GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+11.58%
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
(+5.6%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
224
New
19
Increased
35
Reduced
113
Closed
12
Top Buys
| 1 |
American Tower
AMT
|
$5.88M |
| 2 |
Organon & Co
OGN
|
$3.6M |
| 3 |
Whirlpool
WHR
|
$3.11M |
| 4 |
iShares Select Dividend ETF
DVY
|
$2.66M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.35M |
Top Sells
| 1 |
VF Corp
VFC
|
$8.68M |
| 2 |
Crown Castle
CCI
|
$6.24M |
| 3 |
WPP
WPP
|
$2.48M |
| 4 |
AT&T
T
|
$1.36M |
| 5 |
Iron Mountain
IRM
|
$919K |
Sector Composition
| 1 | Real Estate | 15.76% |
| 2 | Technology | 13.3% |
| 3 | Industrials | 11.78% |
| 4 | Energy | 11.16% |
| 5 | Financials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$279B
| $637K | 0.12% |
1,210
+13
| +1% | +$6.84K |
|
127
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $603K | 0.11% |
5,572
+2,790
| +100% | +$302K |
|
128
Host Hotels & Resorts
HST
$11.8B
| $597K | 0.11% |
30,680
-12,460
| -29% | -$243K |
|
129
Prologis
PLD
$103B
| $583K | 0.11% |
4,373
-3,390
| -44% | -$452K |
|
130
American Water Works
AWK
$27.5B
| $566K | 0.11% |
4,285
-75
| -2% | -$9.9K |
|
131
Arch Capital
ACGL
$34.7B
| $557K | 0.1% |
7,500
| – | – |
|
132
Coca-Cola
KO
$297B
| $536K | 0.1% |
9,089
-750
| -8% | -$44.2K |
|
133
Trane Technologies
TT
$90.9B
| $531K | 0.1% |
2,178
| – | – |
|
134
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $497K | 0.09% |
14,040
| – | – |
|
135
Boston Properties
BXP
$11.7B
| $487K | 0.09% |
6,934
-2,770
| -29% | -$194K |
|
136
Amgen
AMGN
$153B
| $486K | 0.09% |
1,688
+31
| +2% | +$8.93K |
|
|
SASR
137
DELISTED
Sandy Spring Bancorp Inc
SASR
| $481K | 0.09% |
17,657
-910
| -5% | -$24.8K |
|
138
Synopsys
SNPS
$110B
| $471K | 0.09% |
914
| – | – |
|
139
Adobe
ADBE
$148B
| $468K | 0.09% |
785
+15
| +2% | +$8.95K |
|
140
American Homes 4 Rent
AMH
$12.9B
| $465K | 0.09% |
12,921
-6,604
| -34% | -$237K |
|
141
Clearway Energy Class C
CWEN
$3.38B
| $462K | 0.09% |
+16,850
| New | +$462K |
|
142
Eaton
ETN
$134B
| $439K | 0.08% |
1,824
| – | – |
|
143
Nike
NKE
$110B
| $437K | 0.08% |
4,023
+500
| +14% | +$54.3K |
|
144
National Storage Affiliates Trust
NSA
$2.47B
| $435K | 0.08% |
10,495
-2,030
| -16% | -$84.2K |
|
145
Labcorp
LH
$22.8B
| $415K | 0.08% |
1,828
| – | – |
|
146
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $407K | 0.08% |
2,985
+445
| +18% | +$60.7K |
|
147
Air Products & Chemicals
APD
$64.8B
| $399K | 0.07% |
1,457
| – | – |
|
148
Vanguard Information Technology ETF
VGT
$99.1B
| $387K | 0.07% |
800
| – | – |
|
149
Philip Morris
PM
$254B
| $385K | 0.07% |
4,094
| – | – |
|
150
Caterpillar
CAT
$194B
| $378K | 0.07% |
1,280
| – | – |
|