GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$612M
This Quarter Return
+7.5%
1 Year Return
+9.17%
3 Year Return
+38.51%
5 Year Return
+100.73%
10 Year Return
+149.49%
AUM
$558M
AUM Growth
+$558M
(+3.8%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
229
New
17
Increased
83
Reduced
81
Closed
16
Top Buys
| 1 |
Dominion Energy
D
|
$8.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.54M |
| 3 |
FLEX LNG
FLNG
|
$3.12M |
| 4 |
WPP
WPP
|
$2.24M |
| 5 |
Albany International
AIN
|
$1.81M |
Top Sells
| 1 |
Seagate
STX
|
$12.8M |
| 2 |
Iron Mountain
IRM
|
$12.5M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$7.99M |
| 4 |
United Rentals
URI
|
$3.75M |
| 5 |
Roundhill Ball Metaverse ETF
METV
|
$3.42M |
Sector Composition
| 1 | Real Estate | 13.64% |
| 2 | Energy | 12.22% |
| 3 | Industrials | 11.51% |
| 4 | Technology | 10.92% |
| 5 | Financials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Automatic Data Processing
ADP
$121B
| $386K | 0.07% |
1,544
-1
| -0.1% | -$250 |
|
152
Industrial Select Sector SPDR Fund
XLI
$23B
| $381K | 0.07% |
3,025
| – | – |
|
153
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $378K | 0.07% |
+2,070
| New | +$378K |
|
154
Costco
COST
$421B
| $376K | 0.07% |
513
+67
| +15% | +$49.1K |
|
155
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $366K | 0.07% |
6,485
+250
| +4% | +$14.1K |
|
156
Vanguard S&P 500 ETF
VOO
$724B
| $364K | 0.07% |
+758
| New | +$364K |
|
157
Philip Morris
PM
$254B
| $360K | 0.06% |
3,925
-169
| -4% | -$15.5K |
|
158
Phillips 66
PSX
$52.8B
| $356K | 0.06% |
2,178
| – | – |
|
159
Air Products & Chemicals
APD
$64.8B
| $353K | 0.06% |
1,457
| – | – |
|
|
XIFR
160
XPLR Infrastructure, LP
XIFR
$975M
| $346K | 0.06% |
11,500
+250
| +2% | +$7.52K |
|
161
RTX Corp
RTX
$212B
| $340K | 0.06% |
3,483
+12
| +0.3% | +$1.17K |
|
162
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $338K | 0.06% |
5,565
+4,452
| +400% | – |
|
163
Mondelez International
MDLZ
$79.3B
| $337K | 0.06% |
4,820
-104
| -2% | -$7.28K |
|
164
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $337K | 0.06% |
2,280
-705
| -24% | -$104K |
|
165
First Solar
FSLR
$21.6B
| $329K | 0.06% |
1,950
+100
| +5% | +$16.9K |
|
166
Nike
NKE
$110B
| $329K | 0.06% |
3,500
-523
| -13% | -$49.2K |
|
167
Progressive
PGR
$145B
| $316K | 0.06% |
1,530
| – | – |
|
168
McKesson
MCK
$85.9B
| $307K | 0.06% |
571
| – | – |
|
169
Cigna
CI
$80.2B
| $302K | 0.05% |
831
| – | – |
|
170
Clearway Energy Class C
CWEN
$3.38B
| $301K | 0.05% |
13,050
-3,800
| -23% | -$87.6K |
|
171
United Parcel Service
UPS
$72.3B
| $295K | 0.05% |
1,983
| – | – |
|
172
SPDR Gold Trust
GLD
$111B
| $288K | 0.05% |
1,402
+110
| +9% | +$22.6K |
|
173
American Electric Power
AEP
$58.8B
| $288K | 0.05% |
3,345
| – | – |
|
174
Ulta Beauty
ULTA
$23.8B
| $288K | 0.05% |
550
+50
| +10% | +$26.1K |
|
175
Goldman Sachs
GS
$221B
| $284K | 0.05% |
681
| – | – |
|