GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
-7.52%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$428M
AUM Growth
+$428M
(-7.8%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
228
New
16
Increased
89
Reduced
78
Closed
15
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$4.19M |
| 2 |
iShares Select Dividend ETF
DVY
|
$4.06M |
| 3 |
Boston Properties
BXP
|
$3.06M |
| 4 |
PSTL
Postal Realty Trust
PSTL
|
$2.33M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.1M |
Top Sells
| 1 |
Lumen
LUMN
|
$4.01M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$3.59M |
| 3 |
AT&T
T
|
$3.22M |
| 4 |
Verizon
VZ
|
$2.98M |
| 5 |
SL Green Realty
SLG
|
$2.57M |
Sector Composition
| 1 | Real Estate | 13.18% |
| 2 | Energy | 12.16% |
| 3 | Financials | 10.93% |
| 4 | Industrials | 10.63% |
| 5 | Healthcare | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Automatic Data Processing
ADP
$123B
| $380K | 0.09% | 1,678 -25 | -1% | -$5.66K |
|
152
Generac Holdings
GNRC
$10.9B
| $377K | 0.09% | 2,115 +790 | +60% | +$141K |
|
153
Philip Morris
PM
$260B
| $364K | 0.08% | 4,380 -3,360 | -43% | -$279K |
|
154
Labcorp
LH
$23.1B
| $363K | 0.08% | 1,772 | – | – |
|
155
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $354K | 0.08% | 2,925 | – | – |
|
156
SolarEdge
SEDG
$2.01B
| $347K | 0.08% | 1,500 -75 | -5% | -$17.4K |
|
|
HYI
157
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
| $344K | 0.08% | 30,700 -2,550 | -8% | -$28.6K |
|
158
Arch Capital
ACGL
$34.2B
| $342K | 0.08% | 7,500 | – | – |
|
159
Air Products & Chemicals
APD
$65.5B
| $339K | 0.08% | 1,457 | – | – |
|
160
Warner Bros
WBD
$28.8B
| $337K | 0.08% | 29,313 -27,518 | -48% | -$316K |
|
161
Blackstone
BX
$134B
| $335K | 0.08% | 4,000 -113 | -3% | -$9.46K |
|
162
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $325K | 0.08% | +3,750 | New | +$325K |
|
163
Berkshire Hathaway Class B
BRK.B
$1.09T
| $324K | 0.08% | 1,212 -320 | -21% | -$85.5K |
|
164
Costco
COST
$418B
| $324K | 0.08% | 685 +131 | +24% | +$62K |
|
165
Qualcomm
QCOM
$173B
| $315K | 0.07% | 2,792 -625 | -18% | -$70.5K |
|
166
AstraZeneca
AZN
$248B
| $314K | 0.07% | 5,733 -250 | -4% | -$13.7K |
|
167
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $311K | 0.07% | 8,562 -1 | -0% | -$36 |
|
168
Trane Technologies
TT
$92.5B
| $307K | 0.07% | 2,120 | – | – |
|
|
LSI
169
DELISTED
Life Storage, Inc.
LSI
| $295K | 0.07% | 2,665 -460 | -15% | -$50.9K |
|
170
American Electric Power
AEP
$59.4B
| $289K | 0.07% | 3,345 -1,068 | -24% | -$92.3K |
|
171
Xcel Energy
XEL
$42.8B
| $282K | 0.07% | 4,400 | – | – |
|
172
Clearway Energy Class C
CWEN
$3.51B
| $275K | 0.06% | 8,625 -500 | -5% | -$15.9K |
|
173
Honeywell
HON
$139B
| $271K | 0.06% | 1,625 +409 | +34% | +$68.2K |
|
174
Conagra Brands
CAG
$9.16B
| $270K | 0.06% | 8,287 +787 | +10% | +$25.6K |
|
175
Altria Group
MO
$113B
| $269K | 0.06% | 6,658 -2,880 | -30% | -$116K |
|