GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
-2.45%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$509M
AUM Growth
+$509M
(-5.3%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
221
New
7
Increased
63
Reduced
88
Closed
16
Top Buys
| 1 |
VF Corp
VFC
|
$8.68M |
| 2 |
Oneok
OKE
|
$4.69M |
| 3 |
DocuSign
DOCU
|
$3.16M |
| 4 |
Roundhill Ball Metaverse ETF
METV
|
$3.03M |
| 5 |
Verizon
VZ
|
$2.46M |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$11.1M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$7.25M |
| 3 |
AT&T
T
|
$3.77M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.96M |
| 5 |
POSCO
PKX
|
$2.38M |
Sector Composition
| 1 | Real Estate | 15.18% |
| 2 | Energy | 12.2% |
| 3 | Technology | 11.92% |
| 4 | Financials | 11.19% |
| 5 | Industrials | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sempra
SRE
$53.7B
| $645K | 0.13% |
9,488
+4,744
| +100% | – |
|
127
Simon Property Group
SPG
$58.7B
| $621K | 0.12% |
5,751
+255
| +5% | +$27.5K |
|
128
UnitedHealth
UNH
$279B
| $604K | 0.12% |
1,197
-9
| -0.7% | -$4.54K |
|
129
Blackstone
BX
$131B
| $600K | 0.12% |
5,600
-81
| -1% | -$8.68K |
|
130
Arch Capital
ACGL
$34.7B
| $598K | 0.12% |
7,500
| – | – |
|
131
Lazard
LAZ
$5.19B
| $592K | 0.12% |
19,100
-25
| -0.1% | -$775 |
|
132
Mid-America Apartment Communities
MAA
$16.8B
| $590K | 0.12% |
4,589
+225
| +5% | +$28.9K |
|
133
Boston Properties
BXP
$11.7B
| $577K | 0.11% |
9,704
+945
| +11% | +$56.2K |
|
134
iShares MSCI EAFE ETF
EFA
$65.4B
| $576K | 0.11% |
8,350
-561
| -6% | -$38.7K |
|
135
Coca-Cola
KO
$297B
| $551K | 0.11% |
9,839
| – | – |
|
136
American Water Works
AWK
$27.5B
| $540K | 0.11% |
4,360
| – | – |
|
137
Schwab US Large- Cap ETF
SCHX
$58.8B
| $473K | 0.09% |
9,340
-658
| -7% | -$33.3K |
|
138
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $471K | 0.09% |
14,040
| – | – |
|
139
Amgen
AMGN
$153B
| $445K | 0.09% |
1,657
| – | – |
|
140
Trane Technologies
TT
$90.9B
| $442K | 0.09% |
2,178
| – | – |
|
141
Synopsys
SNPS
$110B
| $419K | 0.08% |
914
| – | – |
|
142
Air Products & Chemicals
APD
$64.8B
| $413K | 0.08% |
1,457
| – | – |
|
|
SASR
143
DELISTED
Sandy Spring Bancorp Inc
SASR
| $398K | 0.08% |
18,567
| – | – |
|
144
National Storage Affiliates Trust
NSA
$2.47B
| $398K | 0.08% |
12,525
+375
| +3% | +$11.9K |
|
145
Adobe
ADBE
$148B
| $393K | 0.08% |
770
-72
| -9% | -$36.7K |
|
146
Eaton
ETN
$134B
| $389K | 0.08% |
1,824
| – | – |
|
147
Philip Morris
PM
$254B
| $379K | 0.07% |
4,094
-325
| -7% | -$30.1K |
|
148
Automatic Data Processing
ADP
$121B
| $372K | 0.07% |
1,545
-52
| -3% | -$12.5K |
|
149
Labcorp
LH
$22.8B
| $368K | 0.07% |
1,828
| – | -$60.3K |
|
150
Old Dominion Freight Line
ODFL
$31.1B
| $364K | 0.07% |
890
| – | – |
|