GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
-12.55%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$465M
AUM Growth
+$465M
(+5.9%)
Cap. Flow
+$84.4M
Cap. Flow
% of AUM
18.16%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
233
New
26
Increased
120
Reduced
43
Closed
21
Top Buys
| 1 |
Lamar Advertising Co
LAMR
|
$8.82M |
| 2 |
Ardagh Metal Packaging
AMBP
|
$8.38M |
| 3 |
DEA
Easterly Government Properties
DEA
|
$7.93M |
| 4 |
American Eagle Outfitters
AEO
|
$7.32M |
| 5 |
Devon Energy
DVN
|
$5.42M |
Top Sells
| 1 |
H&R Block
HRB
|
$8.45M |
| 2 |
Duke Energy
DUK
|
$3.62M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.68M |
| 4 |
Amgen
AMGN
|
$1.3M |
| 5 |
Brixmor Property Group
BRX
|
$1.09M |
Sector Composition
| 1 | Real Estate | 12.72% |
| 2 | Financials | 11.86% |
| 3 | Industrials | 10.79% |
| 4 | Energy | 10.79% |
| 5 | Healthcare | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Adobe
ADBE
$147B
| $380K | 0.08% |
1,037
+330
| +47% | +$121K |
|
152
Blackstone
BX
$130B
| $375K | 0.08% |
4,113
-434
| -10% | -$39.6K |
|
153
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $375K | 0.08% |
2,925
-1,580
| -35% | -$203K |
|
154
Automatic Data Processing
ADP
$121B
| $358K | 0.08% |
1,703
+54
| +3% | +$11.4K |
|
155
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $353K | 0.08% |
10,160
| – | – |
|
156
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $350K | 0.08% |
2,607
+31
| +1% | +$4.16K |
|
157
Air Products & Chemicals
APD
$64.7B
| $350K | 0.08% |
1,457
| – | – |
|
158
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $349K | 0.08% |
8,563
-1,500
| -15% | -$61.1K |
|
|
LSI
159
DELISTED
Life Storage, Inc.
LSI
| $349K | 0.08% |
3,125
| – | – |
|
160
Arch Capital
ACGL
$34.5B
| $341K | 0.07% |
7,500
| – | – |
|
|
NS
161
DELISTED
NuStar Energy L.P.
NS
| $339K | 0.07% |
+24,220
| New | +$339K |
|
162
Global Partners
GLP
$1.79B
| $329K | 0.07% |
+14,010
| New | +$329K |
|
163
Clearway Energy Class C
CWEN
$3.38B
| $318K | 0.07% |
9,125
-1,250
| -12% | -$43.6K |
|
164
Starwood Property Trust
STWD
$7.39B
| $313K | 0.07% |
15,000
+1,000
| +7% | +$20.9K |
|
165
Visa
V
$677B
| $312K | 0.07% |
1,585
+594
| +60% | +$117K |
|
166
Xcel Energy
XEL
$42.7B
| $311K | 0.07% |
4,400
| – | – |
|
167
Mine Safety
MSA
$6.59B
| $307K | 0.07% |
2,535
| – | – |
|
168
Goldman Sachs
GS
$220B
| $306K | 0.07% |
1,031
+50
| +5% | +$14.8K |
|
169
Accenture
ACN
$158B
| $303K | 0.07% |
1,093
+300
| +38% | +$83.2K |
|
170
Sony
SONY
$161B
| $294K | 0.06% |
3,592
| – | – |
|
171
Vanguard Total Bond Market
BND
$133B
| $290K | 0.06% |
+3,850
| New | +$290K |
|
172
CVS Health
CVS
$92.7B
| $288K | 0.06% |
3,107
+1,092
| +54% | +$101K |
|
173
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $282K | 0.06% |
3,225
-1,639
| -34% | -$143K |
|
174
Generac Holdings
GNRC
$10.3B
| $279K | 0.06% |
1,325
+250
| +23% | +$52.6K |
|
175
Kraft Heinz
KHC
$31.8B
| $278K | 0.06% |
7,300
| – | – |
|