GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
1-Year Return
9.17%
This Quarter Return
+0.13%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$576M
AUM Growth
+$1.31M
(+0.23%)
Cap. Flow
+$6.66M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
230
New
11
Increased
84
Reduced
63
Closed
11
Top Buys
| 1 |
Realty Income
O
|
$10.4M |
| 2 |
Sixth Street Specialty
TSLX
|
$7.93M |
| 3 |
Plains GP Holdings
PAGP
|
$6.04M |
| 4 |
Enbridge
ENB
|
$5.5M |
| 5 |
Crown Castle
CCI
|
$5.21M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$21.4M |
| 2 |
IBM
IBM
|
$10.2M |
| 3 |
NNN REIT
NNN
|
$8.78M |
| 4 |
Oneok
OKE
|
$6.19M |
| 5 |
American Tower
AMT
|
$5.17M |
Sector Composition
| 1 | Energy | 15.45% |
| 2 | Real Estate | 12.83% |
| 3 | Financials | 11.95% |
| 4 | Healthcare | 10.61% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trane Technologies
TT
$90.7B
| $633K | 0.11% |
1,878
| – | – |
|
127
Aon
AON
$80B
| $630K | 0.11% |
1,578
| – | – |
|
128
Broadcom
AVGO
$1.58T
| $619K | 0.11% |
3,700
-285
| -7% | -$47.7K |
|
129
Union Pacific
UNP
$130B
| $618K | 0.11% |
2,614
| – | – |
|
130
Lowe's Companies
LOW
$151B
| $608K | 0.11% |
2,607
-33
| -1% | -$7.7K |
|
131
Host Hotels & Resorts
HST
$12.1B
| $605K | 0.11% |
42,555
+9,510
| +29% | +$135K |
|
132
PepsiCo
PEP
$202B
| $583K | 0.1% |
3,888
-450
| -10% | -$67.5K |
|
133
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| $583K | 0.1% |
5,571
-101
| -2% | -$10.6K |
|
134
Lockheed Martin
LMT
$108B
| $559K | 0.1% |
1,252
-50
| -4% | -$22.3K |
|
135
American Water Works
AWK
$27.9B
| $558K | 0.1% |
3,785
-100
| -3% | -$14.8K |
|
136
Costco
COST
$426B
| $547K | 0.1% |
578
-35
| -6% | -$33.1K |
|
137
Lazard
LAZ
$5.27B
| $534K | 0.09% |
12,340
+2,550
| +26% | +$110K |
|
138
Visa
V
$667B
| $524K | 0.09% |
1,495
-35
| -2% | -$12.3K |
|
139
SPDR Portfolio Emerging Markets ETF
SPEM
$13.2B
| $522K | 0.09% |
13,260
-285
| -2% | -$11.2K |
|
140
Sempra
SRE
$52.8B
| $474K | 0.08% |
6,638
-1,060
| -14% | -$75.6K |
|
141
Automatic Data Processing
ADP
$121B
| $472K | 0.08% |
1,544
-33
| -2% | -$10.1K |
|
142
AT&T
T
$211B
| $459K | 0.08% |
16,218
-2,460
| -13% | -$69.6K |
|
143
iShares MSCI EAFE ETF
EFA
$66.2B
| $459K | 0.08% |
5,611
-19,266
| -77% | -$1.57M |
|
|
SASR
144
DELISTED
Sandy Spring Bancorp Inc
SASR
| $457K | 0.08% |
16,343
| – | – |
|
145
Vanguard Information Technology ETF
VGT
$99.5B
| $434K | 0.08% |
800
| – | – |
|
146
Progressive
PGR
$144B
| $433K | 0.08% |
1,530
| – | – |
|
147
Labcorp
LH
$23B
| $425K | 0.07% |
1,828
| – | – |
|
148
Synopsys
SNPS
$111B
| $417K | 0.07% |
972
| – | – |
|
149
Goldman Sachs
GS
$222B
| $403K | 0.07% |
737
| – | – |
|
150
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $402K | 0.07% |
2,070
| – | – |
|