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GHAM
Gilman Hill Asset Management Portfolio holdings
AUM
$731M
1-Year Est. Return
19.41%
This Fund
S&P 500
This Quarter
Est. Return
+8.14%
1 Year Est. Return
+19.41%
3 Year Est. Return
+50.69%
5 Year Est. Return
+55.12%
10 Year Est. Return
+172.02%
AUM
$731M
AUM Growth
+$68.5M
(+10%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
246
New
21
Increased
90
Reduced
68
Closed
10
Top Buys
| 1 |
Comcast
CMCSA
|
+$12.4M |
| 2 |
NEE.PRV
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
|
+$10.9M |
| 3 |
Clearway Energy Class C
CWEN
|
+$10.4M |
| 4 |
Kenvue
KVUE
|
+$4.51M |
| 5 |
American Tower
AMT
|
+$3.59M |
Top Sells
| 1 |
CWEN.A
Clearway Energy Class A
CWEN.A
|
+$12.1M |
| 2 |
LyondellBasell Industries
LYB
|
+$5.64M |
| 3 |
Conagra Brands
CAG
|
+$2.99M |
| 4 |
Materion
MTRN
|
+$2.47M |
| 5 |
PSTL
Postal Realty Trust
PSTL
|
+$2.44M |
Sector Composition
| 1 | Real Estate | 14.25% |
| 2 | Energy | 13.32% |
| 3 | Financials | 11.19% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
McDonald's
MCD
$190B
| $381K | 0.05% |
1,408
-2
| -0.1% | -$573 |
|
177
Palo Alto Networks
PANW
$290B
| $376K | 0.05% |
+1,102
| New | +$252K |
|
178
Mastercard
MA
$477B
| $362K | 0.05% |
706
+56
| +9% | +$27.9K |
|
179
Air Products & Chemicals
APD
$65.4B
| $361K | 0.05% |
1,232
| – | – |
|
180
American Electric Power
AEP
$72.8B
| $356K | 0.05% |
2,600
-60
| -2% | -$7.9K |
|
181
Vanguard Growth ETF
VUG
$225B
| $346K | 0.05% |
4,014
| – | – |
|
182
American Water Works
AWK
$25.6B
| $341K | 0.05% |
2,595
-65
| -2% | -$8.35K |
|
183
Annaly Capital Management
NLY
$17.2B
| $338K | 0.05% |
15,125
| – | – |
|
184
Applied Materials
AMAT
$446B
| $325K | 0.04% |
450
-150
| -25% | -$69.2K |
|
185
Idexx Laboratories
IDXX
$44.6B
| $325K | 0.04% |
618
-14
| -2% | -$7.85K |
|
186
Extra Space Storage
EXR
$30.7B
| $320K | 0.04% |
2,200
+100
| +5% | +$14.3K |
|
187
Vanguard Total Bond Market
BND
$159B
| $316K | 0.04% |
4,307
| – | – |
|
188
RTX Corp
RTX
$262B
| $315K | 0.04% |
1,659
-15
| -0.9% | -$2.75K |
|
189
Oneok
OKE
$57.4B
| $310K | 0.04% |
3,566
-1,000
| -22% | -$88.1K |
|
190
Amgen
AMGN
$194B
| $307K | 0.04% |
846
| – | – |
|
191
Federated Hermes
FHI
$4.56B
| $303K | 0.04% |
5,494
| – | – |
|
192
First Solar
FSLR
$23.7B
| $301K | 0.04% |
1,275
+25
| +2% | +$5.86K |
|
|
DMX
193
DoubleLine Multi-Sector Income ETF
DMX
$97.3M
| $289K | 0.04% |
+5,750
| New | +$289K |
|
194
AGNC Investment
AGNC
$13.1B
| $283K | 0.04% |
26,000
| – | – |
|
195
Parker-Hannifin
PH
$119B
| $283K | 0.04% |
289
| – | – |
|
196
Southern Company
SO
$108B
| $279K | 0.04% |
2,920
-50
| -2% | -$4.71K |
|
197
Netflix
NFLX
$312B
| $275K | 0.04% |
3,846
-1,250
| -25% | -$110K |
|
198
iShares US Basic Materials ETF
IYM
$1.19B
| $269K | 0.04% |
1,500
| – | – |
|
199
Lam Research
LRCX
$405B
| $260K | 0.04% |
+600
| New | +$182K |
|
200
Intel
INTC
$505B
| $258K | 0.04% |
+1,850
| New | +$187K |
|
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