GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+1.55%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$439M
AUM Growth
+$439M
(-2.2%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
228
New
9
Increased
88
Reduced
71
Closed
21
Top Buys
| 1 |
3M
MMM
|
$7.39M |
| 2 |
Foot Locker
FL
|
$5.14M |
| 3 |
Verizon
VZ
|
$2.09M |
| 4 |
Shell
SHEL
|
$1.97M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.11M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$7.02M |
| 2 |
AbbVie
ABBV
|
$5.44M |
| 3 |
PPL Corp
PPL
|
$5.15M |
| 4 |
Chevron
CVX
|
$4M |
| 5 |
B&G Foods
BGS
|
$2.03M |
Sector Composition
| 1 | Financials | 12.99% |
| 2 | Industrials | 11.43% |
| 3 | Real Estate | 11.18% |
| 4 | Healthcare | 10.71% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$64.8B
| $364K | 0.08% |
1,457
| – | – |
|
152
Arch Capital
ACGL
$34.7B
| $363K | 0.08% |
7,500
| – | – |
|
153
McDonald's
MCD
$226B
| $352K | 0.08% |
1,423
-120
| -8% | -$29.7K |
|
154
Starwood Property Trust
STWD
$7.44B
| $338K | 0.08% |
14,000
-375
| -3% | -$9.05K |
|
155
Mine Safety
MSA
$6.62B
| $336K | 0.08% |
2,535
| – | – |
|
156
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
| $332K | 0.08% |
2,725
+505
| +23% | +$61.5K |
|
157
Matsons
MATX
$3.24B
| $326K | 0.07% |
2,700
| – | – |
|
158
Trane Technologies
TT
$90.9B
| $324K | 0.07% |
2,120
| – | – |
|
159
Goldman Sachs
GS
$221B
| $324K | 0.07% |
981
+300
| +44% | +$99.1K |
|
160
Costco
COST
$421B
| $322K | 0.07% |
559
-34
| -6% | -$19.6K |
|
161
Adobe
ADBE
$148B
| $322K | 0.07% |
707
-721
| -50% | -$328K |
|
162
Generac Holdings
GNRC
$10.3B
| $320K | 0.07% |
+1,075
| New | +$320K |
|
163
Dominion Energy
D
$50.3B
| $319K | 0.07% |
3,749
-85
| -2% | -$7.23K |
|
164
Xcel Energy
XEL
$42.8B
| $318K | 0.07% |
4,400
| – | – |
|
165
Philip Morris
PM
$254B
| $318K | 0.07% |
3,380
+173
| +5% | +$16.3K |
|
166
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $318K | 0.07% |
11,471
| – | – |
|
167
RTX Corp
RTX
$212B
| $306K | 0.07% |
3,091
+18
| +0.6% | +$1.78K |
|
168
VanEck Mortgage REIT Income ETF
MORT
$327M
| $299K | 0.07% |
17,500
| – | – |
|
|
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
| $298K | 0.07% |
6,663
-914
| -12% | -$40.9K |
|
170
AstraZeneca
AZN
$255B
| $297K | 0.07% |
4,483
| – | – |
|
171
CrowdStrike
CRWD
$104B
| $295K | 0.07% |
+1,300
| New | +$295K |
|
172
Qualcomm
QCOM
$170B
| $292K | 0.07% |
1,914
+32
| +2% | +$4.88K |
|
173
Fifth Third Bancorp
FITB
$30.2B
| $292K | 0.07% |
6,783
| – | – |
|
174
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $291K | 0.07% |
6,125
+500
| +9% | +$23.8K |
|
175
Kraft Heinz
KHC
$31.9B
| $288K | 0.07% |
7,300
-1,000
| -12% | -$39.5K |
|