GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+13.67%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$361M
AUM Growth
+$361M
(+18%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
192
New
21
Increased
92
Reduced
49
Closed
11
Top Buys
| 1 |
H&R Block
HRB
|
$6.38M |
| 2 |
Medical Properties Trust
MPW
|
$6.05M |
| 3 |
AT&T
T
|
$2.68M |
| 4 |
Unilever
UL
|
$2.41M |
| 5 |
PPL Corp
PPL
|
$2.16M |
Top Sells
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$7.16M |
| 2 |
Seagate
STX
|
$3.7M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$2.37M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.6M |
| 5 |
Applied Materials
AMAT
|
$1.18M |
Sector Composition
| 1 | Communication Services | 12.08% |
| 2 | Financials | 11.12% |
| 3 | Real Estate | 10.8% |
| 4 | Healthcare | 9.31% |
| 5 | Technology | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
151
DELISTED
Life Storage, Inc.
LSI
| $305K | 0.08% |
3,550
+750
| +27% | -$55.8K |
|
152
Xcel Energy
XEL
$42.8B
| $301K | 0.08% |
4,531
| – | – |
|
153
Danaher
DHR
$143B
| $300K | 0.08% |
1,331
| – | – |
|
154
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $298K | 0.08% |
+2,952
| New | +$298K |
|
155
Automatic Data Processing
ADP
$121B
| $296K | 0.08% |
1,570
-30
| -2% | -$5.66K |
|
|
WRK
156
DELISTED
WestRock Company
WRK
| $291K | 0.08% |
+5,600
| New | +$291K |
|
157
Arch Capital
ACGL
$34.7B
| $288K | 0.08% |
7,500
| – | – |
|
158
Philip Morris
PM
$254B
| $285K | 0.08% |
+3,207
| New | +$285K |
|
159
VanEck Mortgage REIT Income ETF
MORT
$327M
| $284K | 0.08% |
15,000
-1,375
| -8% | -$26K |
|
160
Zillow
Z
$20.2B
| $270K | 0.07% |
+2,085
| New | +$270K |
|
161
Air Products & Chemicals
APD
$64.8B
| $269K | 0.07% |
955
-75
| -7% | -$21.1K |
|
162
Clearway Energy Class C
CWEN
$3.38B
| $264K | 0.07% |
9,375
| – | – |
|
163
Costco
COST
$421B
| $263K | 0.07% |
747
+78
| +12% | +$27.5K |
|
164
Fifth Third Bancorp
FITB
$30.2B
| $254K | 0.07% |
+6,783
| New | +$254K |
|
165
Alerian MLP ETF
AMLP
$10.6B
| $251K | 0.07% |
8,240
-650
| -7% | -$19.8K |
|
166
VanEck BDC Income ETF
BIZD
$1.67B
| $243K | 0.07% |
15,000
| – | – |
|
167
Financial Select Sector SPDR Fund
XLF
$53.6B
| $242K | 0.07% |
7,100
| – | – |
|
168
US Bancorp
USB
$75.5B
| $242K | 0.07% |
4,375
-125
| -3% | -$6.91K |
|
169
Honeywell
HON
$136B
| $230K | 0.06% |
1,058
-12
| -1% | -$2.61K |
|
170
Salesforce
CRM
$245B
| $227K | 0.06% |
+1,072
| New | +$227K |
|
171
Berkshire Hathaway Class B
BRK.B
$1.08T
| $226K | 0.06% |
883
-180
| -17% | -$46.1K |
|
172
PayPal
PYPL
$66.5B
| $222K | 0.06% |
915
-10
| -1% | -$2.43K |
|
173
Comcast
CMCSA
$125B
| $219K | 0.06% |
+4,043
| New | +$219K |
|
174
McKesson
MCK
$85.9B
| $215K | 0.06% |
+1,100
| New | +$215K |
|
175
Cigna
CI
$80.2B
| $211K | 0.06% |
+874
| New | +$211K |
|