | Real Estate | 12.1% |
| 2 | Energy | 12.08% |
| 3 | Financials | 10.86% |
| 4 | Industrials | 10.85% |
| 5 | Healthcare | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Large- Cap ETF
SCHX
$59B
| $639K | 0.13% | 14,149 +63 | +0.4% | +$2.84K |
|
127
Coca-Cola
KO
$297B
| $632K | 0.13% | 9,939 -1,538 | -13% | -$97.8K |
|
128
Goldman Sachs
GS
$226B
| $615K | 0.13% | 1,791 -75 | -4% | -$25.8K |
|
129
Host Hotels & Resorts
HST
$11.8B
| $615K | 0.13% | 38,310 -1,890 | -5% | -$30.3K |
|
130
Bunge Global
BG
$16.8B
| $601K | 0.12% | 6,025 -250 | -4% | -$24.9K |
|
131
Sempra
SRE
$53.9B
| $595K | 0.12% | 3,849 -238 | -6% | -$36.8K |
|
132
iShares MSCI EAFE ETF
EFA
$66B
| $585K | 0.12% | 8,911 -3,389 | -28% | -$222K |
|
133
RTX Corp
RTX
$212B
| $583K | 0.12% | 5,779 +299 | +5% | +$30.2K |
|
134
United Parcel Service
UPS
$74.1B
| $560K | 0.11% | 3,221 -24 | -0.7% | -$4.17K |
|
135
Haleon
HLN
$43.9B
| $551K | 0.11% | 68,864 -1,102 | -2% | -$8.82K |
|
136
Lumen
LUMN
$5.1B
| $493K | 0.1% | 94,460 -201,850 | -68% | -$1.05M |
|
137
NVIDIA
NVDA
$4.24T
| $487K | 0.1% | 3,333 -175 | -5% | -$25.6K |
|
138
Nutrien
NTR
$28B
| $476K | 0.1% | 6,517 +67 | +1% | +$4.89K |
|
139
Arch Capital
ACGL
$34.2B
| $471K | 0.1% | 7,500 | – | – |
|
140
Amgen
AMGN
$155B
| $469K | 0.1% | 1,787 | – | – |
|
141
American Homes 4 Rent
AMH
$13.3B
| $465K | 0.1% | 15,435 -85 | -0.5% | -$2.56K |
|
142
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $463K | 0.09% | 14,040 -6,120 | -30% | -$202K |
|
143
Air Products & Chemicals
APD
$65.5B
| $458K | 0.09% | 1,485 +28 | +2% | +$8.63K |
|
144
Blackstone
BX
$134B
| $441K | 0.09% | 5,950 +1,950 | +49% | +$145K |
|
145
Labcorp
LH
$23.1B
| $430K | 0.09% | 1,828 +56 | +3% | +$13.2K |
|
|
PARA
146
DELISTED
Paramount Global Class B
PARA
| $424K | 0.09% | 25,143 -70,133 | -74% | -$1.18M |
|
147
Philip Morris
PM
$260B
| $419K | 0.09% | 4,144 -236 | -5% | -$23.9K |
|
|
148
Boston Properties
BXP
$11.5B
| $417K | 0.09% | 6,174 -40,596 | -87% | -$2.74M |
|
149
Nike
NKE
$114B
| $412K | 0.08% | 3,523 -1,100 | -24% | -$129K |
|
150
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $397K | 0.08% | 2,925 | – | – |
|