GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
1-Year Return
9.17%
This Quarter Return
+2.84%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$612M
AUM Growth
+$36.2M
(+6.3%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
239
New
20
Increased
116
Reduced
52
Closed
7
Top Buys
| 1 |
Ryman Hospitality Properties
RHP
|
$10.3M |
| 2 |
LyondellBasell Industries
LYB
|
$9.68M |
| 3 |
VICI Properties
VICI
|
$8.63M |
| 4 |
Ethan Allen Interiors
ETD
|
$6.2M |
| 5 |
Stanley Black & Decker
SWK
|
$2.43M |
Top Sells
| 1 |
Dow Inc
DOW
|
$8.3M |
| 2 |
Compass Diversified
CODI
|
$7.06M |
| 3 |
Organon & Co
OGN
|
$4.29M |
| 4 |
Crown Castle
CCI
|
$3.56M |
| 5 |
Texas Instruments
TXN
|
$1.11M |
Sector Composition
| 1 | Real Estate | 14.69% |
| 2 | Energy | 13.96% |
| 3 | Financials | 11.91% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Homes 4 Rent
AMH
$12.8B
| $751K | 0.12% |
20,810
-815
| -4% | -$29.4K |
|
127
NextEra Energy, Inc.
NEE
$145B
| $720K | 0.12% |
10,366
+125
| +1% | +$8.68K |
|
128
Coca-Cola
KO
$294B
| $712K | 0.12% |
10,070
+160
| +2% | +$11.3K |
|
129
Arch Capital
ACGL
$34.5B
| $683K | 0.11% |
7,500
| – | – |
|
130
Lazard
LAZ
$5.33B
| $676K | 0.11% |
14,090
+1,750
| +14% | +$84K |
|
131
Costco
COST
$424B
| $651K | 0.11% |
657
+79
| +14% | +$78.3K |
|
132
Union Pacific
UNP
$132B
| $636K | 0.1% |
2,764
+150
| +6% | +$34.5K |
|
133
Danaher
DHR
$141B
| $631K | 0.1% |
3,194
-16
| -0.5% | -$3.16K |
|
134
Netflix
NFLX
$532B
| $627K | 0.1% |
468
+144
| +44% | +$193K |
|
135
Host Hotels & Resorts
HST
$12B
| $625K | 0.1% |
40,710
-1,845
| -4% | -$28.3K |
|
136
Goldman Sachs
GS
$226B
| $565K | 0.09% |
798
+61
| +8% | +$43.2K |
|
137
Lockheed Martin
LMT
$106B
| $563K | 0.09% |
1,216
-36
| -3% | -$16.7K |
|
138
Aon
AON
$80B
| $563K | 0.09% |
1,578
| – | – |
|
139
Visa
V
$684B
| $531K | 0.09% |
1,495
| – | – |
|
140
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $530K | 0.09% |
6,000
-2,875
| -32% | -$254K |
|
141
American Water Works
AWK
$27.5B
| $527K | 0.09% |
3,785
| – | – |
|
142
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $524K | 0.09% |
12,250
-1,010
| -8% | -$43.2K |
|
143
PepsiCo
PEP
$201B
| $522K | 0.09% |
3,953
+65
| +2% | +$8.58K |
|
144
Lowe's Companies
LOW
$148B
| $517K | 0.08% |
2,332
-275
| -11% | -$61K |
|
145
Sempra
SRE
$53.3B
| $503K | 0.08% |
6,638
| – | – |
|
146
Synopsys
SNPS
$111B
| $498K | 0.08% |
972
| – | – |
|
147
iShares MSCI EAFE ETF
EFA
$65.8B
| $494K | 0.08% |
5,521
-90
| -2% | -$8.05K |
|
148
Labcorp
LH
$22.8B
| $480K | 0.08% |
1,828
| – | – |
|
149
Automatic Data Processing
ADP
$122B
| $476K | 0.08% |
1,544
| – | – |
|
150
Caterpillar
CAT
$196B
| $465K | 0.08% |
1,199
| – | – |
|