GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+3.65%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$537M
AUM Growth
+$537M
(+9.2%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
221
New
16
Increased
105
Reduced
52
Closed
7
Top Buys
| 1 |
Crown Castle
CCI
|
$8.8M |
| 2 |
Stanley Black & Decker
SWK
|
$8.25M |
| 3 |
Whirlpool
WHR
|
$7.99M |
| 4 |
Organon & Co
OGN
|
$7.89M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.17M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$7.34M |
| 2 |
Devon Energy
DVN
|
$5.39M |
| 3 |
Mativ Holdings
MATV
|
$4M |
| 4 |
RXO
RXO
|
$904K |
| 5 |
iShares Select Dividend ETF
DVY
|
$584K |
Sector Composition
| 1 | Real Estate | 15.03% |
| 2 | Industrials | 13.32% |
| 3 | Energy | 11.48% |
| 4 | Technology | 11.34% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class B
BRK.B
$1.08T
| $662K | 0.12% |
1,942
+876
| +82% | +$299K |
|
127
American Homes 4 Rent
AMH
$12.9B
| $661K | 0.12% |
18,645
+3,710
| +25% | +$132K |
|
128
Westlake Chemical Partners
WLKP
$775M
| $660K | 0.12% |
+30,445
| New | +$660K |
|
129
iShares MSCI EAFE ETF
EFA
$65.4B
| $646K | 0.12% |
8,911
| – | – |
|
130
Simon Property Group
SPG
$58.7B
| $635K | 0.12% |
5,496
+225
| +4% | +$26K |
|
131
American Water Works
AWK
$27.5B
| $622K | 0.12% |
4,360
-505
| -10% | -$72.1K |
|
132
Lazard
LAZ
$5.19B
| $612K | 0.11% |
19,125
-1,500
| -7% | -$48K |
|
133
Coca-Cola
KO
$297B
| $593K | 0.11% |
9,839
| – | – |
|
134
UnitedHealth
UNH
$279B
| $580K | 0.11% |
1,206
| – | – |
|
|
XIFR
135
XPLR Infrastructure, LP
XIFR
$975M
| $567K | 0.11% |
9,675
+250
| +3% | +$14.7K |
|
136
Arch Capital
ACGL
$34.7B
| $561K | 0.1% |
7,500
| – | – |
|
137
Blackstone
BX
$131B
| $528K | 0.1% |
5,681
+181
| +3% | +$16.8K |
|
138
Schwab US Large- Cap ETF
SCHX
$58.8B
| $524K | 0.1% |
9,998
-3,573
| -26% | -$187K |
|
139
Boston Properties
BXP
$11.7B
| $504K | 0.09% |
8,759
+1,980
| +29% | +$114K |
|
140
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $483K | 0.09% |
14,040
| – | – |
|
|
PARA
141
DELISTED
Paramount Global Class B
PARA
| $449K | 0.08% |
28,208
+5,185
| +23% | +$82.5K |
|
142
Labcorp
LH
$22.8B
| $441K | 0.08% |
1,828
| – | – |
|
143
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $440K | 0.08% |
+9,685
| New | +$440K |
|
144
Air Products & Chemicals
APD
$64.8B
| $436K | 0.08% |
1,457
| – | – |
|
145
Philip Morris
PM
$254B
| $431K | 0.08% |
4,419
+300
| +7% | +$29.3K |
|
146
National Storage Affiliates Trust
NSA
$2.47B
| $423K | 0.08% |
12,150
-425
| -3% | -$14.8K |
|
|
SASR
147
DELISTED
Sandy Spring Bancorp Inc
SASR
| $421K | 0.08% |
18,567
| – | – |
|
148
Foot Locker
FL
$2.3B
| $421K | 0.08% |
15,530
-18,425
| -54% | -$500K |
|
149
Trane Technologies
TT
$90.9B
| $417K | 0.08% |
2,178
| – | – |
|
150
Adobe
ADBE
$148B
| $412K | 0.08% |
842
+122
| +17% | +$59.7K |
|