GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+7.5%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$558M
AUM Growth
+$558M
(+3.8%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
229
New
17
Increased
83
Reduced
81
Closed
16
Top Buys
| 1 |
Dominion Energy
D
|
$8.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.54M |
| 3 |
FLEX LNG
FLNG
|
$3.12M |
| 4 |
WPP
WPP
|
$2.24M |
| 5 |
Albany International
AIN
|
$1.81M |
Top Sells
| 1 |
Seagate
STX
|
$12.8M |
| 2 |
Iron Mountain
IRM
|
$12.5M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$7.99M |
| 4 |
United Rentals
URI
|
$3.75M |
| 5 |
Roundhill Ball Metaverse ETF
METV
|
$3.42M |
Sector Composition
| 1 | Real Estate | 13.64% |
| 2 | Energy | 12.22% |
| 3 | Industrials | 11.51% |
| 4 | Technology | 10.92% |
| 5 | Financials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$297B
| $643K | 0.12% |
10,504
+1,415
| +16% | +$86.6K |
|
127
Boston Properties
BXP
$11.7B
| $630K | 0.11% |
9,649
+2,715
| +39% | +$177K |
|
128
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $627K | 0.11% |
5,672
+100
| +2% | +$11.1K |
|
129
UnitedHealth
UNH
$279B
| $627K | 0.11% |
1,267
+57
| +5% | +$28.2K |
|
130
iShares MSCI EAFE ETF
EFA
$65.4B
| $616K | 0.11% |
7,713
-967
| -11% | -$77.2K |
|
131
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $611K | 0.11% |
11,224
-24,700
| -69% | -$1.34M |
|
132
Eaton
ETN
$134B
| $602K | 0.11% |
1,924
+100
| +5% | +$31.3K |
|
133
Synopsys
SNPS
$110B
| $555K | 0.1% |
972
+58
| +6% | +$33.1K |
|
134
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $551K | 0.1% |
2,873
+1,053
| +58% | +$202K |
|
135
American Water Works
AWK
$27.5B
| $515K | 0.09% |
4,210
-75
| -2% | -$9.17K |
|
136
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $508K | 0.09% |
14,040
| – | – |
|
137
Amgen
AMGN
$153B
| $469K | 0.08% |
1,648
-40
| -2% | -$11.4K |
|
138
Caterpillar
CAT
$194B
| $469K | 0.08% |
1,279
-1
| -0.1% | -$366 |
|
139
Visa
V
$681B
| $468K | 0.08% |
1,678
+266
| +19% | +$74.2K |
|
140
Mid-America Apartment Communities
MAA
$16.8B
| $456K | 0.08% |
3,469
+1,130
| +48% | +$149K |
|
141
Agree Realty
ADC
$7.96B
| $448K | 0.08% |
7,848
+2,515
| +47% | +$144K |
|
142
Vanguard Information Technology ETF
VGT
$99.1B
| $419K | 0.08% |
800
| – | – |
|
143
Hubbell
HUBB
$22.8B
| $415K | 0.07% |
1,000
| – | – |
|
|
SASR
144
DELISTED
Sandy Spring Bancorp Inc
SASR
| $409K | 0.07% |
17,657
| – | – |
|
145
Lazard
LAZ
$5.19B
| $405K | 0.07% |
+9,675
| New | +$405K |
|
146
Labcorp
LH
$22.8B
| $399K | 0.07% |
1,828
| – | – |
|
|
HYI
147
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $397K | 0.07% |
33,175
+2,500
| +8% | +$29.9K |
|
148
National Storage Affiliates Trust
NSA
$2.47B
| $393K | 0.07% |
10,025
-470
| -4% | -$18.4K |
|
149
Old Dominion Freight Line
ODFL
$31.1B
| $390K | 0.07% |
1,780
+890
| +100% | – |
|
150
Adobe
ADBE
$148B
| $389K | 0.07% |
770
-15
| -2% | -$7.57K |
|